Home > Branson Bank > Total Debt Securities
Branson Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $12,319,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $94,000 | 1,672 |
| Over five years through fifteen years | $118,000 | 3,154 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,969 |
| Over three months through twelve months | $1,355,000 | 2,685 |
| Over one year through three years | $4,086,000 | 2,651 |
| Over three years through five years | $3,430,000 | 2,406 |
| Over five years through fifteen years | $2,738,000 | 3,032 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,692 |
| 2024-09-30 | Rank | |
| Total debt securities | $13,182,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $104,000 | 1,667 |
| Over five years through fifteen years | $129,000 | 3,180 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,910 |
| Over three months through twelve months | $1,544,000 | 2,646 |
| Over one year through three years | $4,705,000 | 2,579 |
| Over three years through five years | $2,884,000 | 2,568 |
| Over five years through fifteen years | $3,317,000 | 2,959 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,534 |
| 2024-06-30 | Rank | |
| Total debt securities | $12,639,000 | 3,796 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $111,000 | 1,656 |
| Over five years through fifteen years | $133,000 | 3,179 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,111 |
| Over three months through twelve months | $982,000 | 2,955 |
| Over one year through three years | $4,925,000 | 2,546 |
| Over three years through five years | $3,389,000 | 2,467 |
| Over five years through fifteen years | $2,801,000 | 3,061 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,913 |
| 2024-03-31 | Rank | |
| Total debt securities | $13,167,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $120,000 | 1,734 |
| Over five years through fifteen years | $145,000 | 3,147 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,963 |
| Over three months through twelve months | $1,271,000 | 2,726 |
| Over one year through three years | $4,674,000 | 2,628 |
| Over three years through five years | $3,648,000 | 2,437 |
| Over five years through fifteen years | $2,811,000 | 3,099 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,701 |
| 2023-12-31 | Rank | |
| Total debt securities | $12,758,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $128,000 | 1,755 |
| Over five years through fifteen years | $157,000 | 3,144 |
| 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 | $497,000 | 2,938 |
| Over three months through twelve months | $1,278,000 | 2,643 |
| Over one year through three years | $3,419,000 | 2,898 |
| Over three years through five years | $3,272,000 | 2,631 |
| Over five years through fifteen years | $4,007,000 | 2,957 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,659 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,940,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $135,000 | 1,784 |
| Over five years through fifteen years | $161,000 | 3,167 |
| 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 | $248,000 | 3,128 |
| Over three months through twelve months | $1,275,000 | 2,628 |
| Over one year through three years | $2,844,000 | 3,062 |
| Over three years through five years | $4,042,000 | 2,508 |
| Over five years through fifteen years | $4,235,000 | 2,934 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,701 |
| 2023-06-30 | Rank | |
| Total debt securities | $13,001,000 | 3,914 |
| 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 | $0 | 2,321 |
| Over five years through fifteen years | $330,000 | 3,106 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,223,000 | 2,598 |
| Over one year through three years | $2,832,000 | 3,083 |
| Over three years through five years | $4,356,000 | 2,532 |
| Over five years through fifteen years | $4,259,000 | 3,022 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,782 |
| 2023-03-31 | Rank | |
| Total debt securities | $13,063,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,223 |
| Over five years through fifteen years | $358,000 | 3,137 |
| 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 | $737,000 | 2,913 |
| Over one year through three years | $3,101,000 | 3,057 |
| Over three years through five years | $4,592,000 | 2,559 |
| Over five years through fifteen years | $4,273,000 | 3,104 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,033 |
| 2022-12-31 | Rank | |
| Total debt securities | $14,035,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $3,000 | 1,525 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $378,000 | 3,170 |
| 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 | $1,238,000 | 2,075 |
| Over three months through twelve months | $244,000 | 3,300 |
| Over one year through three years | $3,573,000 | 2,953 |
| Over three years through five years | $3,609,000 | 2,838 |
| Over five years through fifteen years | $4,990,000 | 3,074 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,499 |
| 2022-09-30 | Rank | |
| Total debt securities | $13,164,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $5,000 | 1,414 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $395,000 | 3,169 |
| 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 | $249,000 | 2,865 |
| Over three months through twelve months | $1,232,000 | 2,315 |
| Over one year through three years | $3,507,000 | 2,980 |
| Over three years through five years | $3,107,000 | 2,989 |
| Over five years through fifteen years | $4,669,000 | 3,148 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,444 |
| 2022-06-30 | Rank | |
| Total debt securities | $10,905,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $7,000 | 1,449 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $435,000 | 3,178 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,481,000 | 2,118 |
| Over one year through three years | $2,506,000 | 3,129 |
| Over three years through five years | $1,780,000 | 3,438 |
| Over five years through fifteen years | $4,696,000 | 3,225 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,367 |
| 2022-03-31 | Rank | |
| Total debt securities | $11,246,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $9,000 | 1,464 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $490,000 | 3,151 |
| 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 | $251,000 | 2,801 |
| Over three months through twelve months | $1,488,000 | 1,936 |
| Over one year through three years | $2,238,000 | 2,960 |
| Over three years through five years | $1,781,000 | 3,362 |
| Over five years through fifteen years | $4,989,000 | 3,230 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,082 |
| 2021-12-31 | Rank | |
| Total debt securities | $9,002,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $11,000 | 1,494 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $555,000 | 3,111 |
| 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 | $316,000 | 2,902 |
| Over three months through twelve months | $508,000 | 2,575 |
| Over one year through three years | $508,000 | 3,557 |
| Over three years through five years | $828,000 | 3,673 |
| Over five years through fifteen years | $6,276,000 | 3,110 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $9,137,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $14,000 | 1,514 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $611,000 | 3,138 |
| 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 | $575,000 | 2,551 |
| Over one year through three years | $768,000 | 3,249 |
| Over three years through five years | $310,000 | 3,932 |
| Over five years through fifteen years | $6,859,000 | 3,053 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 2,879 |
| 2021-06-30 | Rank | |
| Total debt securities | $9,222,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $17,000 | 1,504 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $668,000 | 3,123 |
| 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 | $578,000 | 2,651 |
| Over one year through three years | $771,000 | 3,247 |
| Over three years through five years | $312,000 | 3,896 |
| Over five years through fifteen years | $6,876,000 | 3,013 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 2,943 |
| 2021-03-31 | Rank | |
| Total debt securities | $9,255,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $21,000 | 1,451 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $729,000 | 3,078 |
| 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 | $321,000 | 3,066 |
| Over one year through three years | $1,035,000 | 3,059 |
| Over three years through five years | $313,000 | 3,813 |
| Over five years through fifteen years | $6,836,000 | 2,894 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,331 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,399,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $24,000 | 1,455 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $790,000 | 3,030 |
| 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 | $845,000 | 2,484 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,362,000 | 2,873 |
| Over three years through five years | $566,000 | 3,441 |
| Over five years through fifteen years | $6,812,000 | 2,729 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 2,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,494,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $28,000 | 1,685 |
| Over five years through fifteen years | $860,000 | 3,025 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $853,000 | 2,405 |
| Over one year through three years | $1,354,000 | 2,899 |
| Over three years through five years | $519,000 | 3,465 |
| Over five years through fifteen years | $6,880,000 | 2,574 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 2,874 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,264,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $33,000 | 1,740 |
| Over five years through fifteen years | $915,000 | 2,986 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $860,000 | 2,513 |
| Over one year through three years | $1,361,000 | 2,946 |
| Over three years through five years | $520,000 | 3,383 |
| Over five years through fifteen years | $6,575,000 | 2,539 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 2,957 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,995,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $38,000 | 1,815 |
| Over five years through fifteen years | $962,000 | 2,979 |
| 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 | $250,000 | 3,163 |
| Over three months through twelve months | $860,000 | 2,656 |
| Over one year through three years | $1,103,000 | 3,142 |
| Over three years through five years | $1,274,000 | 2,753 |
| Over five years through fifteen years | $6,148,000 | 2,517 |
| Over fifteen years | $360,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,761 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,472,000 | 3,920 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $42,000 | 1,887 |
| Over five years through fifteen years | $444,000 | 3,232 |
| 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 | $100,000 | 3,504 |
| Over three months through twelve months | $500,000 | 3,107 |
| Over one year through three years | $2,195,000 | 2,659 |
| Over three years through five years | $1,512,000 | 2,792 |
| Over five years through fifteen years | $5,566,000 | 2,671 |
| Over fifteen years | $1,113,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,329 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,045,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $48,000 | 1,902 |
| Over five years through fifteen years | $468,000 | 3,250 |
| 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 | $0 | 3,754 |
| Over three months through twelve months | $599,000 | 2,982 |
| Over one year through three years | $2,447,000 | 2,699 |
| Over three years through five years | $1,770,000 | 2,722 |
| Over five years through fifteen years | $5,072,000 | 2,745 |
| Over fifteen years | $641,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,348 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,993,000 | 4,087 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $53,000 | 1,910 |
| Over five years through fifteen years | $492,000 | 3,255 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $350,000 | 3,449 |
| Over one year through three years | $2,702,000 | 2,673 |
| Over three years through five years | $1,770,000 | 2,833 |
| Over five years through fifteen years | $4,990,000 | 2,818 |
| Over fifteen years | $636,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,653 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,960,000 | 4,155 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $58,000 | 1,883 |
| Over five years through fifteen years | $505,000 | 3,284 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $100,000 | 3,878 |
| Over one year through three years | $2,674,000 | 2,750 |
| Over three years through five years | $2,264,000 | 2,671 |
| Over five years through fifteen years | $4,749,000 | 2,915 |
| Over fifteen years | $610,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,962 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,904,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $66,000 | 1,852 |
| Over five years through fifteen years | $518,000 | 3,299 |
| 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 | $250,000 | 3,340 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,348,000 | 2,943 |
| Over three years through five years | $2,675,000 | 2,579 |
| Over five years through fifteen years | $3,877,000 | 3,136 |
| Over fifteen years | $1,170,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,809 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,060,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $600,000 | 3,301 |
| 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 | $499,000 | 2,968 |
| Over three months through twelve months | $249,000 | 3,711 |
| Over one year through three years | $2,097,000 | 3,116 |
| Over three years through five years | $2,397,000 | 2,760 |
| Over five years through fifteen years | $3,823,000 | 3,192 |
| Over fifteen years | $1,395,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,263 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,092,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $71,000 | 1,420 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $673,000 | 3,311 |
| 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 | $250,000 | 3,279 |
| Over three months through twelve months | $747,000 | 3,046 |
| Over one year through three years | $1,624,000 | 3,452 |
| Over three years through five years | $2,469,000 | 2,781 |
| Over five years through fifteen years | $3,832,000 | 3,248 |
| Over fifteen years | $1,426,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,050 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,629,000 | 4,384 |
| 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 | 1,876 |
| Over three months through twelve months | $72,000 | 1,421 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $710,000 | 3,327 |
| 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 | $250,000 | 3,286 |
| Over three months through twelve months | $995,000 | 2,803 |
| Over one year through three years | $1,629,000 | 3,474 |
| Over three years through five years | $2,224,000 | 2,933 |
| Over five years through fifteen years | $3,586,000 | 3,355 |
| Over fifteen years | $1,163,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,819 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,377,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,382 |
| Over three months through twelve months | $22,000 | 1,667 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $756,000 | 3,335 |
| 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 | $0 | 3,869 |
| Over three months through twelve months | $996,000 | 2,779 |
| Over one year through three years | $957,000 | 3,963 |
| Over three years through five years | $2,533,000 | 2,797 |
| Over five years through fifteen years | $4,191,000 | 3,261 |
| Over fifteen years | $871,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,117 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,997,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,546 |
| Over three months through twelve months | $52,000 | 1,564 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $798,000 | 3,317 |
| 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 | $501,000 | 2,931 |
| Over three months through twelve months | $499,000 | 3,365 |
| Over one year through three years | $1,463,000 | 3,595 |
| Over three years through five years | $1,750,000 | 3,304 |
| Over five years through fifteen years | $3,793,000 | 3,430 |
| Over fifteen years | $1,119,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,026 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,859,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $89,000 | 1,538 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $838,000 | 3,333 |
| 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 | $250,000 | 3,368 |
| Over three months through twelve months | $751,000 | 3,076 |
| Over one year through three years | $1,468,000 | 3,629 |
| Over three years through five years | $1,754,000 | 3,369 |
| Over five years through fifteen years | $3,591,000 | 3,531 |
| Over fifteen years | $1,118,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,021 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,794,000 | 4,649 |
| 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 | 1,952 |
| Over three months through twelve months | $92,000 | 1,535 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $871,000 | 3,357 |
| 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 | $280,000 | 3,226 |
| Over three months through twelve months | $752,000 | 3,008 |
| Over one year through three years | $1,467,000 | 3,680 |
| Over three years through five years | $1,439,000 | 3,632 |
| Over five years through fifteen years | $3,813,000 | 3,498 |
| Over fifteen years | $1,080,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,943 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,320,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,518 |
| Over three months through twelve months | $38,000 | 1,712 |
| Over one year through three years | $2,000 | 1,975 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $901,000 | 3,323 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $1,033,000 | 2,557 |
| Over one year through three years | $1,365,000 | 3,752 |
| Over three years through five years | $1,114,000 | 3,832 |
| Over five years through fifteen years | $3,738,000 | 3,546 |
| Over fifteen years | $1,076,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,892 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,894,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,566 |
| Over three months through twelve months | $54,000 | 1,663 |
| Over one year through three years | $3,000 | 2,020 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $964,000 | 3,322 |
| 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 | $250,000 | 3,319 |
| Over three months through twelve months | $530,000 | 3,056 |
| Over one year through three years | $1,878,000 | 3,457 |
| Over three years through five years | $1,134,000 | 3,806 |
| Over five years through fifteen years | $3,257,000 | 3,677 |
| Over fifteen years | $785,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,125 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,276,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $94,000 | 1,586 |
| Over one year through three years | $3,000 | 2,050 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,016,000 | 3,353 |
| 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 | $252,000 | 3,240 |
| Over three months through twelve months | $531,000 | 3,047 |
| Over one year through three years | $1,883,000 | 3,453 |
| Over three years through five years | $891,000 | 4,142 |
| Over five years through fifteen years | $3,070,000 | 3,776 |
| Over fifteen years | $536,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,059 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,278,000 | 4,988 |
| 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 | $95,000 | 1,564 |
| Over one year through three years | $5,000 | 2,050 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,062,000 | 3,373 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $506,000 | 3,052 |
| Over one year through three years | $2,157,000 | 3,282 |
| Over three years through five years | $886,000 | 4,228 |
| Over five years through fifteen years | $3,044,000 | 3,838 |
| Over fifteen years | $523,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,342 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,003,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,486 |
| Over three months through twelve months | $40,000 | 1,730 |
| Over one year through three years | $6,000 | 2,098 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,085,000 | 3,386 |
| Over fifteen years | $0 | 3,327 |
| 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 | $508,000 | 2,936 |
| Over one year through three years | $1,778,000 | 3,499 |
| Over three years through five years | $728,000 | 4,370 |
| Over five years through fifteen years | $2,982,000 | 3,915 |
| Over fifteen years | $820,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,311 |
| 2015-09-30 | Rank | |
| Total debt securities | $7,496,000 | 5,209 |
| 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 | 1,608 |
| Over three months through twelve months | $57,000 | 1,708 |
| Over one year through three years | $7,000 | 2,106 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,142,000 | 3,382 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,345 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,740,000 | 3,504 |
| Over three years through five years | $727,000 | 4,464 |
| Over five years through fifteen years | $2,715,000 | 4,104 |
| Over fifteen years | $817,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,759 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,708,000 | 5,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $105,000 | 1,704 |
| Over one year through three years | $8,000 | 2,062 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,177,000 | 3,449 |
| Over fifteen years | $16,000 | 3,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $251,000 | 3,485 |
| Over one year through three years | $1,984,000 | 3,344 |
| Over three years through five years | $724,000 | 4,553 |
| Over five years through fifteen years | $2,638,000 | 4,178 |
| Over fifteen years | $805,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,749 |
| 2015-03-31 | Rank | |
| Total debt securities | $7,580,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $106,000 | 1,694 |
| Over one year through three years | $10,000 | 1,936 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,236,000 | 3,484 |
| Over fifteen years | $16,000 | 3,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,681 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $252,000 | 3,533 |
| Over one year through three years | $1,489,000 | 3,601 |
| Over three years through five years | $729,000 | 4,558 |
| Over five years through fifteen years | $2,867,000 | 4,142 |
| Over fifteen years | $819,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,807 |
| 2014-12-31 | Rank | |
| Total debt securities | $7,593,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,641 |
| Over three months through twelve months | $42,000 | 1,873 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $12,000 | 2,373 |
| Over five years through fifteen years | $1,270,000 | 3,530 |
| Over fifteen years | $16,000 | 3,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,680 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $253,000 | 3,477 |
| Over one year through three years | $1,482,000 | 3,478 |
| Over three years through five years | $619,000 | 4,665 |
| Over five years through fifteen years | $2,955,000 | 4,210 |
| Over fifteen years | $819,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,806 |
| 2014-09-30 | Rank | |
| Total debt securities | $7,581,000 | 5,537 |
| 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 | 1,703 |
| Over three months through twelve months | $66,000 | 1,847 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $13,000 | 2,473 |
| Over five years through fifteen years | $791,000 | 3,922 |
| Over fifteen years | $16,000 | 3,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,689 |
| 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 | $1,279,000 | 3,565 |
| Over three years through five years | $1,072,000 | 4,260 |
| Over five years through fifteen years | $3,424,000 | 4,212 |
| Over fifteen years | $810,000 | 2,423 |
| 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 | $7,622,000 | 5,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $110,000 | 1,793 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $18,000 | 2,538 |
| Over five years through fifteen years | $825,000 | 3,922 |
| Over fifteen years | $16,000 | 3,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,727 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,471 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $786,000 | 3,961 |
| Over three years through five years | $1,564,000 | 3,871 |
| Over five years through fifteen years | $3,189,000 | 4,380 |
| Over fifteen years | $791,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,895 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,649,000 | 5,635 |
| 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 | $111,000 | 1,805 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $20,000 | 2,555 |
| Over five years through fifteen years | $855,000 | 3,932 |
| Over fifteen years | $28,000 | 3,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,709 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,531 |
| Over three months through twelve months | $251,000 | 3,711 |
| Over one year through three years | $755,000 | 4,015 |
| Over three years through five years | $1,831,000 | 3,656 |
| Over five years through fifteen years | $2,937,000 | 4,481 |
| Over fifteen years | $529,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,470 |
| 2013-12-31 | Rank | |
| Total debt securities | $7,290,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,687 |
| Over three months through twelve months | $44,000 | 1,978 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $24,000 | 2,612 |
| Over five years through fifteen years | $382,000 | 4,260 |
| Over fifteen years | $28,000 | 3,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,769 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,416 |
| Over three months through twelve months | $505,000 | 3,188 |
| Over one year through three years | $1,007,000 | 3,816 |
| Over three years through five years | $1,460,000 | 3,844 |
| Over five years through fifteen years | $2,774,000 | 4,542 |
| Over fifteen years | $556,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,086 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,105,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,859 |
| Over three months through twelve months | $82,000 | 1,833 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $26,000 | 2,594 |
| Over five years through fifteen years | $122,000 | 4,525 |
| Over fifteen years | $51,000 | 3,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,795 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $851,000 | 2,721 |
| Over one year through three years | $756,000 | 4,155 |
| Over three years through five years | $1,470,000 | 3,792 |
| Over five years through fifteen years | $3,046,000 | 4,497 |
| Over fifteen years | $558,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,108 |
| 2013-06-30 | Rank | |
| Total debt securities | $7,196,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $128,000 | 1,753 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $31,000 | 2,457 |
| Over five years through fifteen years | $131,000 | 4,503 |
| Over fifteen years | $51,000 | 3,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,920 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $603,000 | 3,135 |
| Over one year through three years | $1,009,000 | 3,871 |
| Over three years through five years | $1,721,000 | 3,499 |
| Over five years through fifteen years | $2,832,000 | 4,576 |
| Over fifteen years | $571,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,501 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,412,000 | 5,804 |
| 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 | $130,000 | 1,775 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $36,000 | 2,276 |
| Over five years through fifteen years | $142,000 | 4,494 |
| Over fifteen years | $52,000 | 3,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,947 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $252,000 | 3,872 |
| Over one year through three years | $1,771,000 | 3,218 |
| Over three years through five years | $1,498,000 | 3,672 |
| Over five years through fifteen years | $2,789,000 | 4,554 |
| Over fifteen years | $603,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,168 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,511,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,738 |
| Over three months through twelve months | $45,000 | 2,181 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $202,000 | 4,450 |
| Over fifteen years | $80,000 | 3,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 3,018 |
| 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 | $2,276,000 | 2,847 |
| Over three years through five years | $1,498,000 | 3,601 |
| Over five years through fifteen years | $2,552,000 | 4,574 |
| Over fifteen years | $614,000 | 2,836 |
| 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 | $6,903,000 | 5,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,937 |
| Over three months through twelve months | $85,000 | 2,002 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $229,000 | 4,525 |
| Over fifteen years | $82,000 | 3,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 3,094 |
| 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 | $2,020,000 | 3,051 |
| Over three years through five years | $1,762,000 | 3,494 |
| Over five years through fifteen years | $1,878,000 | 4,857 |
| Over fifteen years | $613,000 | 2,840 |
| 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 | $7,724,000 | 5,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $154,000 | 1,810 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $254,000 | 4,532 |
| Over fifteen years | $82,000 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 3,079 |
| 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 | $1,270,000 | 3,673 |
| Over three years through five years | $2,509,000 | 3,013 |
| Over five years through fifteen years | $2,630,000 | 4,535 |
| Over fifteen years | $608,000 | 2,822 |
| 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 | $8,421,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $154,000 | 1,746 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $286,000 | 4,523 |
| Over fifteen years | $111,000 | 3,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 3,040 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $132,000 | 3,859 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,520,000 | 3,484 |
| Over three years through five years | $2,747,000 | 2,971 |
| Over five years through fifteen years | $2,605,000 | 4,601 |
| Over fifteen years | $597,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,534 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,911,000 | 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 | $108,000 | 1,480 |
| Over three months through twelve months | $47,000 | 1,865 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $310,000 | 4,125 |
| Over fifteen years | $144,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,743 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $140,000 | 4,068 |
| Over one year through three years | $1,023,000 | 3,782 |
| Over three years through five years | $1,007,000 | 4,029 |
| Over five years through fifteen years | $3,621,000 | 3,946 |
| Over fifteen years | $1,092,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,330 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,300,000 | 6,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,705 |
| Over three months through twelve months | $109,000 | 1,619 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $84,000 | 4,272 |
| Over fifteen years | $593,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,550 |
| Over three years | $57,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $151,000 | 3,991 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $501,000 | 4,672 |
| Over five years through fifteen years | $4,213,000 | 3,724 |
| Over fifteen years | $1,077,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,339 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,630,000 | 6,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $184,000 | 1,536 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $89,000 | 4,232 |
| Over fifteen years | $613,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,348 |
| Over three years | $59,000 | 2,848 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $158,000 | 4,050 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $502,000 | 4,788 |
| Over five years through fifteen years | $4,700,000 | 3,613 |
| Over fifteen years | $785,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 4,328 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,060,000 | 6,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $198,000 | 1,579 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $110,000 | 4,161 |
| Over fifteen years | $650,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 2,327 |
| Over three years | $62,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $167,000 | 5,197 |
| Over three years through five years | $1,000,000 | 4,277 |
| Over five years through fifteen years | $3,676,000 | 3,896 |
| Over fifteen years | $1,543,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,096,000 | 5,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,468 |
| Over three months through twelve months | $76,000 | 2,122 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $143,000 | 3,990 |
| Over fifteen years | $663,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 2,211 |
| Over three years | $66,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,747 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $178,000 | 5,203 |
| Over three years through five years | $497,000 | 4,749 |
| Over five years through fifteen years | $3,453,000 | 3,886 |
| Over fifteen years | $1,551,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,748 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,257,000 | 5,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,826 |
| Over three months through twelve months | $135,000 | 1,907 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $160,000 | 3,927 |
| Over fifteen years | $718,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 2,148 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,937 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $194,000 | 5,242 |
| Over three years through five years | $252,000 | 5,128 |
| Over five years through fifteen years | $3,029,000 | 4,026 |
| Over fifteen years | $2,080,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,898 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,211,000 | 6,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $212,000 | 1,839 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $178,000 | 3,881 |
| Over fifteen years | $788,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 2,203 |
| Over three years | $344,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $500,000 | 3,437 |
| Over one year through three years | $207,000 | 5,271 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,987,000 | 4,110 |
| Over fifteen years | $2,085,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,084 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,731,000 | 5,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $212,000 | 1,997 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $190,000 | 3,934 |
| Over fifteen years | $1,120,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 2,118 |
| Over three years | $362,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $499,000 | 3,520 |
| Over one year through three years | $217,000 | 5,370 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,991,000 | 4,070 |
| Over fifteen years | $2,079,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 4,165 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,790,000 | 5,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,599 |
| Over three months through twelve months | $76,000 | 2,654 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $199,000 | 3,999 |
| Over fifteen years | $1,177,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 2,033 |
| Over three years | $398,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $498,000 | 3,585 |
| Over one year through three years | $234,000 | 5,355 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,165,000 | 4,378 |
| Over fifteen years | $3,690,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 4,296 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,235,000 | 5,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,794 |
| Over three months through twelve months | $172,000 | 2,302 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $243,000 | 4,013 |
| Over fifteen years | $1,274,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 1,969 |
| Over three years | $427,000 | 2,111 |
| 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 | $244,000 | 5,390 |
| Over three years through five years | $250,000 | 5,270 |
| Over five years through fifteen years | $3,439,000 | 3,853 |
| Over fifteen years | $3,730,000 | 1,123 |
| 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 | $10,646,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $270,000 | 1,949 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $257,000 | 4,029 |
| Over fifteen years | $1,378,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 1,703 |
| 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 | $250,000 | 5,462 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,605,000 | 4,140 |
| Over fifteen years | $3,860,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,647,000 | 5,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,391 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $347,000 | 4,032 |
| Over fifteen years | $1,469,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,000 | 1,640 |
| Over three years | $89,000 | 2,276 |
| 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 | $0 | 5,878 |
| Over three years through five years | $265,000 | 5,275 |
| Over five years through fifteen years | $2,525,000 | 4,141 |
| Over fifteen years | $3,404,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,502,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,217 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $385,000 | 3,976 |
| Over fifteen years | $1,532,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,555,000 | 1,397 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,527 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $280,000 | 5,347 |
| Over five years through fifteen years | $3,234,000 | 3,851 |
| Over fifteen years | $3,178,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,710 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,651,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,145 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $394,000 | 3,953 |
| Over fifteen years | $1,578,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 1,369 |
| Over three years | $866,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $286,000 | 5,405 |
| Over five years through fifteen years | $5,218,000 | 3,166 |
| Over fifteen years | $3,231,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,007,000 | 5,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,235 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,619,000 | 3,062 |
| 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 | $511,000 | 1,964 |
| Over three years | $519,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $295,000 | 5,440 |
| Over five years through fifteen years | $5,331,000 | 3,204 |
| Over fifteen years | $3,364,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,136,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,297 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,714,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,006 |
| Over three years | $105,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $303,000 | 5,416 |
| Over five years through fifteen years | $7,410,000 | 2,681 |
| Over fifteen years | $1,711,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,784,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,107 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,807,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 1,822 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $312,000 | 5,544 |
| Over five years through fifteen years | $7,881,000 | 2,417 |
| Over fifteen years | $1,797,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,500,000 | 5,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,097 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,855,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 1,824 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $321,000 | 5,681 |
| Over five years through fifteen years | $5,773,000 | 2,874 |
| Over fifteen years | $1,565,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,134,000 | 6,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,028 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,020,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,863 |
| Over three years | $112,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $332,000 | 5,683 |
| Over five years through fifteen years | $4,218,000 | 3,274 |
| Over fifteen years | $1,558,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,424,000 | 6,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 958 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,196,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 1,787 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,483,000 | 4,109 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $3,287,000 | 3,566 |
| Over fifteen years | $1,345,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 4,602 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,966,000 | 6,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 829 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,376,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 1,799 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $986,000 | 4,818 |
| Over one year through three years | $490,000 | 6,517 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $3,900,000 | 3,285 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,063 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,999,000 | 6,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 835 |
| Over three months through twelve months | $20,000 | 2,618 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $494,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 1,777 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $491,000 | 5,566 |
| Over one year through three years | $1,976,000 | 5,194 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $4,143,000 | 3,124 |
| Over fifteen years | $609,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,697 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,326,000 | 6,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 841 |
| Over three months through twelve months | $23,000 | 2,565 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $483,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $482,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,443,000 | 4,887 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $2,661,000 | 3,625 |
| Over fifteen years | $577,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,564 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,027,000 | 6,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 823 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $487,000 | 2,066 |
| 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 | $2,456,000 | 4,910 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $2,740,000 | 3,557 |
| Over fifteen years | $600,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,543 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,411,000 | 7,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 776 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $31,000 | 3,198 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $488,000 | 1,953 |
| 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 | $2,442,000 | 4,955 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,638,000 | 4,183 |
| Over fifteen years | $1,070,000 | 1,293 |
| 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 | $7,058,000 | 6,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,154 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $36,000 | 3,057 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $438,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $971,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,839 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,966,000 | 5,274 |
| Over three years through five years | $995,000 | 4,993 |
| Over five years through fifteen years | $204,000 | 5,753 |
| Over fifteen years | $1,064,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,579 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,390,000 | 7,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,105 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $41,000 | 2,916 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $474,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $500,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $994,000 | 4,136 |
| Over one year through three years | $1,976,000 | 5,194 |
| Over three years through five years | $498,000 | 5,790 |
| Over five years through fifteen years | $206,000 | 5,838 |
| Over fifteen years | $773,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 3,810 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,647,000 | 7,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,092 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $51,000 | 2,692 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $477,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $1,488,000 | 3,260 |
| Over one year through three years | $2,456,000 | 4,769 |
| Over three years through five years | $497,000 | 5,895 |
| Over five years through fifteen years | $199,000 | 5,926 |
| Over fifteen years | $747,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 3,487 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,806,000 | 7,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,052 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $59,000 | 2,460 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,524 |
| Over three months through twelve months | $2,727,000 | 2,181 |
| Over one year through three years | $1,993,000 | 4,985 |
| Over three years through five years | $997,000 | 5,303 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 2,430 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,411,000 | 7,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 1,010 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $67,000 | 2,194 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,250,000 | 3,115 |
| Over one year through three years | $2,989,000 | 4,208 |
| Over three years through five years | $501,000 | 6,046 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 3,651 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,521,000 | 7,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 931 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $81,000 | 2,042 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $752,000 | 3,974 |
| Over one year through three years | $3,965,000 | 3,563 |
| Over three years through five years | $993,000 | 5,557 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 4,382 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,124,000 | 7,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 1,039 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $110,000 | 1,762 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,919 |
| Over three months through twelve months | $500,000 | 4,649 |
| Over one year through three years | $2,759,000 | 4,061 |
| Over three years through five years | $1,004,000 | 5,473 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 3,582 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,741,000 | 7,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 977 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $126,000 | 3,265 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,009,000 | 3,772 |
| Over one year through three years | $5,260,000 | 2,872 |
| Over three years through five years | $500,000 | 6,153 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,312 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,864,000 | 7,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 1,018 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $159,000 | 3,053 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,013,000 | 3,828 |
| Over one year through three years | $3,770,000 | 3,374 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,406 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,730,000 | 7,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 909 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $236,000 | 1,219 |
| Over three years through five years | $0 | 3,882 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,903 |
| Over three months through twelve months | $1,019,000 | 3,976 |
| Over one year through three years | $1,291,000 | 5,242 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 2,697 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,123,000 | 7,963 |
| 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 | $313,000 | 2,458 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,309,000 | 3,789 |
| Over three years through five years | $501,000 | 6,040 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,666,000 | 7,850 |
| 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 | $371,000 | 2,196 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,795,000 | 3,630 |
| Over three years through five years | $500,000 | 6,125 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| 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 | $4,966,000 | 7,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,239,000 | 4,578 |
| Over three years through five years | $2,727,000 | 3,641 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,544,000 | 9,016 |
| 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 | $796,000 | 3,528 |
| Over three months through twelve months | $498,000 | 5,920 |
| Over one year through three years | $1,250,000 | 6,505 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 4,953 |