Home > Peoples Bank of Moniteau County > Total Debt Securities
Peoples Bank of Moniteau County, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $23,517,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,177 |
| Over three months through twelve months | $26,000 | 1,076 |
| Over one year through three years | $114,000 | 1,161 |
| Over three years through five years | $128,000 | 1,493 |
| Over five years through fifteen years | $2,848,000 | 2,065 |
| Over fifteen years | $2,828,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,172,000 | 1,107 |
| Over three years | $2,438,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,021 |
| Over three months through twelve months | $288,000 | 3,357 |
| Over one year through three years | $1,317,000 | 3,425 |
| Over three years through five years | $4,957,000 | 2,035 |
| Over five years through fifteen years | $4,029,000 | 2,829 |
| Over fifteen years | $900,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,326 |
| 2024-12-31 | Rank | |
| Total debt securities | $22,875,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,188 |
| Over three months through twelve months | $13,000 | 1,204 |
| Over one year through three years | $66,000 | 1,301 |
| Over three years through five years | $223,000 | 1,334 |
| Over five years through fifteen years | $2,585,000 | 2,144 |
| Over fifteen years | $2,902,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,560,000 | 1,474 |
| Over three years | $2,908,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,402 |
| Over three months through twelve months | $431,000 | 3,321 |
| Over one year through three years | $917,000 | 3,586 |
| Over three years through five years | $5,049,000 | 2,002 |
| Over five years through fifteen years | $3,964,000 | 2,850 |
| Over fifteen years | $905,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,855 |
| 2024-09-30 | Rank | |
| Total debt securities | $22,304,000 | 3,396 |
| 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 | $23,000 | 1,085 |
| Over one year through three years | $75,000 | 1,198 |
| Over three years through five years | $245,000 | 1,298 |
| Over five years through fifteen years | $2,387,000 | 2,232 |
| Over fifteen years | $3,574,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,315 |
| Over three years | $611,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,063 |
| Over three months through twelve months | $1,422,000 | 2,722 |
| Over one year through three years | $604,000 | 3,752 |
| Over three years through five years | $5,506,000 | 1,923 |
| Over five years through fifteen years | $4,072,000 | 2,873 |
| Over fifteen years | $944,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,899 |
| 2024-06-30 | Rank | |
| Total debt securities | $21,831,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,252 |
| Over three months through twelve months | $21,000 | 1,097 |
| Over one year through three years | $29,000 | 1,507 |
| Over three years through five years | $324,000 | 1,201 |
| Over five years through fifteen years | $2,392,000 | 2,235 |
| Over fifteen years | $3,530,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 1,914 |
| Over three years | $2,479,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,017 |
| Over three months through twelve months | $1,119,000 | 2,847 |
| Over one year through three years | $875,000 | 3,682 |
| Over three years through five years | $4,613,000 | 2,161 |
| Over five years through fifteen years | $4,677,000 | 2,800 |
| Over fifteen years | $931,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,985 |
| 2024-03-31 | Rank | |
| Total debt securities | $21,359,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,188 |
| Over three months through twelve months | $14,000 | 1,145 |
| Over one year through three years | $34,000 | 1,465 |
| Over three years through five years | $356,000 | 1,284 |
| Over five years through fifteen years | $2,485,000 | 2,219 |
| Over fifteen years | $3,584,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 1,865 |
| Over three years | $1,753,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,055 |
| Over three months through twelve months | $973,000 | 2,938 |
| Over one year through three years | $914,000 | 3,706 |
| Over three years through five years | $3,521,000 | 2,474 |
| Over five years through fifteen years | $5,902,000 | 2,690 |
| Over fifteen years | $928,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 3,082 |
| 2023-12-31 | Rank | |
| Total debt securities | $21,635,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,166 |
| Over three months through twelve months | $16,000 | 1,154 |
| Over one year through three years | $38,000 | 1,319 |
| Over three years through five years | $381,000 | 1,270 |
| Over five years through fifteen years | $2,613,000 | 2,208 |
| Over fifteen years | $3,302,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,092 |
| Over three years | $1,836,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $463,000 | 2,995 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,402,000 | 3,496 |
| Over three years through five years | $2,983,000 | 2,719 |
| Over five years through fifteen years | $7,939,000 | 2,480 |
| Over fifteen years | $490,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,803,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $27,000 | 1,081 |
| Over one year through three years | $43,000 | 1,157 |
| Over three years through five years | $410,000 | 1,276 |
| Over five years through fifteen years | $2,600,000 | 2,213 |
| Over fifteen years | $3,175,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,057 |
| Over three years | $1,664,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,675 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,383,000 | 3,550 |
| Over three years through five years | $2,627,000 | 2,906 |
| Over five years through fifteen years | $7,043,000 | 2,589 |
| Over fifteen years | $968,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,484 |
| 2023-06-30 | Rank | |
| Total debt securities | $21,960,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,277 |
| Over three months through twelve months | $25,000 | 1,086 |
| Over one year through three years | $53,000 | 1,086 |
| Over three years through five years | $454,000 | 1,195 |
| Over five years through fifteen years | $2,790,000 | 2,219 |
| Over fifteen years | $3,391,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,046 |
| Over three years | $1,765,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,545 |
| Over three months through twelve months | $210,000 | 3,386 |
| Over one year through three years | $1,388,000 | 3,574 |
| Over three years through five years | $2,247,000 | 3,089 |
| Over five years through fifteen years | $7,958,000 | 2,588 |
| Over fifteen years | $742,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,274 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,685,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,173 |
| Over three months through twelve months | $17,000 | 1,191 |
| Over one year through three years | $62,000 | 1,031 |
| Over three years through five years | $233,000 | 1,418 |
| Over five years through fifteen years | $3,202,000 | 2,200 |
| Over fifteen years | $3,572,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 1,640 |
| Over three years | $1,491,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,628 |
| Over three months through twelve months | $436,000 | 3,180 |
| Over one year through three years | $1,401,000 | 3,614 |
| Over three years through five years | $1,486,000 | 3,431 |
| Over five years through fifteen years | $8,878,000 | 2,596 |
| Over fifteen years | $749,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,265 |
| 2022-12-31 | Rank | |
| Total debt securities | $22,478,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,172 |
| Over three months through twelve months | $18,000 | 1,227 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $164,000 | 1,506 |
| Over five years through fifteen years | $3,412,000 | 2,200 |
| Over fifteen years | $3,559,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,681 |
| Over three years | $1,500,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,531 |
| Over three months through twelve months | $436,000 | 3,077 |
| Over one year through three years | $1,392,000 | 3,634 |
| Over three years through five years | $1,076,000 | 3,601 |
| Over five years through fifteen years | $8,606,000 | 2,682 |
| Over fifteen years | $1,111,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,230 |
| 2022-09-30 | Rank | |
| Total debt securities | $23,276,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $32,000 | 1,188 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $182,000 | 1,382 |
| Over five years through fifteen years | $4,011,000 | 2,090 |
| Over fifteen years | $3,612,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,189 |
| Over three years | $1,060,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,442 |
| Over three months through twelve months | $226,000 | 3,245 |
| Over one year through three years | $2,138,000 | 3,348 |
| Over three years through five years | $781,000 | 3,813 |
| Over five years through fifteen years | $9,875,000 | 2,585 |
| Over fifteen years | $622,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,406 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,936,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,256 |
| Over three months through twelve months | $29,000 | 1,201 |
| Over one year through three years | $3,000 | 1,520 |
| Over three years through five years | $97,000 | 1,643 |
| Over five years through fifteen years | $4,446,000 | 2,065 |
| Over fifteen years | $3,898,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,251 |
| Over three years | $889,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,347 |
| Over three months through twelve months | $269,000 | 3,188 |
| Over one year through three years | $2,086,000 | 3,266 |
| Over three years through five years | $1,368,000 | 3,586 |
| Over five years through fifteen years | $9,583,000 | 2,684 |
| Over fifteen years | $406,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,308 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,713,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,180 |
| Over three months through twelve months | $23,000 | 1,213 |
| Over one year through three years | $4,000 | 1,540 |
| Over three years through five years | $108,000 | 1,566 |
| Over five years through fifteen years | $4,629,000 | 2,017 |
| Over fifteen years | $4,335,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,281 |
| Over three years | $991,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,278 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,956,000 | 3,082 |
| Over three years through five years | $1,160,000 | 3,585 |
| Over five years through fifteen years | $10,081,000 | 2,667 |
| Over fifteen years | $457,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,657 |
| 2021-12-31 | Rank | |
| Total debt securities | $26,224,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,165 |
| Over three months through twelve months | $24,000 | 1,203 |
| Over one year through three years | $6,000 | 1,563 |
| Over three years through five years | $131,000 | 1,397 |
| Over five years through fifteen years | $4,501,000 | 2,043 |
| Over fifteen years | $4,917,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,164 |
| Over three years | $820,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,336 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $744,000 | 3,365 |
| Over three years through five years | $1,993,000 | 3,136 |
| Over five years through fifteen years | $11,215,000 | 2,613 |
| Over fifteen years | $507,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,628 |
| 2021-09-30 | Rank | |
| Total debt securities | $27,490,000 | 3,315 |
| 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 | $36,000 | 1,176 |
| Over one year through three years | $13,000 | 1,525 |
| Over three years through five years | $162,000 | 1,214 |
| Over five years through fifteen years | $4,669,000 | 2,047 |
| Over fifteen years | $5,250,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 2,181 |
| Over three years | $817,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,311 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $769,000 | 3,247 |
| Over three years through five years | $2,314,000 | 2,850 |
| Over five years through fifteen years | $11,359,000 | 2,578 |
| Over fifteen years | $507,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 2,810 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,606,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,265 |
| Over three months through twelve months | $32,000 | 1,214 |
| Over one year through three years | $18,000 | 1,496 |
| Over three years through five years | $173,000 | 1,215 |
| Over five years through fifteen years | $4,466,000 | 2,059 |
| Over fifteen years | $4,216,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,211 |
| Over three years | $1,065,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,180 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $775,000 | 3,239 |
| Over three years through five years | $2,408,000 | 2,717 |
| Over five years through fifteen years | $10,355,000 | 2,634 |
| Over fifteen years | $502,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,732 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,157,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,206 |
| Over three months through twelve months | $25,000 | 1,298 |
| Over one year through three years | $22,000 | 1,443 |
| Over three years through five years | $193,000 | 1,229 |
| Over five years through fifteen years | $3,364,000 | 2,224 |
| Over fifteen years | $5,210,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 2,101 |
| Over three years | $1,155,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,222 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $495,000 | 3,512 |
| Over three years through five years | $1,192,000 | 3,127 |
| Over five years through fifteen years | $9,139,000 | 2,612 |
| Over fifteen years | $491,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,646 |
| 2020-12-31 | Rank | |
| Total debt securities | $23,032,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,185 |
| Over three months through twelve months | $22,000 | 1,315 |
| Over one year through three years | $32,000 | 1,399 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,460,000 | 2,157 |
| Over fifteen years | $5,572,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 2,044 |
| Over three years | $1,051,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,262 |
| Over three months through twelve months | $76,000 | 3,429 |
| Over one year through three years | $254,000 | 3,774 |
| Over three years through five years | $1,248,000 | 2,903 |
| Over five years through fifteen years | $8,437,000 | 2,489 |
| Over fifteen years | $617,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,640 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,868,000 | 3,187 |
| 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 | $46,000 | 1,214 |
| Over one year through three years | $33,000 | 1,422 |
| Over three years through five years | $3,000 | 1,811 |
| Over five years through fifteen years | $3,805,000 | 2,087 |
| Over fifteen years | $6,254,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,991 |
| Over three years | $1,206,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,321 |
| Over three months through twelve months | $76,000 | 3,458 |
| Over one year through three years | $101,000 | 3,958 |
| Over three years through five years | $979,000 | 3,096 |
| Over five years through fifteen years | $7,524,000 | 2,481 |
| Over fifteen years | $359,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 3,720 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,066,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,301 |
| Over three months through twelve months | $41,000 | 1,269 |
| Over one year through three years | $27,000 | 1,371 |
| Over three years through five years | $15,000 | 1,816 |
| Over five years through fifteen years | $4,116,000 | 2,012 |
| Over fifteen years | $5,178,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,174,000 | 1,780 |
| Over three years | $1,292,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,242 |
| Over three months through twelve months | $77,000 | 3,574 |
| Over one year through three years | $101,000 | 4,033 |
| Over three years through five years | $718,000 | 3,203 |
| Over five years through fifteen years | $5,789,000 | 2,664 |
| Over fifteen years | $350,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 3,789 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,173,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,272 |
| Over three months through twelve months | $35,000 | 1,290 |
| Over one year through three years | $29,000 | 1,288 |
| Over three years through five years | $17,000 | 1,908 |
| Over five years through fifteen years | $3,847,000 | 2,103 |
| Over fifteen years | $3,837,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,806 |
| Over three years | $1,612,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,169 |
| Over three months through twelve months | $5,000 | 3,754 |
| Over one year through three years | $247,000 | 3,949 |
| Over three years through five years | $471,000 | 3,469 |
| Over five years through fifteen years | $5,744,000 | 2,592 |
| Over fifteen years | $311,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,824 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,385,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,216 |
| Over three months through twelve months | $30,000 | 1,362 |
| Over one year through three years | $32,000 | 1,263 |
| Over three years through five years | $19,000 | 1,976 |
| Over five years through fifteen years | $2,960,000 | 2,308 |
| Over fifteen years | $1,737,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 1,856 |
| Over three years | $1,574,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,164 |
| Over three months through twelve months | $80,000 | 3,744 |
| Over one year through three years | $250,000 | 4,053 |
| Over three years through five years | $275,000 | 3,820 |
| Over five years through fifteen years | $6,265,000 | 2,532 |
| Over fifteen years | $500,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,901 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,442,000 | 3,611 |
| 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 | $59,000 | 1,260 |
| Over one year through three years | $6,000 | 1,505 |
| Over three years through five years | $50,000 | 1,895 |
| Over five years through fifteen years | $3,169,000 | 2,251 |
| Over fifteen years | $232,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,814 |
| Over three years | $1,660,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 2,187 |
| Over three months through twelve months | $1,063,000 | 2,469 |
| Over one year through three years | $148,000 | 4,268 |
| Over three years through five years | $395,000 | 3,782 |
| Over five years through fifteen years | $6,287,000 | 2,512 |
| Over fifteen years | $501,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,894 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,668,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,306 |
| Over three months through twelve months | $44,000 | 1,360 |
| Over one year through three years | $2,000 | 1,605 |
| Over three years through five years | $58,000 | 1,887 |
| Over five years through fifteen years | $2,781,000 | 2,393 |
| Over fifteen years | $250,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,783 |
| Over three years | $1,951,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 2,063 |
| Over three months through twelve months | $75,000 | 3,835 |
| Over one year through three years | $1,139,000 | 3,489 |
| Over three years through five years | $397,000 | 3,887 |
| Over five years through fifteen years | $6,088,000 | 2,600 |
| Over fifteen years | $980,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,984 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,161,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,402 |
| Over three months through twelve months | $54,000 | 1,339 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $62,000 | 1,865 |
| Over five years through fifteen years | $815,000 | 3,124 |
| Over fifteen years | $259,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 1,793 |
| Over three years | $2,673,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 1,996 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $309,000 | 4,261 |
| Over three years through five years | $396,000 | 3,994 |
| Over five years through fifteen years | $6,267,000 | 2,611 |
| Over fifteen years | $959,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,031,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,323 |
| Over three months through twelve months | $42,000 | 1,420 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $66,000 | 1,852 |
| Over five years through fifteen years | $505,000 | 3,308 |
| Over fifteen years | $269,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 1,798 |
| Over three years | $2,929,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $1,889,000 | 1,879 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $308,000 | 4,285 |
| Over three years through five years | $395,000 | 4,050 |
| Over five years through fifteen years | $6,084,000 | 2,698 |
| Over fifteen years | $959,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,006 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,157,000 | 3,960 |
| 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 | $87,000 | 1,344 |
| Over one year through three years | $4,000 | 1,578 |
| Over three years through five years | $65,000 | 1,890 |
| Over five years through fifteen years | $539,000 | 3,330 |
| Over fifteen years | $280,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,847 |
| Over three years | $3,078,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 1,926 |
| Over three months through twelve months | $100,000 | 3,923 |
| Over one year through three years | $308,000 | 4,352 |
| Over three years through five years | $103,000 | 4,381 |
| Over five years through fifteen years | $5,951,000 | 2,751 |
| Over fifteen years | $1,273,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,001 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,764,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,385 |
| Over three months through twelve months | $70,000 | 1,423 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $49,000 | 1,837 |
| Over five years through fifteen years | $545,000 | 3,379 |
| Over fifteen years | $371,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 1,808 |
| Over three years | $3,264,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 1,730 |
| Over three months through twelve months | $116,000 | 3,936 |
| Over one year through three years | $310,000 | 4,407 |
| Over three years through five years | $104,000 | 4,465 |
| Over five years through fifteen years | $6,033,000 | 2,792 |
| Over fifteen years | $1,294,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,060 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,303,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,420 |
| Over three months through twelve months | $81,000 | 1,397 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $52,000 | 1,708 |
| Over five years through fifteen years | $585,000 | 3,393 |
| Over fifteen years | $396,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 1,765 |
| Over three years | $3,410,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,712 |
| Over three months through twelve months | $116,000 | 3,975 |
| Over one year through three years | $161,000 | 4,587 |
| Over three years through five years | $253,000 | 4,342 |
| Over five years through fifteen years | $6,035,000 | 2,845 |
| Over fifteen years | $1,310,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 3,902 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,046,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,382 |
| Over three months through twelve months | $67,000 | 1,463 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $56,000 | 1,671 |
| Over five years through fifteen years | $83,000 | 3,812 |
| Over fifteen years | $421,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 1,862 |
| Over three years | $3,281,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,715 |
| Over three months through twelve months | $124,000 | 3,942 |
| Over one year through three years | $260,000 | 4,535 |
| Over three years through five years | $256,000 | 4,408 |
| Over five years through fifteen years | $5,654,000 | 2,971 |
| Over fifteen years | $1,905,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,050 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,237,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $128,000 | 1,376 |
| Over one year through three years | $3,000 | 1,677 |
| Over three years through five years | $15,000 | 1,857 |
| Over five years through fifteen years | $111,000 | 3,817 |
| Over fifteen years | $481,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $835,000 | 1,787 |
| Over three years | $2,795,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,710 |
| Over three months through twelve months | $110,000 | 3,953 |
| Over one year through three years | $292,000 | 4,519 |
| Over three years through five years | $150,000 | 4,588 |
| Over five years through fifteen years | $6,077,000 | 2,957 |
| Over fifteen years | $1,908,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,067 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,442,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,515 |
| Over three months through twelve months | $95,000 | 1,521 |
| Over one year through three years | $4,000 | 1,734 |
| Over three years through five years | $7,000 | 1,947 |
| Over five years through fifteen years | $130,000 | 3,824 |
| Over fifteen years | $528,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,000 | 1,716 |
| Over three years | $2,649,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,639 |
| Over three months through twelve months | $112,000 | 4,005 |
| Over one year through three years | $282,000 | 4,558 |
| Over three years through five years | $407,000 | 4,405 |
| Over five years through fifteen years | $7,723,000 | 2,735 |
| Over fifteen years | $2,154,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,082 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,293,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,530 |
| Over three months through twelve months | $120,000 | 1,461 |
| Over one year through three years | $5,000 | 1,842 |
| Over three years through five years | $8,000 | 2,030 |
| Over five years through fifteen years | $141,000 | 3,859 |
| Over fifteen years | $349,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 1,871 |
| Over three years | $2,926,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 1,829 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $321,000 | 4,572 |
| Over three years through five years | $837,000 | 4,091 |
| Over five years through fifteen years | $8,077,000 | 2,702 |
| Over fifteen years | $2,100,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,336 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,588,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,482 |
| Over three months through twelve months | $96,000 | 1,556 |
| Over one year through three years | $7,000 | 1,878 |
| Over three years through five years | $9,000 | 2,021 |
| Over five years through fifteen years | $149,000 | 3,865 |
| Over fifteen years | $371,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,164 |
| Over three years | $3,380,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 1,764 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $323,000 | 4,608 |
| Over three years through five years | $831,000 | 4,110 |
| Over five years through fifteen years | $7,509,000 | 2,796 |
| Over fifteen years | $2,673,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,302 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,654,000 | 3,926 |
| 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 | $220,000 | 1,365 |
| Over one year through three years | $8,000 | 1,935 |
| Over three years through five years | $10,000 | 2,009 |
| Over five years through fifteen years | $135,000 | 3,911 |
| Over fifteen years | $442,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,851 |
| Over three years | $2,879,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,762 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $666,000 | 4,303 |
| Over three years through five years | $566,000 | 4,331 |
| Over five years through fifteen years | $7,689,000 | 2,777 |
| Over fifteen years | $2,981,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,294 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,448,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,497 |
| Over three months through twelve months | $197,000 | 1,408 |
| Over one year through three years | $8,000 | 1,978 |
| Over three years through five years | $10,000 | 2,057 |
| Over five years through fifteen years | $157,000 | 3,955 |
| Over fifteen years | $499,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,807 |
| Over three years | $2,499,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 1,985 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $670,000 | 4,328 |
| Over three years through five years | $725,000 | 4,271 |
| Over five years through fifteen years | $8,535,000 | 2,695 |
| Over fifteen years | $3,448,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,318 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,815,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,429 |
| Over three months through twelve months | $191,000 | 1,394 |
| Over one year through three years | $10,000 | 1,990 |
| Over three years through five years | $12,000 | 2,056 |
| Over five years through fifteen years | $167,000 | 4,014 |
| Over fifteen years | $542,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,102 |
| Over three years | $2,597,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,367 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $888,000 | 4,182 |
| Over three years through five years | $572,000 | 4,435 |
| Over five years through fifteen years | $9,873,000 | 2,544 |
| Over fifteen years | $2,503,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,153 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,071,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,421 |
| Over three months through twelve months | $205,000 | 1,403 |
| Over one year through three years | $18,000 | 1,968 |
| Over three years through five years | $14,000 | 2,034 |
| Over five years through fifteen years | $177,000 | 4,025 |
| Over fifteen years | $580,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,170 |
| Over three years | $3,056,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,377 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $526,000 | 4,452 |
| Over three years through five years | $744,000 | 4,359 |
| Over five years through fifteen years | $9,368,000 | 2,709 |
| Over fifteen years | $3,997,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,329,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,608 |
| Over three months through twelve months | $262,000 | 1,375 |
| Over one year through three years | $24,000 | 1,945 |
| Over three years through five years | $17,000 | 2,042 |
| Over five years through fifteen years | $187,000 | 4,043 |
| Over fifteen years | $610,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,225 |
| Over three years | $2,694,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,453 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $270,000 | 4,769 |
| Over three years through five years | $803,000 | 4,393 |
| Over five years through fifteen years | $9,408,000 | 2,746 |
| Over fifteen years | $4,652,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,517,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,532 |
| Over three months through twelve months | $245,000 | 1,465 |
| Over one year through three years | $28,000 | 1,873 |
| Over three years through five years | $21,000 | 2,133 |
| Over five years through fifteen years | $200,000 | 4,122 |
| Over fifteen years | $670,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,218 |
| Over three years | $2,324,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,166 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $125,000 | 4,984 |
| Over three years through five years | $642,000 | 4,615 |
| Over five years through fifteen years | $8,492,000 | 2,914 |
| Over fifteen years | $5,110,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,061 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,796,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,604 |
| Over three months through twelve months | $220,000 | 1,497 |
| Over one year through three years | $85,000 | 1,516 |
| Over three years through five years | $23,000 | 2,216 |
| Over five years through fifteen years | $214,000 | 4,159 |
| Over fifteen years | $723,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,699 |
| Over three years | $1,018,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,355 |
| Over three months through twelve months | $342,000 | 3,318 |
| Over one year through three years | $60,000 | 5,031 |
| Over three years through five years | $717,000 | 4,572 |
| Over five years through fifteen years | $9,190,000 | 2,828 |
| Over fifteen years | $4,557,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,628 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,920,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,524 |
| Over three months through twelve months | $183,000 | 1,583 |
| Over one year through three years | $104,000 | 1,439 |
| Over three years through five years | $26,000 | 2,302 |
| Over five years through fifteen years | $227,000 | 4,228 |
| Over fifteen years | $750,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,112 |
| Over three years | $1,871,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $110,000 | 3,869 |
| Over one year through three years | $90,000 | 4,983 |
| Over three years through five years | $560,000 | 4,712 |
| Over five years through fifteen years | $10,134,000 | 2,781 |
| Over fifteen years | $4,009,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,138 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,523,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,690 |
| Over three months through twelve months | $272,000 | 1,495 |
| Over one year through three years | $121,000 | 1,445 |
| Over three years through five years | $29,000 | 2,392 |
| Over five years through fifteen years | $239,000 | 4,296 |
| Over fifteen years | $785,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 2,001 |
| Over three years | $1,926,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $110,000 | 3,908 |
| Over one year through three years | $90,000 | 5,013 |
| Over three years through five years | $580,000 | 4,696 |
| Over five years through fifteen years | $10,015,000 | 2,898 |
| Over fifteen years | $3,391,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,208 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,796,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,589 |
| Over three months through twelve months | $283,000 | 1,487 |
| Over one year through three years | $102,000 | 1,527 |
| Over three years through five years | $35,000 | 2,445 |
| Over five years through fifteen years | $297,000 | 4,268 |
| Over fifteen years | $866,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,876 |
| Over three years | $2,106,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $201,000 | 4,817 |
| Over three years through five years | $584,000 | 4,682 |
| Over five years through fifteen years | $11,156,000 | 2,800 |
| Over fifteen years | $2,972,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,764,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,997 |
| Over three months through twelve months | $421,000 | 1,342 |
| Over one year through three years | $371,000 | 1,308 |
| Over three years through five years | $39,000 | 2,459 |
| Over five years through fifteen years | $336,000 | 4,297 |
| Over fifteen years | $908,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 1,791 |
| Over three years | $1,362,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $492,000 | 4,401 |
| Over three years through five years | $800,000 | 4,474 |
| Over five years through fifteen years | $10,582,000 | 2,902 |
| Over fifteen years | $3,223,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,892,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,716 |
| Over three months through twelve months | $282,000 | 1,475 |
| Over one year through three years | $474,000 | 1,261 |
| Over three years through five years | $77,000 | 2,388 |
| Over five years through fifteen years | $353,000 | 4,283 |
| Over fifteen years | $989,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 1,948 |
| Over three years | $1,009,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,184 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $404,000 | 4,581 |
| Over three years through five years | $619,000 | 4,620 |
| Over five years through fifteen years | $11,584,000 | 2,738 |
| Over fifteen years | $1,869,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,569 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,778,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,478 |
| Over three months through twelve months | $174,000 | 1,609 |
| Over one year through three years | $493,000 | 1,271 |
| Over three years through five years | $79,000 | 2,377 |
| Over five years through fifteen years | $379,000 | 4,280 |
| Over fifteen years | $1,076,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 1,866 |
| Over three years | $915,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $119,000 | 4,117 |
| Over one year through three years | $406,000 | 4,655 |
| Over three years through five years | $552,000 | 4,676 |
| Over five years through fifteen years | $11,358,000 | 2,798 |
| Over fifteen years | $1,562,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,404 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,790,000 | 4,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,711 |
| Over three months through twelve months | $284,000 | 1,497 |
| Over one year through three years | $549,000 | 1,230 |
| Over three years through five years | $85,000 | 2,248 |
| Over five years through fifteen years | $411,000 | 4,227 |
| Over fifteen years | $1,244,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,111,000 | 1,883 |
| Over three years | $680,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $20,000 | 4,524 |
| Over one year through three years | $211,000 | 4,971 |
| Over three years through five years | $205,000 | 5,112 |
| Over five years through fifteen years | $11,365,000 | 2,765 |
| Over fifteen years | $529,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,768 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,459,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,059 |
| Over three months through twelve months | $381,000 | 1,389 |
| Over one year through three years | $466,000 | 1,307 |
| Over three years through five years | $243,000 | 1,711 |
| Over five years through fifteen years | $458,000 | 4,201 |
| Over fifteen years | $1,531,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,252,000 | 1,965 |
| Over three years | $1,129,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $20,000 | 4,539 |
| Over one year through three years | $212,000 | 5,013 |
| Over three years through five years | $90,000 | 5,245 |
| Over five years through fifteen years | $10,360,000 | 2,892 |
| Over fifteen years | $292,000 | 3,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,770 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,835,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,713 |
| Over three months through twelve months | $340,000 | 1,469 |
| Over one year through three years | $234,000 | 1,496 |
| Over three years through five years | $270,000 | 1,565 |
| Over five years through fifteen years | $513,000 | 4,185 |
| Over fifteen years | $1,755,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,919,000 | 1,928 |
| Over three years | $829,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,310 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $151,000 | 5,143 |
| Over three years through five years | $198,000 | 5,124 |
| Over five years through fifteen years | $9,524,000 | 2,945 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,862 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,453,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 959 |
| Over three months through twelve months | $235,000 | 1,648 |
| Over one year through three years | $265,000 | 1,420 |
| Over three years through five years | $291,000 | 1,510 |
| Over five years through fifteen years | $584,000 | 4,261 |
| Over fifteen years | $1,820,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,017,000 | 1,982 |
| Over three years | $984,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,349 |
| Over three months through twelve months | $10,000 | 4,606 |
| Over one year through three years | $151,000 | 5,209 |
| Over three years through five years | $198,000 | 5,214 |
| Over five years through fifteen years | $8,697,000 | 2,997 |
| Over fifteen years | $364,000 | 3,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,845 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,578,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,710 |
| Over three months through twelve months | $1,012,000 | 1,017 |
| Over one year through three years | $302,000 | 1,376 |
| Over three years through five years | $252,000 | 1,517 |
| Over five years through fifteen years | $690,000 | 4,216 |
| Over fifteen years | $2,137,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,146,000 | 1,924 |
| Over three years | $1,221,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,528 |
| Over three months through twelve months | $31,000 | 4,634 |
| Over one year through three years | $40,000 | 5,428 |
| Over three years through five years | $309,000 | 5,119 |
| Over five years through fifteen years | $8,572,000 | 2,980 |
| Over fifteen years | $492,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 4,084 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,448,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,344 |
| Over three months through twelve months | $1,095,000 | 909 |
| Over one year through three years | $285,000 | 1,424 |
| Over three years through five years | $356,000 | 1,361 |
| Over five years through fifteen years | $744,000 | 4,212 |
| Over fifteen years | $1,825,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,372,000 | 1,845 |
| Over three years | $1,269,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $143,000 | 4,328 |
| Over one year through three years | $140,000 | 5,306 |
| Over three years through five years | $636,000 | 4,719 |
| Over five years through fifteen years | $7,344,000 | 3,229 |
| Over fifteen years | $132,000 | 3,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,244 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,201,000 | 4,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,430 |
| Over three months through twelve months | $1,011,000 | 790 |
| Over one year through three years | $70,000 | 1,852 |
| Over three years through five years | $565,000 | 994 |
| Over five years through fifteen years | $731,000 | 3,863 |
| Over fifteen years | $841,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,289,000 | 1,756 |
| Over three years | $1,327,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $21,000 | 4,422 |
| Over one year through three years | $277,000 | 4,750 |
| Over three years through five years | $641,000 | 4,428 |
| Over five years through fifteen years | $7,372,000 | 2,961 |
| Over fifteen years | $933,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,643 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,798,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 789 |
| Over three months through twelve months | $235,000 | 1,353 |
| Over one year through three years | $88,000 | 1,847 |
| Over three years through five years | $587,000 | 1,000 |
| Over five years through fifteen years | $514,000 | 3,919 |
| Over fifteen years | $562,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 2,140 |
| Over three years | $1,845,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $320,000 | 4,745 |
| Over three years through five years | $488,000 | 4,703 |
| Over five years through fifteen years | $8,718,000 | 2,676 |
| Over fifteen years | $1,406,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,735 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,019,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,526 |
| Over three months through twelve months | $944,000 | 836 |
| Over one year through three years | $112,000 | 1,830 |
| Over three years through five years | $613,000 | 946 |
| Over five years through fifteen years | $578,000 | 3,835 |
| Over fifteen years | $638,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,365 |
| Over three years | $1,894,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $320,000 | 4,831 |
| Over three years through five years | $316,000 | 4,997 |
| Over five years through fifteen years | $8,614,000 | 2,726 |
| Over fifteen years | $1,365,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,795 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,451,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,274 |
| Over three months through twelve months | $1,074,000 | 795 |
| Over one year through three years | $127,000 | 1,788 |
| Over three years through five years | $86,000 | 1,766 |
| Over five years through fifteen years | $764,000 | 3,664 |
| Over fifteen years | $486,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,384 |
| Over three years | $1,280,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $218,000 | 5,103 |
| Over three years through five years | $420,000 | 4,927 |
| Over five years through fifteen years | $8,375,000 | 2,747 |
| Over fifteen years | $1,053,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,873 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,800,000 | 5,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,583 |
| Over three months through twelve months | $947,000 | 940 |
| Over one year through three years | $218,000 | 1,647 |
| Over three years through five years | $90,000 | 1,874 |
| Over five years through fifteen years | $790,000 | 3,460 |
| Over fifteen years | $261,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,336 |
| Over three years | $1,295,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,099 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $52,000 | 5,395 |
| Over three years through five years | $379,000 | 4,897 |
| Over five years through fifteen years | $8,012,000 | 2,739 |
| Over fifteen years | $1,032,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,861 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,908,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,759 |
| Over three months through twelve months | $347,000 | 1,463 |
| Over one year through three years | $267,000 | 1,521 |
| Over three years through five years | $92,000 | 2,033 |
| Over five years through fifteen years | $995,000 | 3,272 |
| Over fifteen years | $409,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 2,252 |
| Over three years | $1,362,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $20,000 | 4,532 |
| Over one year through three years | $73,000 | 5,435 |
| Over three years through five years | $381,000 | 4,932 |
| Over five years through fifteen years | $7,429,000 | 2,823 |
| Over fifteen years | $503,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,564 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,323,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,113 |
| Over three months through twelve months | $321,000 | 1,607 |
| Over one year through three years | $314,000 | 1,436 |
| Over three years through five years | $205,000 | 1,927 |
| Over five years through fifteen years | $1,063,000 | 3,178 |
| Over fifteen years | $202,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 2,011 |
| Over three years | $1,348,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $20,000 | 4,687 |
| Over one year through three years | $73,000 | 5,498 |
| Over three years through five years | $270,000 | 5,157 |
| Over five years through fifteen years | $6,632,000 | 3,004 |
| Over fifteen years | $486,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 5,222 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,716,000 | 5,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,539 |
| Over three months through twelve months | $372,000 | 1,666 |
| Over one year through three years | $315,000 | 1,516 |
| Over three years through five years | $162,000 | 2,176 |
| Over five years through fifteen years | $1,281,000 | 3,108 |
| Over fifteen years | $219,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,991 |
| Over three years | $1,222,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $20,000 | 4,783 |
| Over one year through three years | $73,000 | 5,610 |
| Over three years through five years | $271,000 | 5,179 |
| Over five years through fifteen years | $5,996,000 | 3,124 |
| Over fifteen years | $486,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,319 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,549,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,638 |
| Over three months through twelve months | $152,000 | 2,365 |
| Over one year through three years | $520,000 | 1,274 |
| Over three years through five years | $184,000 | 2,214 |
| Over five years through fifteen years | $994,000 | 3,322 |
| Over fifteen years | $232,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 1,980 |
| Over three years | $957,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,700 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $103,000 | 5,556 |
| Over three years through five years | $326,000 | 5,056 |
| Over five years through fifteen years | $5,963,000 | 3,067 |
| Over fifteen years | $486,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 5,051 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,878,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,736 |
| Over three months through twelve months | $183,000 | 2,257 |
| Over one year through three years | $537,000 | 1,394 |
| Over three years through five years | $214,000 | 2,244 |
| Over five years through fifteen years | $1,057,000 | 3,339 |
| Over fifteen years | $457,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 1,950 |
| Over three years | $789,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $155,000 | 4,434 |
| Over one year through three years | $40,000 | 5,714 |
| Over three years through five years | $408,000 | 5,014 |
| Over five years through fifteen years | $6,027,000 | 3,060 |
| Over fifteen years | $497,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,140 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,681,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,850 |
| Over three months through twelve months | $241,000 | 2,026 |
| Over one year through three years | $501,000 | 1,723 |
| Over three years through five years | $303,000 | 2,125 |
| Over five years through fifteen years | $1,087,000 | 3,343 |
| Over fifteen years | $498,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,000 | 2,005 |
| Over three years | $1,156,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $155,000 | 4,528 |
| Over one year through three years | $40,000 | 5,791 |
| Over three years through five years | $403,000 | 4,972 |
| Over five years through fifteen years | $5,920,000 | 3,006 |
| Over fifteen years | $209,000 | 2,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,144 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,119,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,509 |
| Over three months through twelve months | $306,000 | 1,784 |
| Over one year through three years | $526,000 | 1,885 |
| Over three years through five years | $335,000 | 2,052 |
| Over five years through fifteen years | $1,121,000 | 3,412 |
| Over fifteen years | $539,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,744 |
| Over three years | $471,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $155,000 | 4,599 |
| Over one year through three years | $41,000 | 5,828 |
| Over three years through five years | $299,000 | 5,222 |
| Over five years through fifteen years | $6,222,000 | 2,882 |
| Over fifteen years | $212,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,303 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,821,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,655 |
| Over three months through twelve months | $205,000 | 2,013 |
| Over one year through three years | $358,000 | 2,216 |
| Over three years through five years | $544,000 | 1,747 |
| Over five years through fifteen years | $1,149,000 | 3,387 |
| Over fifteen years | $557,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,709 |
| Over three years | $98,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $213,000 | 5,574 |
| Over three years through five years | $138,000 | 5,577 |
| Over five years through fifteen years | $6,915,000 | 2,713 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,899,000 | 5,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,540 |
| Over three months through twelve months | $207,000 | 1,930 |
| Over one year through three years | $378,000 | 2,222 |
| Over three years through five years | $448,000 | 1,801 |
| Over five years through fifteen years | $1,083,000 | 3,398 |
| Over fifteen years | $639,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 1,934 |
| Over three years | $1,074,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,675 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $546,000 | 4,986 |
| Over three years through five years | $139,000 | 5,648 |
| Over five years through fifteen years | $6,470,000 | 2,830 |
| Over fifteen years | $88,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 5,485 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,772,000 | 5,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,929 |
| Over three months through twelve months | $134,000 | 2,193 |
| Over one year through three years | $213,000 | 2,546 |
| Over three years through five years | $530,000 | 1,599 |
| Over five years through fifteen years | $1,262,000 | 3,254 |
| Over fifteen years | $657,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 1,903 |
| Over three years | $1,109,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $120,000 | 5,112 |
| Over one year through three years | $544,000 | 5,050 |
| Over three years through five years | $139,000 | 5,693 |
| Over five years through fifteen years | $6,289,000 | 2,935 |
| Over fifteen years | $91,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,671 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,731,000 | 5,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,594 |
| Over three months through twelve months | $276,000 | 1,877 |
| Over one year through three years | $225,000 | 2,581 |
| Over three years through five years | $577,000 | 1,502 |
| Over five years through fifteen years | $1,241,000 | 3,163 |
| Over fifteen years | $645,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,753 |
| Over three years | $859,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $274,000 | 5,037 |
| Over one year through three years | $597,000 | 5,189 |
| Over three years through five years | $142,000 | 5,703 |
| Over five years through fifteen years | $6,874,000 | 2,813 |
| Over fifteen years | $90,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 5,614 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,792,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $113,000 | 2,425 |
| Over one year through three years | $305,000 | 2,475 |
| Over three years through five years | $260,000 | 1,894 |
| Over five years through fifteen years | $449,000 | 3,579 |
| Over fifteen years | $272,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 1,667 |
| Over three years | $656,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $18,000 | 6,143 |
| Over one year through three years | $383,000 | 6,113 |
| Over three years through five years | $505,000 | 5,239 |
| Over five years through fifteen years | $7,874,000 | 2,422 |
| Over fifteen years | $93,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,427 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,619,000 | 5,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,662 |
| Over three months through twelve months | $135,000 | 2,380 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $243,000 | 2,058 |
| Over five years through fifteen years | $517,000 | 3,355 |
| Over fifteen years | $273,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,811 |
| Over three years | $984,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $560,000 | 6,109 |
| Over three years through five years | $257,000 | 5,771 |
| Over five years through fifteen years | $7,932,000 | 2,363 |
| Over fifteen years | $94,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,534 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,471,000 | 5,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,456 |
| Over three months through twelve months | $16,000 | 3,045 |
| Over one year through three years | $3,000 | 3,456 |
| Over three years through five years | $125,000 | 2,586 |
| Over five years through fifteen years | $419,000 | 3,434 |
| Over fifteen years | $404,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 1,816 |
| Over three years | $1,153,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $558,000 | 6,213 |
| Over three years through five years | $464,000 | 5,527 |
| Over five years through fifteen years | $7,554,000 | 2,375 |
| Over fifteen years | $93,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,547 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,305,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,046 |
| Over three months through twelve months | $163,000 | 2,017 |
| Over one year through three years | $4,000 | 3,508 |
| Over three years through five years | $136,000 | 2,766 |
| Over five years through fifteen years | $454,000 | 3,359 |
| Over fifteen years | $448,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 1,789 |
| Over three years | $843,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $562,000 | 6,289 |
| Over three years through five years | $563,000 | 5,317 |
| Over five years through fifteen years | $7,384,000 | 2,353 |
| Over fifteen years | $95,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,506 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,130,000 | 5,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $230,000 | 1,698 |
| Over one year through three years | $8,000 | 3,537 |
| Over three years through five years | $28,000 | 3,121 |
| Over five years through fifteen years | $623,000 | 3,193 |
| Over fifteen years | $462,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 1,761 |
| Over three years | $630,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,403 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $284,000 | 6,659 |
| Over three years through five years | $844,000 | 5,047 |
| Over five years through fifteen years | $7,031,000 | 2,357 |
| Over fifteen years | $230,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,343 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,892,000 | 5,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $260,000 | 1,494 |
| Over one year through three years | $7,000 | 3,581 |
| Over three years through five years | $32,000 | 3,264 |
| Over five years through fifteen years | $673,000 | 3,136 |
| Over fifteen years | $269,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 1,710 |
| Over three years | $338,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,699 |
| Over three months through twelve months | $171,000 | 6,112 |
| Over one year through three years | $198,000 | 6,836 |
| Over three years through five years | $644,000 | 5,323 |
| Over five years through fifteen years | $7,285,000 | 2,245 |
| Over fifteen years | $231,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 6,163 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,843,000 | 6,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,286 |
| Over three months through twelve months | $59,000 | 2,235 |
| Over one year through three years | $8,000 | 3,617 |
| Over three years through five years | $35,000 | 3,326 |
| Over five years through fifteen years | $738,000 | 3,121 |
| Over fifteen years | $275,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,628 |
| Over three years | $334,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $197,000 | 6,150 |
| Over one year through three years | $299,000 | 6,792 |
| Over three years through five years | $641,000 | 5,329 |
| Over five years through fifteen years | $6,976,000 | 2,213 |
| Over fifteen years | $225,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 6,136 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,723,000 | 6,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,161 |
| Over three months through twelve months | $255,000 | 1,493 |
| Over one year through three years | $66,000 | 3,085 |
| Over three years through five years | $32,000 | 3,342 |
| Over five years through fifteen years | $946,000 | 2,985 |
| Over fifteen years | $292,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,635 |
| Over three years | $340,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $96,000 | 6,341 |
| Over one year through three years | $301,000 | 6,830 |
| Over three years through five years | $518,000 | 5,480 |
| Over five years through fifteen years | $6,608,000 | 2,262 |
| Over fifteen years | $369,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,360 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,164,000 | 6,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,388 |
| Over three months through twelve months | $318,000 | 1,412 |
| Over one year through three years | $75,000 | 2,925 |
| Over three years through five years | $35,000 | 3,491 |
| Over five years through fifteen years | $815,000 | 3,118 |
| Over fifteen years | $304,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 1,856 |
| Over three years | $344,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $26,000 | 6,417 |
| Over one year through three years | $572,000 | 6,551 |
| Over three years through five years | $468,000 | 5,654 |
| Over five years through fifteen years | $6,032,000 | 2,388 |
| Over fifteen years | $544,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 6,457 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,313,000 | 6,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,413 |
| Over three months through twelve months | $360,000 | 1,376 |
| Over one year through three years | $79,000 | 2,805 |
| Over three years through five years | $9,000 | 3,767 |
| Over five years through fifteen years | $920,000 | 3,086 |
| Over fifteen years | $322,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,922 |
| Over three years | $312,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $372,000 | 6,788 |
| Over three years through five years | $908,000 | 5,190 |
| Over five years through fifteen years | $6,001,000 | 2,419 |
| Over fifteen years | $336,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,418 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,704,000 | 6,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,173 |
| Over three months through twelve months | $41,000 | 2,302 |
| Over one year through three years | $88,000 | 2,661 |
| Over three years through five years | $11,000 | 3,770 |
| Over five years through fifteen years | $1,044,000 | 3,104 |
| Over fifteen years | $200,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,773 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $98,000 | 7,050 |
| Over three years through five years | $777,000 | 5,453 |
| Over five years through fifteen years | $6,477,000 | 2,323 |
| Over fifteen years | $556,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,311 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,499,000 | 6,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,308 |
| Over three months through twelve months | $408,000 | 1,371 |
| Over one year through three years | $123,000 | 2,365 |
| Over three years through five years | $12,000 | 3,827 |
| Over five years through fifteen years | $740,000 | 3,514 |
| Over fifteen years | $217,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,678 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $123,000 | 5,812 |
| Over one year through three years | $99,000 | 7,077 |
| Over three years through five years | $877,000 | 5,444 |
| Over five years through fifteen years | $6,175,000 | 2,437 |
| Over fifteen years | $546,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,008 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,411,000 | 6,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,478 |
| Over three months through twelve months | $470,000 | 1,350 |
| Over one year through three years | $123,000 | 2,145 |
| Over three years through five years | $23,000 | 3,775 |
| Over five years through fifteen years | $690,000 | 3,587 |
| Over fifteen years | $239,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,766 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $225,000 | 6,854 |
| Over three years through five years | $461,000 | 6,015 |
| Over five years through fifteen years | $6,577,000 | 2,394 |
| Over fifteen years | $325,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,359 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,907,000 | 6,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,562 |
| Over three months through twelve months | $516,000 | 1,268 |
| Over one year through three years | $137,000 | 1,826 |
| Over three years through five years | $19,000 | 3,826 |
| Over five years through fifteen years | $740,000 | 3,556 |
| Over fifteen years | $264,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,727 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $227,000 | 6,851 |
| Over three years through five years | $473,000 | 6,151 |
| Over five years through fifteen years | $5,872,000 | 2,665 |
| Over fifteen years | $327,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,315 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,899,000 | 6,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,235 |
| Over three months through twelve months | $23,000 | 2,615 |
| Over one year through three years | $164,000 | 1,662 |
| Over three years through five years | $26,000 | 3,822 |
| Over five years through fifteen years | $702,000 | 3,626 |
| Over fifteen years | $283,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,799 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $227,000 | 6,827 |
| Over three years through five years | $426,000 | 6,331 |
| Over five years through fifteen years | $6,603,000 | 2,559 |
| Over fifteen years | $465,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,378 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,340,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,178 |
| Over three months through twelve months | $44,000 | 2,367 |
| Over one year through three years | $42,000 | 2,210 |
| Over three years through five years | $186,000 | 3,152 |
| Over five years through fifteen years | $781,000 | 3,560 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,122 |
| Over three years | $255,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $103,000 | 6,966 |
| Over three years through five years | $437,000 | 6,267 |
| Over five years through fifteen years | $6,972,000 | 2,513 |
| Over fifteen years | $492,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,602 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,018,000 | 6,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,774 |
| Over three months through twelve months | $111,000 | 2,040 |
| Over one year through three years | $45,000 | 2,124 |
| Over three years through five years | $334,000 | 2,763 |
| Over five years through fifteen years | $1,016,000 | 3,296 |
| Over fifteen years | $270,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,945 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $78,000 | 7,088 |
| Over three years through five years | $361,000 | 6,383 |
| Over five years through fifteen years | $6,065,000 | 2,750 |
| Over fifteen years | $734,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,318 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,508,000 | 6,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,891 |
| Over three months through twelve months | $100,000 | 2,064 |
| Over one year through three years | $92,000 | 1,755 |
| Over three years through five years | $374,000 | 2,560 |
| Over five years through fifteen years | $871,000 | 3,425 |
| Over fifteen years | $390,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,915 |
| Over three years | $201,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $291,000 | 6,676 |
| Over three years through five years | $308,000 | 6,410 |
| Over five years through fifteen years | $5,183,000 | 3,021 |
| Over fifteen years | $638,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,496 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,645,000 | 6,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,486 |
| Over three months through twelve months | $65,000 | 2,343 |
| Over one year through three years | $77,000 | 1,745 |
| Over three years through five years | $472,000 | 2,389 |
| Over five years through fifteen years | $1,002,000 | 3,281 |
| Over fifteen years | $467,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 1,956 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $294,000 | 6,673 |
| Over three years through five years | $311,000 | 6,317 |
| Over five years through fifteen years | $4,353,000 | 3,130 |
| Over fifteen years | $851,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,530 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,419,000 | 6,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,691 |
| Over three months through twelve months | $42,000 | 2,673 |
| Over one year through three years | $152,000 | 1,445 |
| Over three years through five years | $147,000 | 2,829 |
| Over five years through fifteen years | $1,145,000 | 3,086 |
| Over fifteen years | $564,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 1,988 |
| Over three years | $713,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $52,000 | 7,228 |
| Over three years through five years | $273,000 | 6,435 |
| Over five years through fifteen years | $3,764,000 | 3,224 |
| Over fifteen years | $817,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,630 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,505,000 | 6,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,886 |
| Over three months through twelve months | $74,000 | 2,550 |
| Over one year through three years | $206,000 | 1,334 |
| Over three years through five years | $97,000 | 2,784 |
| Over five years through fifteen years | $1,398,000 | 2,859 |
| Over fifteen years | $646,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,817,000 | 1,994 |
| Over three years | $715,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $52,000 | 7,317 |
| Over three years through five years | $271,000 | 6,462 |
| Over five years through fifteen years | $3,400,000 | 3,264 |
| Over fifteen years | $807,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,900 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,816,000 | 6,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,846 |
| Over three months through twelve months | $102,000 | 2,445 |
| Over one year through three years | $197,000 | 1,682 |
| Over three years through five years | $51,000 | 2,338 |
| Over five years through fifteen years | $1,074,000 | 2,608 |
| Over fifteen years | $707,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,787 |
| Over three years | $1,063,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,765 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $532,000 | 6,167 |
| Over five years through fifteen years | $3,426,000 | 3,452 |
| Over fifteen years | $1,279,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,916 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,583,000 | 7,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,583 |
| Over three months through twelve months | $208,000 | 2,329 |
| Over one year through three years | $9,000 | 2,833 |
| Over three years through five years | $196,000 | 1,656 |
| Over five years through fifteen years | $659,000 | 2,509 |
| Over fifteen years | $1,579,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,143 |
| Over three years | $1,098,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $90,000 | 7,975 |
| Over three years through five years | $251,000 | 7,102 |
| Over five years through fifteen years | $3,005,000 | 3,821 |
| Over fifteen years | $147,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 7,608 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,549,000 | 8,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,153 |
| Over three months through twelve months | $156,000 | 2,917 |
| Over one year through three years | $106,000 | 2,081 |
| Over three years through five years | $128,000 | 2,262 |
| Over five years through fifteen years | $652,000 | 2,716 |
| Over fifteen years | $727,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,414 |
| Over three years | $978,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,764 |
| Over three months through twelve months | $199,000 | 6,586 |
| Over one year through three years | $173,000 | 8,004 |
| Over three years through five years | $150,000 | 7,654 |
| Over five years through fifteen years | $2,841,000 | 4,233 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 6,800 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,539,000 | 8,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,601 |
| Over three months through twelve months | $198,000 | 2,865 |
| Over one year through three years | $313,000 | 1,885 |
| Over three years through five years | $23,000 | 3,104 |
| Over five years through fifteen years | $166,000 | 3,719 |
| Over fifteen years | $56,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,870 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $257,000 | 6,210 |
| Over three months through twelve months | $233,000 | 7,182 |
| Over one year through three years | $570,000 | 7,332 |
| Over three years through five years | $556,000 | 6,697 |
| Over five years through fifteen years | $2,888,000 | 4,149 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 7,161 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,267,000 | 9,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,793 |
| Over three months through twelve months | $403,000 | 2,608 |
| Over one year through three years | $65,000 | 2,877 |
| Over three years through five years | $258,000 | 2,127 |
| Over five years through fifteen years | $362,000 | 3,180 |
| Over fifteen years | $77,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $70,000 | 7,668 |
| Over three months through twelve months | $177,000 | 8,343 |
| Over one year through three years | $824,000 | 7,933 |
| Over three years through five years | $747,000 | 6,584 |
| Over five years through fifteen years | $1,225,000 | 5,190 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 8,439 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,012,000 | 10,073 |
| 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 | $160,000 | 9,231 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,453,000 | 10,736 |
| 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 | $363,000 | 9,469 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,237,000 | 11,514 |
| 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 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,526,000 | 11,824 |
| 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 | $200,000 | 10,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,350,000 | 12,761 |
| 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 | $401,000 | 10,240 |