Home > The Missouri Bank II > Total Debt Securities
The Missouri Bank II, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $12,268,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $69,000 | 1,097 |
| Over three years through five years | $118,000 | 1,551 |
| Over five years through fifteen years | $3,693,000 | 2,135 |
| Over fifteen years | $799,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,413 |
| Over three years | $3,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,163 |
| Over three months through twelve months | $892,000 | 2,628 |
| Over one year through three years | $2,545,000 | 2,395 |
| Over three years through five years | $997,000 | 3,025 |
| Over five years through fifteen years | $2,707,000 | 3,232 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,737 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,336,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $81,000 | 1,062 |
| Over three years through five years | $129,000 | 1,600 |
| Over five years through fifteen years | $3,801,000 | 2,094 |
| Over fifteen years | $839,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,368 |
| Over three years | $4,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,690 |
| Over three months through twelve months | $751,000 | 2,824 |
| Over one year through three years | $2,433,000 | 2,567 |
| Over three years through five years | $1,549,000 | 2,760 |
| Over five years through fifteen years | $3,798,000 | 2,982 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,595 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,953,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $96,000 | 1,013 |
| Over three years through five years | $144,000 | 1,621 |
| Over five years through fifteen years | $4,015,000 | 2,055 |
| Over fifteen years | $883,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,363 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,538 |
| Over three months through twelve months | $1,192,000 | 2,369 |
| Over one year through three years | $2,738,000 | 2,552 |
| Over three years through five years | $1,549,000 | 2,844 |
| Over five years through fifteen years | $3,952,000 | 2,976 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,720 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,216,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $39,000 | 1,234 |
| Over three years through five years | $134,000 | 1,653 |
| Over five years through fifteen years | $4,184,000 | 2,049 |
| Over fifteen years | $1,034,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,368 |
| Over three years | $96,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,149,000 | 2,500 |
| Over one year through three years | $2,838,000 | 2,603 |
| Over three years through five years | $1,545,000 | 2,973 |
| Over five years through fifteen years | $4,051,000 | 2,999 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,883 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,402,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $47,000 | 1,222 |
| Over three years through five years | $149,000 | 1,613 |
| Over five years through fifteen years | $4,351,000 | 2,041 |
| Over fifteen years | $1,069,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,182 |
| Over three years | $99,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $899,000 | 2,894 |
| Over one year through three years | $2,907,000 | 2,668 |
| Over three years through five years | $1,551,000 | 3,092 |
| Over five years through fifteen years | $4,178,000 | 3,020 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,156 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,489,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $54,000 | 1,208 |
| Over three years through five years | $163,000 | 1,597 |
| Over five years through fifteen years | $4,474,000 | 2,022 |
| Over fifteen years | $554,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,133 |
| Over three years | $101,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 1,991 |
| Over three months through twelve months | $157,000 | 3,813 |
| Over one year through three years | $2,524,000 | 2,862 |
| Over three years through five years | $3,262,000 | 2,329 |
| Over five years through fifteen years | $4,377,000 | 3,032 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,519 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,741,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $163,000 | 1,631 |
| Over five years through fifteen years | $4,700,000 | 2,000 |
| Over fifteen years | $570,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,140 |
| Over three years | $106,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,571 |
| Over three months through twelve months | $1,665,000 | 2,251 |
| Over one year through three years | $2,677,000 | 2,838 |
| Over three years through five years | $3,243,000 | 2,415 |
| Over five years through fifteen years | $4,331,000 | 3,065 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,515 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,162,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $185,000 | 1,480 |
| Over five years through fifteen years | $4,982,000 | 2,011 |
| Over fifteen years | $600,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,132 |
| Over three years | $112,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,792,000 | 2,179 |
| Over one year through three years | $2,689,000 | 2,929 |
| Over three years through five years | $3,267,000 | 2,480 |
| Over five years through fifteen years | $4,360,000 | 3,113 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,500 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,654,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $208,000 | 1,332 |
| Over five years through fifteen years | $5,232,000 | 1,990 |
| Over fifteen years | $627,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,115 |
| Over three years | $119,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,437 |
| Over three months through twelve months | $1,795,000 | 2,162 |
| Over one year through three years | $2,494,000 | 3,013 |
| Over three years through five years | $3,270,000 | 2,486 |
| Over five years through fifteen years | $4,551,000 | 3,115 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,393 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,082,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $234,000 | 1,266 |
| Over five years through fifteen years | $5,571,000 | 1,927 |
| Over fifteen years | $667,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,215 |
| Over three years | $126,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 2,036 |
| Over three months through twelve months | $121,000 | 3,945 |
| Over one year through three years | $3,533,000 | 2,598 |
| Over three years through five years | $3,123,000 | 2,548 |
| Over five years through fifteen years | $5,942,000 | 2,922 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,557 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,595,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $260,000 | 1,220 |
| Over five years through fifteen years | $5,662,000 | 1,929 |
| Over fifteen years | $967,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,246 |
| Over three years | $134,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,488 |
| Over three months through twelve months | $1,581,000 | 2,262 |
| Over one year through three years | $3,278,000 | 2,691 |
| Over three years through five years | $3,465,000 | 2,477 |
| Over five years through fifteen years | $5,845,000 | 3,013 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,464 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,919,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $123,000 | 1,516 |
| Over five years through fifteen years | $5,055,000 | 2,057 |
| Over fifteen years | $2,094,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,232 |
| Over three years | $141,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,689,000 | 2,208 |
| Over one year through three years | $3,081,000 | 2,811 |
| Over three years through five years | $3,570,000 | 2,501 |
| Over five years through fifteen years | $5,956,000 | 3,028 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,507 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,888,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $136,000 | 1,547 |
| Over five years through fifteen years | $4,400,000 | 2,218 |
| Over fifteen years | $1,982,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,177 |
| Over three years | $148,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,664,000 | 2,164 |
| Over one year through three years | $2,465,000 | 3,134 |
| Over three years through five years | $3,433,000 | 2,585 |
| Over five years through fifteen years | $5,442,000 | 3,168 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,506 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,065,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $150,000 | 1,530 |
| Over five years through fifteen years | $3,341,000 | 2,429 |
| Over fifteen years | $2,925,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,230 |
| Over three years | $154,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,392 |
| Over three months through twelve months | $103,000 | 3,927 |
| Over one year through three years | $3,147,000 | 2,846 |
| Over three years through five years | $2,314,000 | 3,034 |
| Over five years through fifteen years | $6,753,000 | 2,923 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,866 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,793,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,356,000 | 2,426 |
| Over fifteen years | $3,087,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,410 |
| Over three years | $165,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $956,000 | 2,576 |
| Over one year through three years | $3,114,000 | 2,848 |
| Over three years through five years | $2,263,000 | 3,086 |
| Over five years through fifteen years | $6,616,000 | 2,945 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 2,956 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,002,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,303,000 | 2,508 |
| Over fifteen years | $3,517,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,740 |
| Over three years | $413,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $961,000 | 2,550 |
| Over one year through three years | $3,234,000 | 2,784 |
| Over three years through five years | $2,273,000 | 3,191 |
| Over five years through fifteen years | $6,295,000 | 3,048 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 2,895 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,209,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $49,000 | 1,674 |
| Over three years through five years | $101,000 | 1,723 |
| Over five years through fifteen years | $3,295,000 | 2,560 |
| Over fifteen years | $3,018,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,561 |
| Over three years | $425,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,449 |
| Over three months through twelve months | $964,000 | 2,474 |
| Over one year through three years | $3,237,000 | 2,803 |
| Over three years through five years | $2,063,000 | 3,372 |
| Over five years through fifteen years | $5,842,000 | 3,220 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 2,605 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,606,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $171,000 | 1,474 |
| Over five years through fifteen years | $3,434,000 | 2,560 |
| Over fifteen years | $3,109,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,560 |
| Over three years | $444,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,317 |
| Over three months through twelve months | $145,000 | 3,734 |
| Over one year through three years | $2,787,000 | 2,939 |
| Over three years through five years | $2,902,000 | 3,029 |
| Over five years through fifteen years | $6,580,000 | 3,148 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,558 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,880,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $193,000 | 1,428 |
| Over five years through fifteen years | $3,469,000 | 2,577 |
| Over fifteen years | $3,285,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,613 |
| Over three years | $463,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,696 |
| Over three months through twelve months | $912,000 | 2,393 |
| Over one year through three years | $2,678,000 | 2,963 |
| Over three years through five years | $3,040,000 | 3,020 |
| Over five years through fifteen years | $6,659,000 | 3,180 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,662 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,988,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $216,000 | 1,457 |
| Over five years through fifteen years | $3,651,000 | 2,579 |
| Over fifteen years | $3,420,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,614 |
| Over three years | $474,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,218,000 | 2,113 |
| Over one year through three years | $2,880,000 | 2,872 |
| Over three years through five years | $2,934,000 | 3,152 |
| Over five years through fifteen years | $7,099,000 | 3,154 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,453 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,998,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $242,000 | 1,495 |
| Over five years through fifteen years | $3,139,000 | 2,766 |
| Over fifteen years | $3,390,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,607 |
| Over three years | $487,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,232 |
| Over three months through twelve months | $873,000 | 2,514 |
| Over one year through three years | $3,602,000 | 2,512 |
| Over three years through five years | $2,495,000 | 3,361 |
| Over five years through fifteen years | $6,380,000 | 3,330 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,546 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,184,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $95,000 | 2,005 |
| Over five years through fifteen years | $3,195,000 | 2,810 |
| Over fifteen years | $3,132,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,587 |
| Over three years | $497,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,488 |
| Over three months through twelve months | $378,000 | 3,194 |
| Over one year through three years | $2,208,000 | 2,999 |
| Over three years through five years | $3,521,000 | 2,857 |
| Over five years through fifteen years | $7,081,000 | 3,317 |
| Over fifteen years | $108,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,472 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,702,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $107,000 | 2,081 |
| Over five years through fifteen years | $2,250,000 | 3,248 |
| Over fifteen years | $3,383,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,591 |
| Over three years | $512,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,737 |
| Over three months through twelve months | $1,121,000 | 2,138 |
| Over one year through three years | $2,211,000 | 2,920 |
| Over three years through five years | $3,389,000 | 2,884 |
| Over five years through fifteen years | $6,319,000 | 3,572 |
| Over fifteen years | $108,000 | 3,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,425 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,606,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $118,000 | 2,113 |
| Over five years through fifteen years | $2,389,000 | 3,221 |
| Over fifteen years | $3,539,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,359 |
| Over three years | $304,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,277,000 | 2,089 |
| Over one year through three years | $2,215,000 | 2,836 |
| Over three years through five years | $3,386,000 | 2,845 |
| Over five years through fifteen years | $5,855,000 | 3,719 |
| Over fifteen years | $108,000 | 3,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,465 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,796,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $16,000 | 2,186 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $130,000 | 2,116 |
| Over five years through fifteen years | $2,494,000 | 3,185 |
| Over fifteen years | $2,646,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,295 |
| Over three years | $311,000 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $879,000 | 2,581 |
| Over one year through three years | $2,188,000 | 2,882 |
| Over three years through five years | $2,632,000 | 3,128 |
| Over five years through fifteen years | $5,918,000 | 3,726 |
| Over fifteen years | $108,000 | 3,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 2,981 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,596,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $179,000 | 1,523 |
| Over three years through five years | $223,000 | 1,949 |
| Over five years through fifteen years | $2,020,000 | 3,332 |
| Over fifteen years | $566,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 2,307 |
| Over three years | $320,000 | 2,895 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,684 |
| Over three months through twelve months | $153,000 | 3,970 |
| Over one year through three years | $3,272,000 | 2,370 |
| Over three years through five years | $2,004,000 | 3,433 |
| Over five years through fifteen years | $6,957,000 | 3,494 |
| Over fifteen years | $108,000 | 3,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,734 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,130,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $9,000 | 2,407 |
| Over one year through three years | $75,000 | 1,723 |
| Over three years through five years | $217,000 | 1,961 |
| Over five years through fifteen years | $2,081,000 | 3,303 |
| Over fifteen years | $586,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,477 |
| Over three years | $257,000 | 2,878 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $202,000 | 3,900 |
| Over one year through three years | $3,427,000 | 2,334 |
| Over three years through five years | $1,691,000 | 3,613 |
| Over five years through fifteen years | $7,044,000 | 3,508 |
| Over fifteen years | $109,000 | 3,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,190 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,937,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $21,000 | 2,279 |
| Over one year through three years | $96,000 | 1,703 |
| Over three years through five years | $261,000 | 1,796 |
| Over five years through fifteen years | $2,104,000 | 3,217 |
| Over fifteen years | $390,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,545 |
| Over three years | $263,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $203,000 | 4,010 |
| Over one year through three years | $2,422,000 | 2,757 |
| Over three years through five years | $1,682,000 | 3,516 |
| Over five years through fifteen years | $6,781,000 | 3,552 |
| Over fifteen years | $109,000 | 3,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,211 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,576,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $37,000 | 2,155 |
| Over one year through three years | $121,000 | 1,682 |
| Over three years through five years | $295,000 | 1,632 |
| Over five years through fifteen years | $2,100,000 | 3,227 |
| Over fifteen years | $157,000 | 3,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 2,439 |
| Over three years | $12,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $205,000 | 4,020 |
| Over one year through three years | $2,373,000 | 2,813 |
| Over three years through five years | $1,839,000 | 3,396 |
| Over five years through fifteen years | $5,362,000 | 3,830 |
| Over fifteen years | $114,000 | 3,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 4,209 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,626,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $205,000 | 1,528 |
| Over three years through five years | $329,000 | 1,499 |
| Over five years through fifteen years | $2,294,000 | 3,187 |
| Over fifteen years | $244,000 | 3,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,407,000 | 2,371 |
| Over three years | $13,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,371 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,544,000 | 3,366 |
| Over three years through five years | $2,197,000 | 3,081 |
| Over five years through fifteen years | $5,756,000 | 3,678 |
| Over fifteen years | $236,000 | 3,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,903 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,275,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $257,000 | 1,431 |
| Over three years through five years | $274,000 | 1,526 |
| Over five years through fifteen years | $2,433,000 | 3,269 |
| Over fifteen years | $89,000 | 3,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 2,325 |
| Over three years | $13,000 | 2,995 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,933 |
| Over three months through twelve months | $301,000 | 3,791 |
| Over one year through three years | $1,446,000 | 3,489 |
| Over three years through five years | $2,097,000 | 3,202 |
| Over five years through fifteen years | $5,235,000 | 3,751 |
| Over fifteen years | $235,000 | 3,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,798 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,274,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $200,000 | 1,535 |
| Over three years through five years | $416,000 | 1,357 |
| Over five years through fifteen years | $2,599,000 | 3,257 |
| Over fifteen years | $151,000 | 3,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 2,314 |
| Over three years | $13,000 | 3,067 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,390 |
| Over three months through twelve months | $479,000 | 3,519 |
| Over one year through three years | $1,346,000 | 3,608 |
| Over three years through five years | $1,810,000 | 3,521 |
| Over five years through fifteen years | $3,939,000 | 4,097 |
| Over fifteen years | $234,000 | 3,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,281 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,199,000 | 5,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $243,000 | 1,510 |
| Over three years through five years | $461,000 | 1,273 |
| Over five years through fifteen years | $2,582,000 | 3,300 |
| Over fifteen years | $163,000 | 3,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,997,000 | 2,195 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $588,000 | 3,255 |
| Over one year through three years | $1,065,000 | 3,889 |
| Over three years through five years | $1,980,000 | 3,483 |
| Over five years through fifteen years | $2,785,000 | 4,546 |
| Over fifteen years | $235,000 | 3,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,435 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,019,000 | 5,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $161,000 | 1,536 |
| Over three years through five years | $644,000 | 949 |
| Over five years through fifteen years | $2,371,000 | 3,084 |
| Over fifteen years | $183,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,070,000 | 2,028 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,127 |
| Over three months through twelve months | $395,000 | 3,448 |
| Over one year through three years | $667,000 | 4,185 |
| Over three years through five years | $2,283,000 | 3,052 |
| Over five years through fifteen years | $2,722,000 | 4,249 |
| Over fifteen years | $221,000 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,216 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,263,000 | 5,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $195,000 | 1,509 |
| Over three years through five years | $313,000 | 1,230 |
| Over five years through fifteen years | $2,171,000 | 3,087 |
| Over fifteen years | $205,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,791 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,761 |
| Over three months through twelve months | $506,000 | 3,156 |
| Over one year through three years | $714,000 | 4,191 |
| Over three years through five years | $1,469,000 | 3,630 |
| Over five years through fifteen years | $2,093,000 | 4,433 |
| Over fifteen years | $221,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,360 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,681,000 | 5,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $226,000 | 1,505 |
| Over three years through five years | $365,000 | 1,170 |
| Over five years through fifteen years | $2,289,000 | 2,969 |
| Over fifteen years | $286,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 1,773 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $305,000 | 3,648 |
| Over one year through three years | $933,000 | 4,063 |
| Over three years through five years | $1,133,000 | 4,095 |
| Over five years through fifteen years | $2,059,000 | 4,502 |
| Over fifteen years | $216,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,761 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,777,000 | 5,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,745 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $262,000 | 1,443 |
| Over three years through five years | $191,000 | 1,541 |
| Over five years through fifteen years | $2,356,000 | 2,853 |
| Over fifteen years | $402,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 2,002 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,598 |
| Over three months through twelve months | $306,000 | 3,586 |
| Over one year through three years | $1,040,000 | 3,960 |
| Over three years through five years | $480,000 | 4,876 |
| Over five years through fifteen years | $2,035,000 | 4,494 |
| Over fifteen years | $211,000 | 3,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,656 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,157,000 | 5,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $84,000 | 2,084 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $308,000 | 1,454 |
| Over five years through fifteen years | $2,358,000 | 2,673 |
| Over fifteen years | $671,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 2,111 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,414 |
| Over three months through twelve months | $227,000 | 3,834 |
| Over one year through three years | $1,153,000 | 3,873 |
| Over three years through five years | $685,000 | 4,488 |
| Over five years through fifteen years | $2,078,000 | 4,396 |
| Over fifteen years | $350,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,649 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,372,000 | 5,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $97,000 | 2,029 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $349,000 | 1,519 |
| Over five years through fifteen years | $2,652,000 | 2,482 |
| Over fifteen years | $743,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,296 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,908 |
| Over three months through twelve months | $466,000 | 3,323 |
| Over one year through three years | $1,174,000 | 3,888 |
| Over three years through five years | $699,000 | 4,500 |
| Over five years through fifteen years | $2,031,000 | 4,437 |
| Over fifteen years | $216,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,533 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,216,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $115,000 | 2,126 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $389,000 | 1,592 |
| Over five years through fifteen years | $2,896,000 | 2,364 |
| Over fifteen years | $806,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 2,115 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $475,000 | 3,488 |
| Over one year through three years | $1,538,000 | 3,657 |
| Over three years through five years | $693,000 | 4,558 |
| Over five years through fifteen years | $2,026,000 | 4,510 |
| Over fifteen years | $212,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,863 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,026,000 | 5,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $133,000 | 1,876 |
| Over three years through five years | $430,000 | 1,654 |
| Over five years through fifteen years | $2,480,000 | 2,529 |
| Over fifteen years | $949,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 2,048 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $358,000 | 3,779 |
| Over one year through three years | $1,326,000 | 3,915 |
| Over three years through five years | $691,000 | 4,574 |
| Over five years through fifteen years | $2,262,000 | 4,380 |
| Over fifteen years | $213,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 4,456 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,512,000 | 5,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $153,000 | 1,832 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,775,000 | 2,466 |
| Over fifteen years | $1,020,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,000 | 1,965 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,504 |
| Over three months through twelve months | $125,000 | 4,466 |
| Over one year through three years | $1,479,000 | 3,820 |
| Over three years through five years | $474,000 | 4,854 |
| Over five years through fifteen years | $2,464,000 | 4,239 |
| Over fifteen years | $431,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 4,604 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,005,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $167,000 | 2,027 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,824,000 | 2,496 |
| Over fifteen years | $1,077,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 1,903 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $213,000 | 4,262 |
| Over one year through three years | $1,436,000 | 3,864 |
| Over three years through five years | $508,000 | 4,845 |
| Over five years through fifteen years | $2,915,000 | 4,069 |
| Over fifteen years | $322,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,982 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,409,000 | 5,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $193,000 | 2,276 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,629,000 | 3,071 |
| Over fifteen years | $1,167,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,623,000 | 1,829 |
| Over three years | $98,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,877 |
| Over three months through twelve months | $214,000 | 4,366 |
| Over one year through three years | $1,327,000 | 4,000 |
| Over three years through five years | $775,000 | 4,417 |
| Over five years through fifteen years | $2,935,000 | 4,008 |
| Over fifteen years | $313,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,648 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,058,000 | 5,814 |
| 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 | 2,267 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $226,000 | 2,392 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,480,000 | 3,212 |
| Over fifteen years | $883,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 1,761 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,767 |
| Over three months through twelve months | $351,000 | 4,055 |
| Over one year through three years | $1,337,000 | 3,934 |
| Over three years through five years | $944,000 | 4,313 |
| Over five years through fifteen years | $2,528,000 | 4,138 |
| Over fifteen years | $201,000 | 2,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 4,261 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,167,000 | 5,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $53,000 | 2,589 |
| Over one year through three years | $248,000 | 2,400 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $740,000 | 3,689 |
| Over fifteen years | $920,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,550 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,461 |
| Over three months through twelve months | $138,000 | 4,820 |
| Over one year through three years | $1,553,000 | 3,769 |
| Over three years through five years | $1,326,000 | 3,886 |
| Over five years through fifteen years | $2,606,000 | 4,120 |
| Over fifteen years | $200,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 4,447 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,252,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $63,000 | 2,448 |
| Over one year through three years | $253,000 | 2,429 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $492,000 | 3,853 |
| Over fifteen years | $936,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 1,324 |
| Over three years | $270,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,522 |
| Over three months through twelve months | $508,000 | 3,817 |
| Over one year through three years | $1,798,000 | 3,565 |
| Over three years through five years | $1,304,000 | 4,030 |
| Over five years through fifteen years | $2,145,000 | 4,330 |
| Over fifteen years | $196,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 3,864 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,736,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,839 |
| Over three months through twelve months | $67,000 | 2,489 |
| Over one year through three years | $265,000 | 2,418 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $505,000 | 3,835 |
| Over fifteen years | $946,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,843,000 | 1,326 |
| Over three years | $485,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,989 |
| Over three months through twelve months | $775,000 | 3,590 |
| Over one year through three years | $1,683,000 | 3,735 |
| Over three years through five years | $1,662,000 | 3,668 |
| Over five years through fifteen years | $2,151,000 | 4,406 |
| Over fifteen years | $100,000 | 2,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 3,838 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,325,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $72,000 | 2,894 |
| Over three years through five years | $288,000 | 1,917 |
| Over five years through fifteen years | $313,000 | 3,948 |
| Over fifteen years | $1,010,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,197 |
| Over three years | $89,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,031,000 | 3,465 |
| Over one year through three years | $1,829,000 | 3,751 |
| Over three years through five years | $1,838,000 | 3,473 |
| Over five years through fifteen years | $2,264,000 | 4,358 |
| Over fifteen years | $100,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 4,278 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,486,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $5,000 | 3,244 |
| Over one year through three years | $76,000 | 2,979 |
| Over three years through five years | $295,000 | 1,844 |
| Over five years through fifteen years | $319,000 | 3,727 |
| Over fifteen years | $788,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,189,000 | 1,166 |
| Over three years | $301,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 2,450 |
| Over three months through twelve months | $653,000 | 4,979 |
| Over one year through three years | $1,700,000 | 4,596 |
| Over three years through five years | $1,646,000 | 3,821 |
| Over five years through fifteen years | $1,684,000 | 4,555 |
| Over fifteen years | $206,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 3,731 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,605,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $5,000 | 3,237 |
| Over one year through three years | $79,000 | 2,980 |
| Over three years through five years | $304,000 | 1,955 |
| Over five years through fifteen years | $327,000 | 3,600 |
| Over fifteen years | $605,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,534,000 | 1,364 |
| Over three years | $882,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,829 |
| Over three months through twelve months | $1,871,000 | 3,590 |
| Over one year through three years | $1,167,000 | 5,444 |
| Over three years through five years | $2,058,000 | 3,561 |
| Over five years through fifteen years | $1,870,000 | 4,436 |
| Over fifteen years | $205,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 3,683 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,602,000 | 5,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $85,000 | 2,908 |
| Over three years through five years | $312,000 | 2,231 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $656,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,375 |
| Over three years | $809,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,818 |
| Over three months through twelve months | $2,308,000 | 3,297 |
| Over one year through three years | $1,308,000 | 5,461 |
| Over three years through five years | $2,132,000 | 3,541 |
| Over five years through fifteen years | $1,745,000 | 4,444 |
| Over fifteen years | $202,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 3,530 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,323,000 | 5,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $89,000 | 2,925 |
| Over three years through five years | $323,000 | 2,417 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $456,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,946,000 | 1,246 |
| Over three years | $610,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,496 |
| Over three months through twelve months | $2,900,000 | 2,867 |
| Over one year through three years | $1,314,000 | 5,551 |
| Over three years through five years | $1,062,000 | 4,661 |
| Over five years through fifteen years | $1,519,000 | 4,512 |
| Over fifteen years | $205,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,799,000 | 3,009 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,321,000 | 5,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $98,000 | 2,959 |
| Over three years through five years | $334,000 | 2,522 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $493,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,274 |
| Over three years | $379,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,818 |
| Over three months through twelve months | $2,078,000 | 3,472 |
| Over one year through three years | $2,264,000 | 4,837 |
| Over three years through five years | $581,000 | 5,336 |
| Over five years through fifteen years | $1,616,000 | 4,418 |
| Over fifteen years | $206,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,190,000 | 3,333 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,665,000 | 5,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $102,000 | 2,957 |
| Over three years through five years | $347,000 | 2,590 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,248 |
| Over three years | $566,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $648,000 | 4,061 |
| Over three months through twelve months | $2,667,000 | 2,968 |
| Over one year through three years | $3,023,000 | 4,372 |
| Over three years through five years | $590,000 | 5,387 |
| Over five years through fifteen years | $1,669,000 | 4,326 |
| Over fifteen years | $105,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 3,376 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,311,000 | 5,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $103,000 | 2,985 |
| Over three years through five years | $363,000 | 2,600 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,590,000 | 1,326 |
| Over three years | $1,017,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $428,000 | 4,190 |
| Over three months through twelve months | $2,458,000 | 3,283 |
| Over one year through three years | $3,454,000 | 4,215 |
| Over three years through five years | $356,000 | 5,762 |
| Over five years through fifteen years | $1,439,000 | 4,351 |
| Over fifteen years | $103,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 3,469 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,453,000 | 6,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $10,000 | 3,542 |
| Over three years through five years | $97,000 | 3,159 |
| Over five years through fifteen years | $388,000 | 3,540 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,815,000 | 1,268 |
| Over three years | $190,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,056 |
| Over three months through twelve months | $1,748,000 | 3,804 |
| Over one year through three years | $3,763,000 | 4,085 |
| Over three years through five years | $371,000 | 5,761 |
| Over five years through fifteen years | $946,000 | 4,786 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 4,151 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,455,000 | 6,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $11,000 | 3,416 |
| Over three years through five years | $101,000 | 3,281 |
| Over five years through fifteen years | $402,000 | 3,549 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,402 |
| Over three years | $200,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,377 |
| Over three months through twelve months | $1,042,000 | 4,468 |
| Over one year through three years | $3,510,000 | 4,244 |
| Over three years through five years | $246,000 | 5,965 |
| Over five years through fifteen years | $944,000 | 4,789 |
| Over fifteen years | $106,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 4,501 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,050,000 | 6,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $13,000 | 3,312 |
| Over three years through five years | $113,000 | 3,321 |
| Over five years through fifteen years | $423,000 | 3,579 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,149,000 | 1,352 |
| Over three years | $215,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $361,000 | 4,064 |
| Over three months through twelve months | $796,000 | 4,543 |
| Over one year through three years | $3,271,000 | 4,338 |
| Over three years through five years | $650,000 | 5,482 |
| Over five years through fifteen years | $949,000 | 4,863 |
| Over fifteen years | $110,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,127 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,193,000 | 6,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $146,000 | 3,240 |
| Over five years through fifteen years | $448,000 | 3,677 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,345 |
| Over three years | $230,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $733,000 | 4,550 |
| Over one year through three years | $3,619,000 | 4,108 |
| Over three years through five years | $585,000 | 5,667 |
| Over five years through fifteen years | $958,000 | 4,859 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 4,665 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,305,000 | 6,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $157,000 | 3,217 |
| Over five years through fifteen years | $467,000 | 3,759 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 1,226 |
| Over three years | $241,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,616 |
| Over three months through twelve months | $709,000 | 4,372 |
| Over one year through three years | $3,560,000 | 4,093 |
| Over three years through five years | $577,000 | 5,780 |
| Over five years through fifteen years | $951,000 | 4,946 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 4,594 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,125,000 | 6,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $177,000 | 3,176 |
| Over five years through fifteen years | $485,000 | 3,754 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,660,000 | 1,327 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,444 |
| Over three months through twelve months | $590,000 | 4,393 |
| Over one year through three years | $3,128,000 | 4,178 |
| Over three years through five years | $1,007,000 | 5,229 |
| Over five years through fifteen years | $902,000 | 5,070 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 4,548 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,552,000 | 6,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $194,000 | 3,109 |
| Over five years through fifteen years | $495,000 | 3,778 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,771,000 | 1,269 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $403,000 | 4,691 |
| Over one year through three years | $2,917,000 | 4,269 |
| Over three years through five years | $1,864,000 | 4,546 |
| Over five years through fifteen years | $908,000 | 5,194 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,107 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,523,000 | 6,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $213,000 | 3,094 |
| Over five years through fifteen years | $499,000 | 3,809 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,469,000 | 1,250 |
| Over three years | $346,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,873 |
| Over three months through twelve months | $51,000 | 5,869 |
| Over one year through three years | $3,071,000 | 4,059 |
| Over three years through five years | $811,000 | 5,803 |
| Over five years through fifteen years | $1,013,000 | 5,169 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,929 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,127,000 | 6,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $35,000 | 3,720 |
| Over five years through fifteen years | $218,000 | 4,157 |
| 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 | $2,863,000 | 1,367 |
| Over three years | $508,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $479,000 | 4,695 |
| Over one year through three years | $3,200,000 | 3,752 |
| Over three years through five years | $1,193,000 | 5,171 |
| Over five years through fifteen years | $381,000 | 5,890 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 4,598 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,136,000 | 6,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $42,000 | 3,651 |
| Over five years through fifteen years | $247,000 | 4,134 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,705,000 | 1,631 |
| Over three years | $503,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $854,000 | 3,158 |
| Over three months through twelve months | $428,000 | 4,906 |
| Over one year through three years | $2,750,000 | 4,103 |
| Over three years through five years | $1,301,000 | 5,093 |
| Over five years through fifteen years | $306,000 | 6,059 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 3,901 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,121,000 | 6,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $56,000 | 3,441 |
| Over five years through fifteen years | $289,000 | 4,118 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 1,815 |
| Over three years | $248,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,649 |
| Over three months through twelve months | $1,164,000 | 3,515 |
| Over one year through three years | $1,958,000 | 4,630 |
| Over three years through five years | $1,716,000 | 4,543 |
| Over five years through fifteen years | $335,000 | 6,066 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 3,090 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,461,000 | 6,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $467,000 | 3,872 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,738,000 | 1,940 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,556 |
| Over three months through twelve months | $2,292,000 | 2,552 |
| Over one year through three years | $1,513,000 | 5,011 |
| Over three years through five years | $720,000 | 5,673 |
| Over five years through fifteen years | $183,000 | 6,264 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 2,801 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,906,000 | 6,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $569,000 | 3,651 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,037,000 | 1,852 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,213 |
| Over three months through twelve months | $2,605,000 | 2,267 |
| Over one year through three years | $1,095,000 | 5,658 |
| Over three years through five years | $714,000 | 5,678 |
| Over five years through fifteen years | $131,000 | 6,305 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,360,000 | 2,437 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,917,000 | 6,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $637,000 | 3,513 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,986 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $881,000 | 3,152 |
| Over three months through twelve months | $2,512,000 | 2,257 |
| Over one year through three years | $1,641,000 | 5,251 |
| Over three years through five years | $225,000 | 6,557 |
| Over five years through fifteen years | $181,000 | 6,184 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 2,433 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,888,000 | 6,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $245,000 | 3,765 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,601 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,587 |
| Over three months through twelve months | $2,148,000 | 2,288 |
| Over one year through three years | $4,048,000 | 3,288 |
| Over three years through five years | $255,000 | 6,702 |
| Over five years through fifteen years | $79,000 | 6,702 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 2,702 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,184,000 | 7,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 1,932 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $1,245,000 | 4,225 |
| Over one year through three years | $4,209,000 | 3,839 |
| Over three years through five years | $1,108,000 | 5,732 |
| Over five years through fifteen years | $128,000 | 6,737 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,789 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,586,000 | 7,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,096 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,748 |
| Over three months through twelve months | $998,000 | 4,434 |
| Over one year through three years | $4,653,000 | 3,321 |
| Over three years through five years | $2,086,000 | 4,986 |
| Over five years through fifteen years | $322,000 | 6,707 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 3,863 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,567,000 | 7,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 2,369 |
| Over three months through twelve months | $4,089,000 | 2,034 |
| Over one year through three years | $2,540,000 | 4,620 |
| Over three years through five years | $375,000 | 7,110 |
| Over five years through fifteen years | $460,000 | 6,609 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,192,000 | 2,155 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,155,000 | 7,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $974,000 | 4,557 |
| Over three months through twelve months | $3,921,000 | 2,741 |
| Over one year through three years | $2,484,000 | 5,690 |
| Over three years through five years | $197,000 | 7,818 |
| Over five years through fifteen years | $579,000 | 6,200 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,895,000 | 3,167 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,126,000 | 7,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 3,132 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,581,000 | 9,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 5,341 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,636,000 | 10,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 4,575 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,544,000 | 11,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 5,400 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,247,000 | 10,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 7,268 |