Home > The Peoples Bank > Total Debt Securities
The Peoples Bank, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $6,041,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,207 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $240,000 | 832 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $555,000 | 3,371 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,834 |
| Over three months through twelve months | $1,107,000 | 2,648 |
| Over one year through three years | $1,130,000 | 3,750 |
| Over three years through five years | $950,000 | 3,722 |
| Over five years through fifteen years | $1,330,000 | 3,935 |
| Over fifteen years | $109,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,921 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,143,000 | 4,770 |
| Maturity 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 | $116,000 | 1,311 |
| Over one year through three years | $243,000 | 863 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $584,000 | 3,395 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,833 |
| Over three months through twelve months | $252,000 | 3,720 |
| Over one year through three years | $1,976,000 | 3,286 |
| Over three years through five years | $977,000 | 3,707 |
| Over five years through fifteen years | $1,347,000 | 3,976 |
| Over fifteen years | $110,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,830 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,339,000 | 4,818 |
| Maturity 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 | $122,000 | 1,326 |
| Over one year through three years | $247,000 | 840 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $618,000 | 3,412 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,906 |
| Over three months through twelve months | $254,000 | 3,702 |
| Over one year through three years | $1,267,000 | 3,711 |
| Over three years through five years | $1,204,000 | 3,575 |
| Over five years through fifteen years | $1,877,000 | 3,890 |
| Over fifteen years | $189,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,863 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,610,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,274 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $251,000 | 1,230 |
| Over five years through fifteen years | $651,000 | 3,395 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,705 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,274,000 | 3,693 |
| Over three years through five years | $1,475,000 | 3,478 |
| Over five years through fifteen years | $1,897,000 | 3,956 |
| Over fifteen years | $191,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 3,985 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,196,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,297 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $254,000 | 1,263 |
| Over five years through fifteen years | $679,000 | 3,414 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,287 |
| Over three months through twelve months | $171,000 | 3,915 |
| Over one year through three years | $1,282,000 | 3,733 |
| Over three years through five years | $1,480,000 | 3,538 |
| Over five years through fifteen years | $1,905,000 | 3,990 |
| Over fifteen years | $202,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,350 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,360,000 | 4,870 |
| Maturity 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 | $144,000 | 1,421 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $254,000 | 1,312 |
| Over five years through fifteen years | $707,000 | 3,441 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,637 |
| Over three months through twelve months | $673,000 | 3,101 |
| Over one year through three years | $1,286,000 | 3,767 |
| Over three years through five years | $1,017,000 | 3,922 |
| Over five years through fifteen years | $2,346,000 | 3,911 |
| Over fifteen years | $236,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,224 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,455,000 | 4,885 |
| Maturity 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 | $150,000 | 1,448 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $256,000 | 1,320 |
| Over five years through fifteen years | $757,000 | 3,399 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,676 |
| Over three months through twelve months | $777,000 | 2,891 |
| Over one year through three years | $1,292,000 | 3,786 |
| Over three years through five years | $1,017,000 | 3,909 |
| Over five years through fifteen years | $2,331,000 | 3,927 |
| Over fifteen years | $238,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,181 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,172,000 | 4,867 |
| Maturity 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 | $158,000 | 1,452 |
| Over one year through three years | $487,000 | 814 |
| Over three years through five years | $263,000 | 1,288 |
| Over five years through fifteen years | $809,000 | 3,417 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,645 |
| Over three months through twelve months | $606,000 | 2,960 |
| Over one year through three years | $1,489,000 | 3,695 |
| Over three years through five years | $1,051,000 | 3,870 |
| Over five years through fifteen years | $2,415,000 | 3,911 |
| Over fifteen years | $239,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,288 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,285,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,318 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $493,000 | 820 |
| Over three years through five years | $265,000 | 1,334 |
| Over five years through fifteen years | $499,000 | 3,688 |
| Over fifteen years | $351,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,598 |
| Over three months through twelve months | $102,000 | 3,939 |
| Over one year through three years | $1,864,000 | 3,460 |
| Over three years through five years | $1,200,000 | 3,865 |
| Over five years through fifteen years | $2,427,000 | 3,963 |
| Over fifteen years | $241,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,095 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,316,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $180,000 | 1,418 |
| Over one year through three years | $497,000 | 829 |
| Over three years through five years | $264,000 | 1,316 |
| Over five years through fifteen years | $526,000 | 3,725 |
| Over fifteen years | $357,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,512 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,055,000 | 4,000 |
| Over three years through five years | $2,074,000 | 3,366 |
| Over five years through fifteen years | $2,423,000 | 4,031 |
| Over fifteen years | $242,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,367,000 | 5,045 |
| Maturity 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 | $199,000 | 1,413 |
| Over one year through three years | $501,000 | 881 |
| Over three years through five years | $262,000 | 1,256 |
| Over five years through fifteen years | $553,000 | 3,740 |
| Over fifteen years | $366,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,548 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,053,000 | 3,958 |
| Over three years through five years | $1,319,000 | 3,923 |
| Over five years through fifteen years | $3,132,000 | 3,877 |
| Over fifteen years | $271,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,030,000 | 5,071 |
| Maturity 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 | $212,000 | 1,448 |
| Over one year through three years | $511,000 | 920 |
| Over three years through five years | $268,000 | 1,263 |
| Over five years through fifteen years | $585,000 | 3,746 |
| Over fifteen years | $376,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,591 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $794,000 | 4,230 |
| Over three years through five years | $1,332,000 | 3,976 |
| Over five years through fifteen years | $3,925,000 | 3,795 |
| Over fifteen years | $290,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,351,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,207 |
| Over three months through twelve months | $575,000 | 1,143 |
| Over one year through three years | $747,000 | 805 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $988,000 | 3,560 |
| Over fifteen years | $388,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,158 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $795,000 | 4,238 |
| Over three years through five years | $1,327,000 | 4,049 |
| Over five years through fifteen years | $3,880,000 | 3,856 |
| Over fifteen years | $292,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,969,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,116 |
| Over three months through twelve months | $523,000 | 1,194 |
| Over one year through three years | $260,000 | 1,221 |
| Over three years through five years | $517,000 | 1,083 |
| Over five years through fifteen years | $1,041,000 | 3,602 |
| Over fifteen years | $395,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,159 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,034,000 | 3,929 |
| Over three years through five years | $1,342,000 | 4,046 |
| Over five years through fifteen years | $4,061,000 | 3,837 |
| Over fifteen years | $294,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,733,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,147 |
| Over three months through twelve months | $572,000 | 1,185 |
| Over one year through three years | $280,000 | 1,211 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $803,000 | 3,815 |
| Over fifteen years | $395,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,127 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,007,000 | 3,863 |
| Over three years through five years | $2,339,000 | 3,433 |
| Over five years through fifteen years | $4,273,000 | 3,882 |
| Over fifteen years | $478,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,945,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,650 |
| Over three months through twelve months | $979,000 | 959 |
| Over one year through three years | $295,000 | 1,242 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $837,000 | 3,890 |
| Over fifteen years | $406,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,129 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $842,000 | 4,009 |
| Over three years through five years | $2,545,000 | 3,256 |
| Over five years through fifteen years | $4,219,000 | 4,017 |
| Over fifteen years | $481,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,504,000 | 5,114 |
| Maturity 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 | $959,000 | 985 |
| Over one year through three years | $440,000 | 1,213 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $885,000 | 3,892 |
| Over fifteen years | $416,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,079 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $328,000 | 4,573 |
| Over three years through five years | $2,916,000 | 3,069 |
| Over five years through fifteen years | $4,309,000 | 4,081 |
| Over fifteen years | $914,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,608,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,373 |
| Over three months through twelve months | $528,000 | 1,262 |
| Over one year through three years | $705,000 | 1,091 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $918,000 | 3,902 |
| Over fifteen years | $428,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,170 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $223,000 | 4,805 |
| Over three years through five years | $2,099,000 | 3,450 |
| Over five years through fifteen years | $5,175,000 | 3,907 |
| Over fifteen years | $897,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,677,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,220 |
| Over three months through twelve months | $321,000 | 1,423 |
| Over one year through three years | $877,000 | 1,039 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $949,000 | 3,877 |
| Over fifteen years | $433,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,149 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,197,000 | 3,320 |
| Over five years through fifteen years | $5,207,000 | 3,873 |
| Over fifteen years | $893,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,934,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,752 |
| Over three months through twelve months | $675,000 | 1,122 |
| Over one year through three years | $919,000 | 1,027 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $993,000 | 3,854 |
| Over fifteen years | $447,000 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,184 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,938,000 | 3,460 |
| Over five years through fifteen years | $5,493,000 | 3,837 |
| Over fifteen years | $897,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,693,000 | 5,083 |
| 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 | 2,658 |
| Over three months through twelve months | $813,000 | 1,074 |
| Over one year through three years | $589,000 | 1,203 |
| Over three years through five years | $408,000 | 1,586 |
| Over five years through fifteen years | $1,055,000 | 3,734 |
| Over fifteen years | $450,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,109 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $300,000 | 4,829 |
| Over three years through five years | $1,953,000 | 3,363 |
| Over five years through fifteen years | $5,640,000 | 3,803 |
| Over fifteen years | $934,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,132,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,353 |
| Over three months through twelve months | $583,000 | 1,210 |
| Over one year through three years | $650,000 | 1,151 |
| Over three years through five years | $436,000 | 1,475 |
| Over five years through fifteen years | $1,190,000 | 3,681 |
| Over fifteen years | $481,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,791 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $303,000 | 4,845 |
| Over three years through five years | $1,710,000 | 3,496 |
| Over five years through fifteen years | $6,405,000 | 3,578 |
| Over fifteen years | $946,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,695 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,053,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,079 |
| Over three months through twelve months | $109,000 | 1,866 |
| Over one year through three years | $1,044,000 | 909 |
| Over three years through five years | $466,000 | 1,360 |
| Over five years through fifteen years | $1,308,000 | 3,642 |
| Over fifteen years | $528,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 1,957 |
| Over three months through twelve months | $507,000 | 3,364 |
| Over one year through three years | $305,000 | 4,844 |
| Over three years through five years | $1,315,000 | 3,748 |
| Over five years through fifteen years | $5,954,000 | 3,622 |
| Over fifteen years | $1,247,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,716 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,429,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $571,000 | 1,274 |
| Over one year through three years | $1,263,000 | 823 |
| Over three years through five years | $479,000 | 1,344 |
| Over five years through fifteen years | $1,433,000 | 3,726 |
| Over fifteen years | $546,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 1,916 |
| Over three months through twelve months | $510,000 | 3,345 |
| Over one year through three years | $307,000 | 4,904 |
| Over three years through five years | $1,140,000 | 4,007 |
| Over five years through fifteen years | $6,152,000 | 3,535 |
| Over fifteen years | $1,230,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,689 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,180,000 | 4,817 |
| Maturity 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 | $595,000 | 1,250 |
| Over one year through three years | $1,177,000 | 788 |
| Over three years through five years | $700,000 | 1,155 |
| Over five years through fifteen years | $1,523,000 | 3,725 |
| Over fifteen years | $545,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 1,795 |
| Over three months through twelve months | $514,000 | 3,382 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $916,000 | 4,356 |
| Over five years through fifteen years | $8,120,000 | 3,059 |
| Over fifteen years | $1,224,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,683 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,020,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,263 |
| Over three months through twelve months | $297,000 | 1,494 |
| Over one year through three years | $815,000 | 945 |
| Over three years through five years | $1,115,000 | 880 |
| Over five years through fifteen years | $1,611,000 | 3,700 |
| Over fifteen years | $550,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,447 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,032,000 | 3,944 |
| Over three years through five years | $804,000 | 4,549 |
| Over five years through fifteen years | $10,035,000 | 2,722 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,717 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,679,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,060 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $891,000 | 767 |
| Over three years through five years | $1,411,000 | 649 |
| Over five years through fifteen years | $1,675,000 | 3,341 |
| Over fifteen years | $552,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 1,422 |
| Over three months through twelve months | $504,000 | 3,195 |
| Over one year through three years | $1,034,000 | 3,765 |
| Over three years through five years | $582,000 | 4,503 |
| Over five years through fifteen years | $9,699,000 | 2,563 |
| Over fifteen years | $4,000 | 3,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,539 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,022,000 | 4,923 |
| Maturity 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 | $385,000 | 1,165 |
| Over one year through three years | $925,000 | 729 |
| Over three years through five years | $1,461,000 | 634 |
| Over five years through fifteen years | $1,782,000 | 3,253 |
| Over fifteen years | $562,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,082,000 | 1,405 |
| Over three months through twelve months | $506,000 | 3,156 |
| Over one year through three years | $523,000 | 4,428 |
| Over three years through five years | $1,098,000 | 3,938 |
| Over five years through fifteen years | $6,698,000 | 3,047 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,377 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,678,000 | 5,021 |
| Maturity 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 | $391,000 | 1,257 |
| Over one year through three years | $975,000 | 726 |
| Over three years through five years | $982,000 | 741 |
| Over five years through fifteen years | $1,766,000 | 3,187 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,230 |
| Over three months through twelve months | $608,000 | 3,037 |
| Over one year through three years | $526,000 | 4,500 |
| Over three years through five years | $1,588,000 | 3,741 |
| Over five years through fifteen years | $6,306,000 | 3,171 |
| Over fifteen years | $255,000 | 2,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,027 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,428,000 | 5,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,107 |
| Over three months through twelve months | $42,000 | 2,141 |
| Over one year through three years | $1,039,000 | 722 |
| Over three years through five years | $1,029,000 | 741 |
| Over five years through fifteen years | $375,000 | 3,919 |
| Over fifteen years | $28,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,364 |
| Over three months through twelve months | $351,000 | 3,512 |
| Over one year through three years | $1,556,000 | 3,520 |
| Over three years through five years | $1,320,000 | 3,938 |
| Over five years through fifteen years | $6,254,000 | 3,170 |
| Over fifteen years | $347,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,937 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,146,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,151 |
| Over three months through twelve months | $53,000 | 2,221 |
| Over one year through three years | $634,000 | 1,020 |
| Over three years through five years | $1,590,000 | 610 |
| Over five years through fifteen years | $38,000 | 4,144 |
| Over fifteen years | $30,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,952,000 | 1,452 |
| Over three months through twelve months | $352,000 | 3,527 |
| Over one year through three years | $1,564,000 | 3,531 |
| Over three years through five years | $1,836,000 | 3,403 |
| Over five years through fifteen years | $5,747,000 | 3,207 |
| Over fifteen years | $340,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 4,038 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,784,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,269 |
| Over three months through twelve months | $43,000 | 2,290 |
| Over one year through three years | $409,000 | 1,273 |
| Over three years through five years | $1,492,000 | 693 |
| Over five years through fifteen years | $38,000 | 4,106 |
| Over fifteen years | $31,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,268 |
| Over three months through twelve months | $255,000 | 3,783 |
| Over one year through three years | $1,673,000 | 3,432 |
| Over three years through five years | $2,039,000 | 3,162 |
| Over five years through fifteen years | $6,404,000 | 3,029 |
| Over fifteen years | $368,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,402 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,730,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,364 |
| Over three months through twelve months | $44,000 | 2,446 |
| Over one year through three years | $481,000 | 1,206 |
| Over three years through five years | $1,289,000 | 845 |
| Over five years through fifteen years | $349,000 | 3,721 |
| Over fifteen years | $32,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,922,000 | 2,733 |
| Over three years through five years | $2,033,000 | 3,232 |
| Over five years through fifteen years | $6,454,000 | 3,048 |
| Over fifteen years | $105,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,641,000 | 5,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,473 |
| Over three months through twelve months | $56,000 | 2,569 |
| Over one year through three years | $499,000 | 1,256 |
| Over three years through five years | $843,000 | 1,213 |
| Over five years through fifteen years | $41,000 | 4,138 |
| Over fifteen years | $33,000 | 3,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,212 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,975,000 | 3,370 |
| Over three years through five years | $2,940,000 | 2,728 |
| Over five years through fifteen years | $2,230,000 | 4,393 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,253,000 | 6,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,248 |
| Over three months through twelve months | $49,000 | 2,750 |
| Over one year through three years | $8,000 | 2,341 |
| Over three years through five years | $894,000 | 1,234 |
| Over five years through fifteen years | $556,000 | 3,679 |
| Over fifteen years | $35,000 | 3,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,238 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,368,000 | 3,922 |
| Over three years through five years | $3,604,000 | 2,282 |
| Over five years through fifteen years | $1,705,000 | 4,609 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,836,000 | 6,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,292 |
| Over three months through twelve months | $49,000 | 2,784 |
| Over one year through three years | $10,000 | 2,519 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $42,000 | 4,271 |
| Over fifteen years | $37,000 | 3,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $10,000 | 4,906 |
| Over one year through three years | $1,365,000 | 3,927 |
| Over three years through five years | $2,592,000 | 2,797 |
| Over five years through fifteen years | $1,704,000 | 4,629 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $941,000 | 7,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,220 |
| Over three months through twelve months | $68,000 | 2,654 |
| Over one year through three years | $12,000 | 2,756 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $42,000 | 4,293 |
| Over fifteen years | $39,000 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $759,000 | 4,679 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,194,000 | 7,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,425 |
| Over three months through twelve months | $75,000 | 2,484 |
| Over one year through three years | $14,000 | 2,899 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $43,000 | 4,354 |
| Over fifteen years | $41,000 | 3,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $256,000 | 5,455 |
| Over three years through five years | $748,000 | 4,537 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,199,000 | 7,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,104 |
| Over three months through twelve months | $55,000 | 2,575 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $16,000 | 2,843 |
| Over five years through fifteen years | $44,000 | 4,344 |
| Over fifteen years | $43,000 | 3,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $250,000 | 5,514 |
| Over three years through five years | $250,000 | 5,406 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,605 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,248,000 | 7,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,100 |
| Over three months through twelve months | $56,000 | 2,497 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $18,000 | 2,731 |
| Over five years through fifteen years | $45,000 | 4,348 |
| Over fifteen years | $44,000 | 3,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $794,000 | 3,332 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $249,000 | 5,488 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 4,099 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,037,000 | 7,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,234 |
| Over three months through twelve months | $64,000 | 2,507 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $21,000 | 2,624 |
| Over five years through fifteen years | $46,000 | 4,369 |
| Over fifteen years | $46,000 | 3,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $573,000 | 3,212 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $249,000 | 5,516 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 4,697 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,043,000 | 7,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,415 |
| Over three months through twelve months | $75,000 | 2,502 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $24,000 | 2,529 |
| Over five years through fifteen years | $46,000 | 4,298 |
| Over fifteen years | $49,000 | 3,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,454 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $249,000 | 5,527 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 5,060 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,061,000 | 7,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,092 |
| Over three months through twelve months | $69,000 | 2,604 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $26,000 | 2,455 |
| Over five years through fifteen years | $47,000 | 4,116 |
| Over fifteen years | $51,000 | 3,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $567,000 | 5,105 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $249,000 | 5,667 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 5,598 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,074,000 | 7,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,057 |
| Over three months through twelve months | $75,000 | 2,630 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $29,000 | 2,559 |
| Over five years through fifteen years | $47,000 | 4,022 |
| Over fifteen years | $53,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $567,000 | 5,225 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $249,000 | 5,798 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 5,656 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,091,000 | 8,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,911 |
| Over three months through twelve months | $81,000 | 2,552 |
| Over one year through three years | $8,000 | 3,371 |
| Over three years through five years | $32,000 | 2,794 |
| Over five years through fifteen years | $48,000 | 3,989 |
| Over fifteen years | $56,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $567,000 | 5,340 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $249,000 | 5,806 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 5,645 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,108,000 | 8,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,010 |
| Over three months through twelve months | $91,000 | 2,300 |
| Over one year through three years | $11,000 | 3,398 |
| Over three years through five years | $36,000 | 2,971 |
| Over five years through fifteen years | $50,000 | 3,945 |
| Over fifteen years | $59,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $567,000 | 6,284 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $249,000 | 5,666 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,599 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,126,000 | 8,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,847 |
| Over three months through twelve months | $82,000 | 2,248 |
| Over one year through three years | $15,000 | 3,456 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $73,000 | 3,900 |
| Over fifteen years | $79,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $567,000 | 6,391 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $249,000 | 5,635 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,622 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,144,000 | 8,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,878 |
| Over three months through twelve months | $86,000 | 2,054 |
| Over one year through three years | $18,000 | 3,439 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $77,000 | 3,910 |
| Over fifteen years | $83,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $567,000 | 6,462 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $249,000 | 5,666 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,633 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,169,000 | 8,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,911 |
| Over three months through twelve months | $100,000 | 1,982 |
| Over one year through three years | $24,000 | 3,449 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $81,000 | 3,936 |
| Over fifteen years | $89,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $567,000 | 6,512 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $249,000 | 5,576 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,649 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,191,000 | 8,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,985 |
| Over three months through twelve months | $111,000 | 1,882 |
| Over one year through three years | $26,000 | 3,366 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $86,000 | 3,981 |
| Over fifteen years | $96,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $567,000 | 6,560 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $249,000 | 5,558 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,644 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,251,000 | 8,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,804 |
| Over three months through twelve months | $101,000 | 1,936 |
| Over one year through three years | $32,000 | 3,192 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $126,000 | 3,927 |
| Over fifteen years | $103,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $567,000 | 6,552 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $249,000 | 5,592 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,289,000 | 8,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,863 |
| Over three months through twelve months | $109,000 | 1,919 |
| Over one year through three years | $37,000 | 3,047 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $132,000 | 3,980 |
| Over fifteen years | $119,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $249,000 | 5,678 |
| Over fifteen years | $567,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,322,000 | 8,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,914 |
| Over three months through twelve months | $127,000 | 1,862 |
| Over one year through three years | $10,000 | 3,261 |
| Over three years through five years | $29,000 | 3,636 |
| Over five years through fifteen years | $137,000 | 4,085 |
| Over fifteen years | $130,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $249,000 | 5,765 |
| Over fifteen years | $567,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,362,000 | 8,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,954 |
| Over three months through twelve months | $138,000 | 1,849 |
| Over one year through three years | $8,000 | 3,164 |
| Over three years through five years | $36,000 | 3,656 |
| Over five years through fifteen years | $70,000 | 4,324 |
| Over fifteen years | $218,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $249,000 | 5,813 |
| Over fifteen years | $567,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,402,000 | 8,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,831 |
| Over three months through twelve months | $130,000 | 1,921 |
| Over one year through three years | $5,000 | 3,087 |
| Over three years through five years | $47,000 | 3,655 |
| Over five years through fifteen years | $77,000 | 4,329 |
| Over fifteen years | $233,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $249,000 | 5,875 |
| Over fifteen years | $567,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,709,000 | 8,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,865 |
| Over three months through twelve months | $148,000 | 1,839 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $53,000 | 3,647 |
| Over five years through fifteen years | $84,000 | 4,365 |
| Over fifteen years | $252,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,084 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $249,000 | 5,979 |
| Over fifteen years | $567,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,459 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,772,000 | 8,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,879 |
| Over three months through twelve months | $162,000 | 1,818 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $64,000 | 3,629 |
| Over five years through fifteen years | $91,000 | 4,421 |
| Over fifteen years | $278,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $255,000 | 5,159 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $249,000 | 6,105 |
| Over fifteen years | $568,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,461 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,344,000 | 8,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,921 |
| Over three months through twelve months | $153,000 | 1,814 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $74,000 | 3,536 |
| Over five years through fifteen years | $103,000 | 4,377 |
| Over fifteen years | $308,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $255,000 | 5,186 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $248,000 | 6,081 |
| Over fifteen years | $568,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,552 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,686,000 | 8,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,189 |
| Over three months through twelve months | $217,000 | 1,695 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $102,000 | 3,348 |
| Over five years through fifteen years | $113,000 | 4,388 |
| Over fifteen years | $346,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $755,000 | 4,152 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $250,000 | 6,557 |
| Over five years through fifteen years | $248,000 | 6,165 |
| Over fifteen years | $568,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,682 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,547,000 | 8,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,040 |
| Over three months through twelve months | $189,000 | 1,750 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $114,000 | 3,191 |
| Over five years through fifteen years | $127,000 | 4,430 |
| Over fifteen years | $399,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $500,000 | 4,835 |
| Over one year through three years | $255,000 | 6,738 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $248,000 | 6,211 |
| Over fifteen years | $568,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,338 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,027,000 | 8,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,975 |
| Over three months through twelve months | $205,000 | 1,795 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $25,000 | 3,525 |
| Over five years through fifteen years | $264,000 | 4,175 |
| Over fifteen years | $485,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,317 |
| Over three months through twelve months | $500,000 | 5,011 |
| Over one year through three years | $255,000 | 6,748 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $249,000 | 6,135 |
| Over fifteen years | $568,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,826 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,193,000 | 8,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,929 |
| Over three months through twelve months | $192,000 | 1,895 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $17,000 | 3,412 |
| Over five years through fifteen years | $310,000 | 4,050 |
| Over fifteen years | $582,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $300,000 | 5,431 |
| Over one year through three years | $755,000 | 6,135 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $248,000 | 6,076 |
| Over fifteen years | $569,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,803 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,838,000 | 8,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,129 |
| Over three months through twelve months | $308,000 | 1,737 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $14,000 | 3,265 |
| Over five years through fifteen years | $343,000 | 3,912 |
| Over fifteen years | $664,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $300,000 | 5,363 |
| Over one year through three years | $755,000 | 6,264 |
| Over three years through five years | $500,000 | 6,125 |
| Over five years through fifteen years | $248,000 | 6,060 |
| Over fifteen years | $569,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,945 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,174,000 | 7,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 2,153 |
| Over three months through twelve months | $431,000 | 1,560 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $448,000 | 3,433 |
| Over fifteen years | $996,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,555,000 | 5,265 |
| Over three years through five years | $250,000 | 6,720 |
| Over five years through fifteen years | $753,000 | 5,564 |
| Over fifteen years | $569,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 7,085 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,634,000 | 6,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,981 |
| Over three months through twelve months | $671,000 | 1,510 |
| Over one year through three years | $22,000 | 2,641 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $262,000 | 3,147 |
| Over fifteen years | $1,357,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $249,000 | 6,573 |
| Over one year through three years | $300,000 | 7,710 |
| Over three years through five years | $2,004,000 | 4,707 |
| Over five years through fifteen years | $5,052,000 | 2,894 |
| Over fifteen years | $569,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 7,022 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,275,000 | 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 | $167,000 | 1,943 |
| Over three months through twelve months | $782,000 | 1,637 |
| Over one year through three years | $127,000 | 1,984 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $314,000 | 3,244 |
| Over fifteen years | $1,545,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $414,000 | 5,854 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $806,000 | 6,577 |
| Over five years through fifteen years | $6,550,000 | 2,699 |
| Over fifteen years | $570,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 6,684 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,104,000 | 6,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 2,164 |
| Over three months through twelve months | $1,002,000 | 1,624 |
| Over one year through three years | $160,000 | 2,389 |
| Over three years through five years | $87,000 | 2,651 |
| Over five years through fifteen years | $404,000 | 3,152 |
| Over fifteen years | $1,540,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,992 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $550,000 | 6,110 |
| Over one year through three years | $414,000 | 7,653 |
| Over three years through five years | $800,000 | 6,305 |
| Over five years through fifteen years | $3,999,000 | 3,534 |
| Over fifteen years | $570,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 6,378 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,650,000 | 7,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 2,206 |
| Over three months through twelve months | $1,362,000 | 1,519 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $396,000 | 1,791 |
| Over five years through fifteen years | $557,000 | 2,764 |
| Over fifteen years | $258,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,693 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $1,848,000 | 4,714 |
| Over one year through three years | $1,660,000 | 6,727 |
| Over three years through five years | $1,724,000 | 5,011 |
| Over five years through fifteen years | $1,300,000 | 5,088 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 4,619 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,461,000 | 7,645 |
| 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 | $1,607,000 | 6,340 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,134,000 | 7,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,580,000 | 4,959 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,879,000 | 7,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,676,000 | 6,805 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,608,000 | 8,346 |
| 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 | $600,000 | 9,404 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,355,000 | 8,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |