Home > First Missouri Bank of SEMO > Total Debt Securities
First Missouri Bank of SEMO, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $5,634,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $72,000 | 1,965 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $240,000 | 3,383 |
| Over one year through three years | $2,467,000 | 3,145 |
| Over three years through five years | $545,000 | 3,592 |
| Over five years through fifteen years | $1,808,000 | 3,341 |
| Over fifteen years | $502,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,483 |
| 2023-09-30 | Rank | |
| Total debt securities | $4,703,000 | 4,240 |
| 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 | $0 | 2,330 |
| Over five years through fifteen years | $74,000 | 3,236 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,648,000 | 3,133 |
| Over three years through five years | $280,000 | 3,804 |
| Over five years through fifteen years | $1,201,000 | 3,491 |
| Over fifteen years | $500,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $4,839,000 | 4,267 |
| 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 | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $80,000 | 3,265 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,452,000 | 3,193 |
| Over three years through five years | $510,000 | 3,737 |
| Over five years through fifteen years | $1,294,000 | 3,542 |
| Over fifteen years | $503,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $4,999,000 | 4,338 |
| 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 | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $88,000 | 3,292 |
| 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 | $105,000 | 3,115 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,346,000 | 3,281 |
| Over three years through five years | $649,000 | 3,773 |
| Over five years through fifteen years | $1,303,000 | 3,615 |
| Over fifteen years | $508,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,556 |
| 2022-12-31 | Rank | |
| Total debt securities | $4,857,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $93,000 | 3,334 |
| 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 | $175,000 | 3,011 |
| Over three months through twelve months | $105,000 | 3,441 |
| Over one year through three years | $1,897,000 | 3,447 |
| Over three years through five years | $1,075,000 | 3,602 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $1,512,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,349 |
| 2022-09-30 | Rank | |
| Total debt securities | $4,819,000 | 4,417 |
| 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 | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $97,000 | 3,346 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $280,000 | 3,173 |
| Over one year through three years | $1,659,000 | 3,547 |
| Over three years through five years | $1,266,000 | 3,568 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $1,517,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,337 |
| 2022-06-30 | Rank | |
| Total debt securities | $4,945,000 | 4,439 |
| 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 | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $108,000 | 3,359 |
| 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 | $282,000 | 3,166 |
| Over one year through three years | $1,695,000 | 3,429 |
| Over three years through five years | $1,318,000 | 3,602 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $1,542,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,297 |
| 2022-03-31 | Rank | |
| Total debt securities | $3,877,000 | 4,451 |
| 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $118,000 | 3,358 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $75,000 | 3,385 |
| Over one year through three years | $786,000 | 3,636 |
| Over three years through five years | $1,343,000 | 3,530 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $1,555,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,520 |
| 2021-12-31 | Rank | |
| Total debt securities | $3,270,000 | 4,465 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $134,000 | 3,355 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $629,000 | 3,441 |
| Over three years through five years | $909,000 | 3,643 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $1,598,000 | 2,127 |
| 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 | $3,061,000 | 4,516 |
| 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 | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $145,000 | 3,399 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $381,000 | 3,618 |
| Over three years through five years | $919,000 | 3,552 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $1,616,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,341,000 | 4,506 |
| 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 | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $159,000 | 3,401 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $630,000 | 3,359 |
| Over three years through five years | $671,000 | 3,617 |
| Over five years through fifteen years | $249,000 | 4,226 |
| Over fifteen years | $1,632,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,195,000 | 4,496 |
| 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 | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $171,000 | 3,375 |
| 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 | $120,000 | 3,208 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $630,000 | 3,357 |
| Over three years through five years | $377,000 | 3,754 |
| Over five years through fifteen years | $249,000 | 4,189 |
| Over fifteen years | $1,648,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,583 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,083,000 | 4,500 |
| 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 | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $183,000 | 3,356 |
| 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 | $105,000 | 3,361 |
| Over three months through twelve months | $120,000 | 3,357 |
| Over one year through three years | $405,000 | 3,621 |
| Over three years through five years | $606,000 | 3,408 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $1,664,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,466 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,737,000 | 4,555 |
| 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 | $0 | 1,841 |
| Over five years through fifteen years | $195,000 | 3,372 |
| 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 | $225,000 | 3,230 |
| Over one year through three years | $280,000 | 3,751 |
| Over three years through five years | $356,000 | 3,630 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $1,681,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,549 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,008,000 | 4,554 |
| 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 | $0 | 1,916 |
| Over five years through fifteen years | $213,000 | 3,349 |
| 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 | $225,000 | 3,341 |
| Over one year through three years | $281,000 | 3,815 |
| Over three years through five years | $607,000 | 3,292 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $1,682,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,642 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,878,000 | 4,506 |
| 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 | $0 | 2,012 |
| Over five years through fifteen years | $223,000 | 3,378 |
| 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 | $886,000 | 2,518 |
| Over three months through twelve months | $105,000 | 3,620 |
| Over one year through three years | $275,000 | 3,888 |
| Over three years through five years | $733,000 | 3,244 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $1,656,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,909 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,792,000 | 4,491 |
| 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 | $0 | 2,092 |
| Over five years through fifteen years | $230,000 | 3,384 |
| 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 | $150,000 | 3,438 |
| Over three months through twelve months | $500,000 | 3,107 |
| Over one year through three years | $726,000 | 3,601 |
| Over three years through five years | $1,039,000 | 3,110 |
| Over five years through fifteen years | $460,000 | 3,992 |
| Over fifteen years | $1,687,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,280 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,816,000 | 4,570 |
| 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 | $0 | 2,136 |
| Over five years through fifteen years | $242,000 | 3,411 |
| 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 | $649,000 | 2,918 |
| Over one year through three years | $726,000 | 3,744 |
| Over three years through five years | $1,039,000 | 3,177 |
| Over five years through fifteen years | $460,000 | 4,041 |
| Over fifteen years | $1,700,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,298 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,682,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,158 |
| Over five years through fifteen years | $260,000 | 3,416 |
| 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 | $859,000 | 2,665 |
| Over three months through twelve months | $648,000 | 3,040 |
| Over one year through three years | $726,000 | 3,813 |
| Over three years through five years | $1,039,000 | 3,284 |
| Over five years through fifteen years | $460,000 | 4,086 |
| Over fifteen years | $1,690,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,663 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,228,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $266,000 | 3,462 |
| 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 | $110,000 | 3,466 |
| Over three months through twelve months | $1,006,000 | 2,717 |
| Over one year through three years | $1,220,000 | 3,531 |
| Over three years through five years | $1,038,000 | 3,419 |
| Over five years through fifteen years | $460,000 | 4,126 |
| Over fifteen years | $1,125,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,930 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,461,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $8,000 | 1,663 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $272,000 | 3,480 |
| 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 | $399,000 | 3,130 |
| Over three months through twelve months | $963,000 | 2,885 |
| Over one year through three years | $1,065,000 | 3,654 |
| Over three years through five years | $680,000 | 3,776 |
| Over five years through fifteen years | $961,000 | 3,942 |
| Over fifteen years | $1,113,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,804 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,453,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $15,000 | 1,615 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $281,000 | 3,525 |
| 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 | $0 | 3,752 |
| Over three months through twelve months | $1,358,000 | 2,470 |
| Over one year through three years | $1,061,000 | 3,738 |
| Over three years through five years | $678,000 | 3,828 |
| Over five years through fifteen years | $952,000 | 4,020 |
| Over fifteen years | $1,108,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,750 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,752,000 | 4,743 |
| 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 | $7,000 | 1,800 |
| Over one year through three years | $15,000 | 1,484 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $296,000 | 3,563 |
| 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 | $499,000 | 2,920 |
| Over three months through twelve months | $508,000 | 3,301 |
| Over one year through three years | $1,913,000 | 3,308 |
| Over three years through five years | $430,000 | 4,178 |
| Over five years through fifteen years | $957,000 | 4,088 |
| Over fifteen years | $1,127,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,003 |
| 2018-03-31 | Rank | |
| Total debt securities | $4,898,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $31,000 | 1,392 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $313,000 | 3,593 |
| 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 | $895,000 | 2,941 |
| Over one year through three years | $1,904,000 | 3,345 |
| Over three years through five years | $425,000 | 4,215 |
| Over five years through fifteen years | $1,080,000 | 4,063 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,890 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,514,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $40,000 | 1,309 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $333,000 | 3,609 |
| 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 | $540,000 | 2,930 |
| Over three months through twelve months | $747,000 | 3,020 |
| Over one year through three years | $2,003,000 | 3,268 |
| Over three years through five years | $605,000 | 4,049 |
| Over five years through fifteen years | $1,246,000 | 4,077 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,812 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,557,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $51,000 | 1,261 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $351,000 | 3,614 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,288,000 | 2,483 |
| Over one year through three years | $2,016,000 | 3,262 |
| Over three years through five years | $605,000 | 4,132 |
| Over five years through fifteen years | $1,246,000 | 4,172 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,778 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,585,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $63,000 | 1,242 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $367,000 | 3,628 |
| 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 | $789,000 | 3,032 |
| Over one year through three years | $2,014,000 | 3,312 |
| Over three years through five years | $855,000 | 3,995 |
| Over five years through fifteen years | $1,247,000 | 4,203 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,971 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,710,000 | 5,027 |
| 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 | $0 | 2,234 |
| Over one year through three years | $79,000 | 1,263 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $381,000 | 3,668 |
| 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 | $105,000 | 3,552 |
| Over three months through twelve months | $790,000 | 2,964 |
| Over one year through three years | $2,013,000 | 3,339 |
| Over three years through five years | $1,101,000 | 3,860 |
| Over five years through fifteen years | $1,241,000 | 4,263 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,116 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,662,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $93,000 | 1,286 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $390,000 | 3,662 |
| 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 | $150,000 | 3,501 |
| Over three months through twelve months | $355,000 | 3,478 |
| Over one year through three years | $2,470,000 | 3,152 |
| Over three years through five years | $1,172,000 | 3,798 |
| Over five years through fifteen years | $1,032,000 | 4,365 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,470 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,357,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $110,000 | 1,300 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $426,000 | 3,671 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $506,000 | 3,096 |
| Over one year through three years | $2,739,000 | 3,037 |
| Over three years through five years | $1,529,000 | 3,538 |
| Over five years through fifteen years | $1,047,000 | 4,363 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,417 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,661,000 | 5,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $47,000 | 1,641 |
| Over three years through five years | $81,000 | 1,782 |
| Over five years through fifteen years | $448,000 | 3,723 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $255,000 | 3,589 |
| Over one year through three years | $2,628,000 | 3,052 |
| Over three years through five years | $2,153,000 | 3,246 |
| Over five years through fifteen years | $1,049,000 | 4,455 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,813 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,271,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $149,000 | 1,583 |
| Over five years through fifteen years | $459,000 | 3,773 |
| 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 | $105,000 | 3,509 |
| Over three months through twelve months | $150,000 | 3,797 |
| Over one year through three years | $2,364,000 | 3,189 |
| Over three years through five years | $2,876,000 | 2,973 |
| Over five years through fifteen years | $1,168,000 | 4,453 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,782 |
| 2015-12-31 | Rank | |
| Total debt securities | $7,434,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $175,000 | 1,459 |
| Over five years through fifteen years | $475,000 | 3,789 |
| 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 | $370,000 | 3,050 |
| Over three months through twelve months | $105,000 | 3,801 |
| Over one year through three years | $1,859,000 | 3,448 |
| Over three years through five years | $2,898,000 | 3,032 |
| Over five years through fifteen years | $1,552,000 | 4,379 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,421 |
| 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 | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $202,000 | 1,405 |
| Over five years through fifteen years | $491,000 | 3,807 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $476,000 | 3,048 |
| Over one year through three years | $1,866,000 | 3,441 |
| Over three years through five years | $2,914,000 | 3,088 |
| Over five years through fifteen years | $1,547,000 | 4,478 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,381 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,878,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $226,000 | 1,437 |
| Over five years through fifteen years | $505,000 | 3,873 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $475,000 | 3,046 |
| Over one year through three years | $1,365,000 | 3,724 |
| Over three years through five years | $3,041,000 | 3,090 |
| Over five years through fifteen years | $2,266,000 | 4,296 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,368 |
| 2015-03-31 | Rank | |
| Total debt securities | $7,320,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $252,000 | 1,466 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,783 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,610 |
| Over three months through twelve months | $370,000 | 3,258 |
| Over one year through three years | $1,222,000 | 3,780 |
| Over three years through five years | $2,661,000 | 3,274 |
| Over five years through fifteen years | $2,700,000 | 4,178 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,417 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,185,000 | 5,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $277,000 | 1,518 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,747 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,067 |
| Over three months through twelve months | $105,000 | 3,879 |
| Over one year through three years | $1,096,000 | 3,775 |
| Over three years through five years | $2,553,000 | 3,318 |
| Over five years through fifteen years | $2,842,000 | 4,245 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,324 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,214,000 | 5,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $305,000 | 1,566 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,730 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,394,000 | 1,932 |
| Over one year through three years | $1,096,000 | 3,716 |
| Over three years through five years | $2,544,000 | 3,257 |
| Over five years through fifteen years | $2,829,000 | 4,395 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,325 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,898,000 | 5,471 |
| 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 | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $324,000 | 1,611 |
| Over five years through fifteen years | $481,000 | 4,119 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,047 |
| Over three years | $387,000 | 2,918 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,975 |
| Over three months through twelve months | $1,396,000 | 2,014 |
| Over one year through three years | $848,000 | 3,913 |
| Over three years through five years | $1,861,000 | 3,669 |
| Over five years through fifteen years | $2,280,000 | 4,658 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 1,990 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,357,000 | 5,451 |
| 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 | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $215,000 | 1,877 |
| Over five years through fifteen years | $657,000 | 4,050 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 1,979 |
| Over three years | $403,000 | 2,920 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $1,795,000 | 1,755 |
| Over one year through three years | $1,097,000 | 3,655 |
| Over three years through five years | $1,850,000 | 3,636 |
| Over five years through fifteen years | $2,352,000 | 4,673 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 2,095 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,637,000 | 5,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $241,000 | 1,905 |
| Over five years through fifteen years | $708,000 | 4,029 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 2,043 |
| Over three years | $412,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,959 |
| Over three months through twelve months | $603,000 | 3,014 |
| Over one year through three years | $2,240,000 | 2,887 |
| Over three years through five years | $1,597,000 | 3,732 |
| Over five years through fifteen years | $2,261,000 | 4,710 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,691 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,578,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $11,000 | 2,058 |
| Over three years through five years | $266,000 | 1,858 |
| Over five years through fifteen years | $770,000 | 4,002 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,217 |
| Over three years | $693,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $1,212,000 | 2,285 |
| Over one year through three years | $2,733,000 | 2,644 |
| Over three years through five years | $1,590,000 | 3,684 |
| Over five years through fifteen years | $2,268,000 | 4,763 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,499 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,234,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $15,000 | 2,046 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,135,000 | 3,689 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 2,212 |
| Over three years | $434,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,676 |
| Over three months through twelve months | $960,000 | 2,715 |
| Over one year through three years | $3,231,000 | 2,380 |
| Over three years through five years | $1,339,000 | 3,807 |
| Over five years through fifteen years | $2,713,000 | 4,608 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,785 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,887,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $20,000 | 2,121 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,289,000 | 3,627 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 2,299 |
| Over three years | $462,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,455 |
| Over three months through twelve months | $1,112,000 | 2,454 |
| Over one year through three years | $3,242,000 | 2,394 |
| Over three years through five years | $1,476,000 | 3,690 |
| Over five years through fifteen years | $2,643,000 | 4,600 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,607 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,266,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $27,000 | 2,109 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,423,000 | 3,587 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,570,000 | 2,297 |
| Over three years | $476,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,963 |
| Over three months through twelve months | $854,000 | 2,866 |
| Over one year through three years | $3,313,000 | 2,350 |
| Over three years through five years | $1,347,000 | 3,721 |
| Over five years through fifteen years | $3,644,000 | 4,229 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 2,618 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,486,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $35,000 | 2,112 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,584,000 | 3,649 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,900,000 | 2,255 |
| Over three years | $487,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $738,000 | 2,999 |
| Over one year through three years | $2,122,000 | 2,965 |
| Over three years through five years | $1,458,000 | 3,730 |
| Over five years through fifteen years | $3,162,000 | 4,339 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,403 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,889,000 | 5,302 |
| 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 | $0 | 2,913 |
| Over one year through three years | $42,000 | 2,112 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,713,000 | 3,640 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,250,000 | 2,141 |
| Over three years | $421,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,724 |
| Over three months through twelve months | $487,000 | 3,505 |
| Over one year through three years | $2,625,000 | 2,761 |
| Over three years through five years | $1,208,000 | 3,996 |
| Over five years through fifteen years | $3,391,000 | 4,271 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,799 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,411,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $51,000 | 2,154 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,859,000 | 3,594 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 2,237 |
| Over three years | $439,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $889,000 | 2,866 |
| Over one year through three years | $2,626,000 | 2,769 |
| Over three years through five years | $1,458,000 | 3,861 |
| Over five years through fifteen years | $3,203,000 | 4,376 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 3,177 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,689,000 | 5,745 |
| 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 | 1,658 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $61,000 | 1,896 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,992,000 | 3,226 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,915,000 | 2,086 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,641 |
| Over three months through twelve months | $757,000 | 2,785 |
| Over one year through three years | $1,673,000 | 3,272 |
| Over three years through five years | $1,974,000 | 3,289 |
| Over five years through fifteen years | $742,000 | 5,103 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,491 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,487,000 | 5,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,725 |
| Over three months through twelve months | $86,000 | 1,701 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $72,000 | 1,640 |
| Over five years through fifteen years | $1,632,000 | 3,317 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 2,260 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,010,000 | 2,438 |
| Over one year through three years | $2,201,000 | 2,914 |
| Over three years through five years | $1,981,000 | 3,272 |
| Over five years through fifteen years | $487,000 | 5,294 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,694 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,533,000 | 6,004 |
| 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 | $176,000 | 1,555 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $83,000 | 1,621 |
| Over five years through fifteen years | $1,759,000 | 3,190 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $498,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $250,000 | 3,814 |
| Over one year through three years | $2,235,000 | 3,010 |
| Over three years through five years | $3,201,000 | 2,690 |
| Over five years through fifteen years | $231,000 | 5,484 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,500 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,773,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $200,000 | 1,573 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $93,000 | 1,750 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $497,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $352,000 | 3,508 |
| Over one year through three years | $2,979,000 | 2,676 |
| Over three years through five years | $2,171,000 | 3,288 |
| Over five years through fifteen years | $481,000 | 5,337 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,527 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,992,000 | 6,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $102,000 | 2,004 |
| Over one year through three years | $139,000 | 1,843 |
| Over three years through five years | $106,000 | 1,839 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,845 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,985 |
| Over three months through twelve months | $103,000 | 4,208 |
| Over one year through three years | $2,270,000 | 2,986 |
| Over three years through five years | $1,579,000 | 3,582 |
| Over five years through fifteen years | $1,237,000 | 4,833 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,479 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,899,000 | 6,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $279,000 | 1,494 |
| Over three years through five years | $122,000 | 1,948 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,843 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,250 |
| Over three months through twelve months | $440,000 | 3,370 |
| Over one year through three years | $1,526,000 | 3,550 |
| Over three years through five years | $2,500,000 | 2,869 |
| Over five years through fifteen years | $1,610,000 | 4,664 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,374 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,238,000 | 5,489 |
| 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 | $0 | 2,926 |
| Over one year through three years | $324,000 | 1,419 |
| Over three years through five years | $137,000 | 2,081 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,340 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,082 |
| Over three months through twelve months | $690,000 | 3,034 |
| Over one year through three years | $2,466,000 | 2,979 |
| Over three years through five years | $3,393,000 | 2,461 |
| Over five years through fifteen years | $3,517,000 | 3,898 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,622 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,315,000 | 5,522 |
| 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 | $0 | 3,078 |
| Over one year through three years | $355,000 | 1,454 |
| Over three years through five years | $151,000 | 2,205 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 2,314 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,454 |
| Over three months through twelve months | $748,000 | 3,018 |
| Over one year through three years | $2,457,000 | 3,033 |
| Over three years through five years | $3,392,000 | 2,508 |
| Over five years through fifteen years | $3,258,000 | 3,933 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,385 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,392,000 | 5,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $393,000 | 1,401 |
| Over three years through five years | $165,000 | 2,257 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,270 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,424 |
| Over three months through twelve months | $664,000 | 3,203 |
| Over one year through three years | $2,273,000 | 3,146 |
| Over three years through five years | $3,623,000 | 2,269 |
| Over five years through fifteen years | $2,818,000 | 4,090 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,942 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,595,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $440,000 | 1,517 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $183,000 | 4,096 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,979 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,214 |
| Over three months through twelve months | $1,527,000 | 2,152 |
| Over one year through three years | $3,461,000 | 2,490 |
| Over three years through five years | $4,407,000 | 1,949 |
| Over five years through fifteen years | $2,862,000 | 4,091 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 2,544 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,107,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,587 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $495,000 | 1,737 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $198,000 | 4,104 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 2,141 |
| Over three years | $517,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,356 |
| Over three months through twelve months | $1,335,000 | 2,365 |
| Over one year through three years | $3,279,000 | 2,584 |
| Over three years through five years | $4,400,000 | 1,865 |
| Over five years through fifteen years | $3,060,000 | 3,945 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 2,254 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,349,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $163,000 | 2,137 |
| Over one year through three years | $564,000 | 1,834 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $216,000 | 4,152 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 1,870 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,015 |
| Over three months through twelve months | $1,914,000 | 1,937 |
| Over one year through three years | $3,267,000 | 2,540 |
| Over three years through five years | $4,401,000 | 1,867 |
| Over five years through fifteen years | $2,800,000 | 4,024 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 2,194 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,386,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $185,000 | 2,071 |
| Over one year through three years | $285,000 | 2,324 |
| Over three years through five years | $328,000 | 2,072 |
| Over five years through fifteen years | $228,000 | 4,130 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,660 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $83,000 | 4,361 |
| Over three months through twelve months | $1,730,000 | 2,258 |
| Over one year through three years | $3,422,000 | 2,487 |
| Over three years through five years | $3,917,000 | 2,134 |
| Over five years through fifteen years | $3,570,000 | 3,719 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,753 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,186,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $214,000 | 1,909 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $615,000 | 1,586 |
| Over five years through fifteen years | $240,000 | 4,115 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,859 |
| Over three years | $1,021,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,439 |
| Over three months through twelve months | $1,394,000 | 2,521 |
| Over one year through three years | $3,477,000 | 2,415 |
| Over three years through five years | $2,837,000 | 2,736 |
| Over five years through fifteen years | $4,237,000 | 3,470 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,636 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,365,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $230,000 | 2,502 |
| Over three years through five years | $627,000 | 1,490 |
| Over five years through fifteen years | $251,000 | 4,115 |
| 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 | $740,000 | 1,815 |
| Over three years | $1,003,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,757 |
| Over three months through twelve months | $997,000 | 3,299 |
| Over one year through three years | $3,931,000 | 2,292 |
| Over three years through five years | $2,950,000 | 2,682 |
| Over five years through fifteen years | $4,261,000 | 3,549 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 3,542 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,540,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $245,000 | 2,532 |
| Over three years through five years | $675,000 | 1,375 |
| Over five years through fifteen years | $270,000 | 4,001 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 1,808 |
| Over three years | $1,005,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $777,000 | 3,167 |
| Over three months through twelve months | $853,000 | 3,897 |
| Over one year through three years | $3,986,000 | 2,348 |
| Over three years through five years | $2,776,000 | 2,741 |
| Over five years through fifteen years | $4,148,000 | 3,583 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 3,621 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,919,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $258,000 | 2,579 |
| Over three years through five years | $682,000 | 1,307 |
| Over five years through fifteen years | $278,000 | 3,773 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 1,666 |
| Over three years | $996,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 2,455 |
| Over three months through twelve months | $1,783,000 | 3,459 |
| Over one year through three years | $2,862,000 | 3,631 |
| Over three years through five years | $2,283,000 | 3,237 |
| Over five years through fifteen years | $4,309,000 | 3,368 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 3,320 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,162,000 | 5,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $268,000 | 2,489 |
| Over three years through five years | $699,000 | 1,417 |
| Over five years through fifteen years | $291,000 | 3,635 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 1,612 |
| Over three years | $985,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $776,000 | 3,707 |
| Over three months through twelve months | $2,669,000 | 2,877 |
| Over one year through three years | $1,928,000 | 4,811 |
| Over three years through five years | $2,597,000 | 3,178 |
| Over five years through fifteen years | $4,007,000 | 3,401 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,418,000 | 3,157 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,795,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $279,000 | 2,400 |
| Over three years through five years | $716,000 | 1,680 |
| Over five years through fifteen years | $307,000 | 3,568 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,516 |
| Over three years | $488,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,845 |
| Over three months through twelve months | $2,312,000 | 3,290 |
| Over one year through three years | $2,940,000 | 4,149 |
| Over three years through five years | $2,100,000 | 3,565 |
| Over five years through fifteen years | $4,439,000 | 3,200 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,456,000 | 3,181 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,179,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $291,000 | 2,421 |
| Over three years through five years | $744,000 | 1,844 |
| Over five years through fifteen years | $328,000 | 3,515 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 1,496 |
| Over three years | $496,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,807 |
| Over three months through twelve months | $2,462,000 | 3,173 |
| Over one year through three years | $3,618,000 | 3,776 |
| Over three years through five years | $2,378,000 | 3,393 |
| Over five years through fifteen years | $4,447,000 | 3,131 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 3,044 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,041,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $311,000 | 2,390 |
| Over three years through five years | $369,000 | 2,469 |
| Over five years through fifteen years | $754,000 | 3,066 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,494 |
| Over three years | $494,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,978 |
| Over three months through twelve months | $2,875,000 | 2,944 |
| Over one year through three years | $4,287,000 | 3,530 |
| Over three years through five years | $2,510,000 | 3,370 |
| Over five years through fifteen years | $3,696,000 | 3,359 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 3,223 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,184,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $320,000 | 2,344 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,167,000 | 2,715 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 1,720 |
| Over three years | $988,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,865 |
| Over three months through twelve months | $2,653,000 | 2,980 |
| Over one year through three years | $4,653,000 | 3,503 |
| Over three years through five years | $2,871,000 | 3,211 |
| Over five years through fifteen years | $3,014,000 | 3,569 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 3,208 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,141,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $334,000 | 2,666 |
| Over five years through fifteen years | $1,187,000 | 2,768 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,645 |
| Over three years | $971,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $802,000 | 3,404 |
| Over three months through twelve months | $2,498,000 | 3,213 |
| Over one year through three years | $5,667,000 | 3,167 |
| Over three years through five years | $2,793,000 | 3,250 |
| Over five years through fifteen years | $2,111,000 | 3,925 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 3,202 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,223,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $358,000 | 2,653 |
| Over five years through fifteen years | $1,250,000 | 2,759 |
| 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 | $832,000 | 1,654 |
| Over three years | $982,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $307,000 | 4,526 |
| Over three months through twelve months | $2,033,000 | 3,487 |
| Over one year through three years | $6,436,000 | 2,952 |
| Over three years through five years | $3,081,000 | 3,076 |
| Over five years through fifteen years | $1,944,000 | 4,002 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 3,787 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,816,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $378,000 | 2,732 |
| Over five years through fifteen years | $1,308,000 | 2,743 |
| 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 | $881,000 | 1,722 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $59,000 | 5,100 |
| Over three months through twelve months | $1,753,000 | 3,744 |
| Over one year through three years | $6,287,000 | 3,022 |
| Over three years through five years | $2,360,000 | 3,574 |
| Over five years through fifteen years | $1,680,000 | 4,162 |
| Over fifteen years | $110,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 4,055 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,970,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,188 |
| Over three months through twelve months | $73,000 | 2,091 |
| Over one year through three years | $89,000 | 2,761 |
| Over three years through five years | $490,000 | 2,549 |
| Over five years through fifteen years | $1,421,000 | 2,745 |
| Over fifteen years | $11,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,705 |
| Over three years | $72,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $67,000 | 5,072 |
| Over three months through twelve months | $914,000 | 4,426 |
| Over one year through three years | $6,610,000 | 2,916 |
| Over three years through five years | $667,000 | 5,463 |
| Over five years through fifteen years | $1,435,000 | 4,391 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 4,748 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,020,000 | 5,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,119 |
| Over three months through twelve months | $85,000 | 2,022 |
| Over one year through three years | $104,000 | 2,612 |
| Over three years through five years | $452,000 | 2,635 |
| Over five years through fifteen years | $1,570,000 | 2,766 |
| Over fifteen years | $11,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,164,000 | 1,721 |
| Over three years | $72,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,728 |
| Over three months through twelve months | $249,000 | 5,579 |
| Over one year through three years | $6,818,000 | 2,768 |
| Over three years through five years | $1,052,000 | 5,021 |
| Over five years through fifteen years | $1,325,000 | 4,525 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,732 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,442,000 | 5,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $138,000 | 1,849 |
| Over one year through three years | $109,000 | 2,408 |
| Over three years through five years | $465,000 | 2,602 |
| Over five years through fifteen years | $1,123,000 | 3,171 |
| Over fifteen years | $13,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 1,907 |
| Over three years | $558,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $87,000 | 4,843 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $5,931,000 | 3,032 |
| Over three years through five years | $1,640,000 | 4,529 |
| Over five years through fifteen years | $1,667,000 | 4,320 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,425,000 | 6,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,977 |
| Over three months through twelve months | $111,000 | 1,981 |
| Over one year through three years | $121,000 | 2,155 |
| Over three years through five years | $502,000 | 2,526 |
| Over five years through fifteen years | $664,000 | 3,607 |
| Over fifteen years | $13,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,423 |
| Over three years | $72,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,590 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,140,000 | 3,676 |
| Over three years through five years | $857,000 | 5,502 |
| Over five years through fifteen years | $2,168,000 | 4,062 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,303 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,526,000 | 6,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,036 |
| Over three months through twelve months | $147,000 | 1,844 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $157,000 | 3,209 |
| Over five years through fifteen years | $176,000 | 4,194 |
| Over fifteen years | $16,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,381 |
| Over three years | $72,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $383,000 | 4,730 |
| Over one year through three years | $4,924,000 | 3,253 |
| Over three years through five years | $1,233,000 | 5,150 |
| Over five years through fifteen years | $1,976,000 | 4,345 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 5,144 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,416,000 | 6,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,020 |
| Over three months through twelve months | $181,000 | 1,772 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $184,000 | 3,170 |
| Over five years through fifteen years | $197,000 | 4,203 |
| Over fifteen years | $16,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,232 |
| Over three years | $73,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,626 |
| Over three months through twelve months | $386,000 | 4,798 |
| Over one year through three years | $4,251,000 | 3,403 |
| Over three years through five years | $1,608,000 | 4,921 |
| Over five years through fifteen years | $3,038,000 | 3,823 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,147 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,036,000 | 5,839 |
| 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 | 2,970 |
| Over three months through twelve months | $343,000 | 1,434 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $233,000 | 3,018 |
| Over five years through fifteen years | $226,000 | 4,138 |
| Over fifteen years | $16,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,427 |
| Over three years | $75,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,098 |
| Over three months through twelve months | $388,000 | 4,883 |
| Over one year through three years | $3,304,000 | 3,697 |
| Over three years through five years | $3,089,000 | 3,544 |
| Over five years through fifteen years | $4,915,000 | 3,073 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,306 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,986,000 | 6,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $240,000 | 1,646 |
| Over one year through three years | $155,000 | 1,538 |
| Over three years through five years | $268,000 | 2,884 |
| Over five years through fifteen years | $256,000 | 4,116 |
| Over fifteen years | $16,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,368 |
| Over three years | $76,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $107,000 | 5,113 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $576,000 | 6,282 |
| Over three years through five years | $1,965,000 | 4,488 |
| Over five years through fifteen years | $3,923,000 | 3,491 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,123 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,728,000 | 6,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $146,000 | 1,873 |
| Over one year through three years | $334,000 | 1,085 |
| Over three years through five years | $321,000 | 2,675 |
| Over five years through fifteen years | $299,000 | 4,097 |
| Over fifteen years | $25,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 2,102 |
| Over three years | $100,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,093,000 | 4,443 |
| Over three years through five years | $1,586,000 | 4,646 |
| Over five years through fifteen years | $2,798,000 | 4,031 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 6,184 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,064,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $649,000 | 776 |
| Over three years through five years | $433,000 | 2,435 |
| Over five years through fifteen years | $370,000 | 3,994 |
| Over fifteen years | $30,000 | 3,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,097,000 | 1,789 |
| Over three years | $15,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $123,000 | 4,979 |
| Over three months through twelve months | $131,000 | 5,974 |
| Over one year through three years | $4,746,000 | 2,905 |
| Over three years through five years | $2,788,000 | 3,427 |
| Over five years through fifteen years | $5,682,000 | 2,696 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 6,278 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,093,000 | 4,174 |
| 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 | $834,000 | 669 |
| Over three years through five years | $503,000 | 2,171 |
| Over five years through fifteen years | $517,000 | 3,705 |
| Over fifteen years | $37,000 | 3,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,335,000 | 1,497 |
| Over three years | $80,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,956 |
| Over three months through twelve months | $133,000 | 5,986 |
| Over one year through three years | $4,611,000 | 3,099 |
| Over three years through five years | $2,819,000 | 3,372 |
| Over five years through fifteen years | $8,960,000 | 1,831 |
| Over fifteen years | $276,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,236 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,376,000 | 3,668 |
| 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 | $1,008,000 | 594 |
| Over three years through five years | $516,000 | 1,952 |
| Over five years through fifteen years | $351,000 | 3,902 |
| Over fifteen years | $314,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,907,000 | 1,446 |
| Over three years | $366,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,593 |
| Over three months through twelve months | $135,000 | 5,883 |
| Over one year through three years | $5,366,000 | 2,900 |
| Over three years through five years | $5,224,000 | 2,237 |
| Over five years through fifteen years | $8,469,000 | 1,816 |
| Over fifteen years | $535,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 6,121 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,660,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,010,000 | 702 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $523,000 | 3,258 |
| Over fifteen years | $550,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,029,000 | 1,441 |
| Over three years | $1,772,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,721 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,032,000 | 3,303 |
| Over three years through five years | $3,234,000 | 3,290 |
| Over five years through fifteen years | $11,695,000 | 1,405 |
| Over fifteen years | $667,000 | 1,671 |
| 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 | $23,355,000 | 4,027 |
| 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 | $104,000 | 3,574 |
| Over fifteen years | $769,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,026 |
| Over three years | $3,334,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $793,000 | 3,532 |
| Over three months through twelve months | $1,493,000 | 3,911 |
| Over one year through three years | $4,106,000 | 3,902 |
| Over three years through five years | $3,044,000 | 3,738 |
| Over five years through fifteen years | $8,647,000 | 1,978 |
| Over fifteen years | $664,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 4,514 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,183,000 | 5,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $128,000 | 3,741 |
| Over fifteen years | $842,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,949,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $479,000 | 4,317 |
| Over three months through twelve months | $398,000 | 5,920 |
| Over one year through three years | $3,036,000 | 4,389 |
| Over three years through five years | $1,210,000 | 5,975 |
| Over five years through fifteen years | $6,407,000 | 2,741 |
| Over fifteen years | $734,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 6,007 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,704,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,000 | 3,721 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $192,000 | 3,648 |
| Over fifteen years | $1,078,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000 | 1,602 |
| Over three years | $1,228,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 2,744 |
| Over three months through twelve months | $335,000 | 6,810 |
| Over one year through three years | $1,689,000 | 5,565 |
| Over three years through five years | $749,000 | 6,392 |
| Over five years through fifteen years | $5,988,000 | 2,771 |
| Over fifteen years | $883,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 5,349 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,514,000 | 5,988 |
| 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 | 3,237 |
| Over three months through twelve months | $266,000 | 2,915 |
| Over one year through three years | $7,000 | 3,243 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $266,000 | 3,395 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,458,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 3,707 |
| Over three months through twelve months | $3,051,000 | 3,269 |
| Over one year through three years | $2,959,000 | 5,216 |
| Over three years through five years | $1,506,000 | 5,295 |
| Over five years through fifteen years | $2,483,000 | 3,966 |
| Over fifteen years | $1,243,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 3,797 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,356,000 | 7,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 6,968 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,644,000 | 7,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,989,000 | 8,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 10,157 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,967,000 | 8,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 4,522 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,720,000 | 9,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 5,566 |