Home > The Peoples Bank > Total Debt Securities
The Peoples Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $21,828,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $39,000 | 2,093 |
| Over five years through fifteen years | $2,246,000 | 2,309 |
| Over fifteen years | $1,729,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,421 |
| Over three years | $162,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,938 |
| Over three months through twelve months | $2,122,000 | 2,213 |
| Over one year through three years | $6,809,000 | 2,253 |
| Over three years through five years | $6,845,000 | 1,860 |
| Over five years through fifteen years | $1,377,000 | 3,437 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 2,336 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,286,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $44,000 | 2,115 |
| Over five years through fifteen years | $2,247,000 | 2,315 |
| Over fifteen years | $1,657,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,372 |
| Over three years | $162,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $974,000 | 2,850 |
| Over one year through three years | $7,279,000 | 2,202 |
| Over three years through five years | $7,108,000 | 1,907 |
| Over five years through fifteen years | $1,811,000 | 3,364 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 3,029 |
| 2023-06-30 | Rank | |
| Total debt securities | $21,747,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $50,000 | 2,080 |
| Over five years through fifteen years | $2,409,000 | 2,318 |
| Over fifteen years | $1,752,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,378 |
| Over three years | $171,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $490,000 | 3,128 |
| Over one year through three years | $5,808,000 | 2,404 |
| Over three years through five years | $8,121,000 | 1,821 |
| Over five years through fifteen years | $2,939,000 | 3,229 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,216 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,317,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $6,000 | 1,391 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $55,000 | 1,952 |
| Over five years through fifteen years | $2,562,000 | 2,343 |
| Over fifteen years | $1,844,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,328 |
| Over three years | $194,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $491,000 | 3,129 |
| Over one year through three years | $4,494,000 | 2,746 |
| Over three years through five years | $8,148,000 | 1,903 |
| Over five years through fifteen years | $4,517,000 | 3,063 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,188 |
| 2022-12-31 | Rank | |
| Total debt securities | $24,495,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $61,000 | 1,858 |
| Over five years through fifteen years | $2,623,000 | 2,372 |
| Over fifteen years | $1,865,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,371 |
| Over three years | $201,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,346,000 | 1,939 |
| Over one year through three years | $4,615,000 | 2,728 |
| Over three years through five years | $7,338,000 | 2,053 |
| Over five years through fifteen years | $5,428,000 | 3,026 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 2,137 |
| 2022-09-30 | Rank | |
| Total debt securities | $25,134,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $17,000 | 1,332 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $67,000 | 1,796 |
| Over five years through fifteen years | $2,735,000 | 2,356 |
| Over fifteen years | $1,890,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,150 |
| Over three years | $66,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,677 |
| Over three months through twelve months | $989,000 | 2,489 |
| Over one year through three years | $5,211,000 | 2,594 |
| Over three years through five years | $7,471,000 | 2,072 |
| Over five years through fifteen years | $6,120,000 | 2,979 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,474 |
| 2022-06-30 | Rank | |
| Total debt securities | $26,047,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $23,000 | 1,241 |
| Over three years through five years | $77,000 | 1,723 |
| Over five years through fifteen years | $2,935,000 | 2,365 |
| Over fifteen years | $1,993,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,159 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $140,000 | 2,948 |
| Over three months through twelve months | $1,419,000 | 2,154 |
| Over one year through three years | $4,506,000 | 2,640 |
| Over three years through five years | $7,704,000 | 2,085 |
| Over five years through fifteen years | $7,006,000 | 2,934 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,243 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,790,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $32,000 | 1,221 |
| Over three years through five years | $88,000 | 1,636 |
| Over five years through fifteen years | $2,195,000 | 2,537 |
| Over fifteen years | $2,206,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,166 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $567,000 | 2,665 |
| Over one year through three years | $4,576,000 | 2,330 |
| Over three years through five years | $7,448,000 | 2,016 |
| Over five years through fifteen years | $7,343,000 | 2,939 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 2,907 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,845,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $43,000 | 1,201 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,520,000 | 2,425 |
| Over fifteen years | $2,439,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,224 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $574,000 | 2,477 |
| Over one year through three years | $3,153,000 | 2,187 |
| Over three years through five years | $6,814,000 | 1,985 |
| Over five years through fifteen years | $8,899,000 | 2,827 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 2,835 |
| 2021-09-30 | Rank | |
| Total debt securities | $24,686,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $54,000 | 1,205 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,732,000 | 2,414 |
| Over fifteen years | $1,572,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,264 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,492 |
| Over three months through twelve months | $142,000 | 3,215 |
| Over one year through three years | $1,857,000 | 2,592 |
| Over three years through five years | $7,040,000 | 1,712 |
| Over five years through fifteen years | $10,138,000 | 2,692 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 2,643 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,160,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $67,000 | 1,172 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,901,000 | 2,382 |
| Over fifteen years | $1,720,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,205 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,063 |
| Over three months through twelve months | $668,000 | 2,540 |
| Over one year through three years | $2,010,000 | 2,475 |
| Over three years through five years | $6,120,000 | 1,721 |
| Over five years through fifteen years | $8,884,000 | 2,795 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,313 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,700,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $84,000 | 1,113 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,037,000 | 2,558 |
| Over fifteen years | $1,867,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 2,048 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,137 |
| Over three months through twelve months | $872,000 | 2,375 |
| Over one year through three years | $2,020,000 | 2,483 |
| Over three years through five years | $5,140,000 | 1,706 |
| Over five years through fifteen years | $7,627,000 | 2,785 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,360 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,213,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $100,000 | 1,099 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,250,000 | 2,470 |
| Over fifteen years | $2,085,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 2,028 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,059,000 | 2,157 |
| Over one year through three years | $2,031,000 | 2,507 |
| Over three years through five years | $4,829,000 | 1,602 |
| Over five years through fifteen years | $7,642,000 | 2,592 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,243 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,236,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $119,000 | 1,086 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,358,000 | 2,434 |
| Over fifteen years | $2,166,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,952 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $384,000 | 2,993 |
| Over one year through three years | $1,798,000 | 2,645 |
| Over three years through five years | $4,878,000 | 1,513 |
| Over five years through fifteen years | $7,012,000 | 2,552 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,624 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,063,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $3,000 | 1,607 |
| Over three years through five years | $134,000 | 1,394 |
| Over five years through fifteen years | $1,150,000 | 2,868 |
| Over fifteen years | $2,856,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,826,000 | 1,860 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,007 |
| Over three months through twelve months | $185,000 | 3,426 |
| Over one year through three years | $2,501,000 | 2,362 |
| Over three years through five years | $4,502,000 | 1,492 |
| Over five years through fifteen years | $5,505,000 | 2,707 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,207 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,314,000 | 3,802 |
| 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 | $5,000 | 1,493 |
| Over three years through five years | $153,000 | 1,454 |
| Over five years through fifteen years | $2,148,000 | 2,556 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 1,738 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $402,000 | 3,209 |
| Over one year through three years | $1,449,000 | 2,951 |
| Over three years through five years | $1,621,000 | 2,521 |
| Over five years through fifteen years | $4,062,000 | 2,906 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 2,976 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,252,000 | 3,872 |
| 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 | $7,000 | 1,476 |
| Over three years through five years | $165,000 | 1,497 |
| Over five years through fifteen years | $2,225,000 | 2,504 |
| Over fifteen years | $996,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 2,014 |
| Over three years | $130,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $900,000 | 2,697 |
| Over one year through three years | $1,450,000 | 3,070 |
| Over three years through five years | $1,623,000 | 2,718 |
| Over five years through fifteen years | $3,899,000 | 2,964 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,063 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,619,000 | 4,056 |
| 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 | $9,000 | 1,463 |
| Over three years through five years | $185,000 | 1,516 |
| Over five years through fifteen years | $2,299,000 | 2,482 |
| 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 | $1,022,000 | 1,941 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,417 |
| Over three months through twelve months | $898,000 | 2,690 |
| Over one year through three years | $1,508,000 | 3,194 |
| Over three years through five years | $1,849,000 | 2,680 |
| Over five years through fifteen years | $2,609,000 | 3,282 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,841 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,909,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $12,000 | 1,441 |
| Over three years through five years | $207,000 | 1,501 |
| Over five years through fifteen years | $258,000 | 3,419 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,285 |
| Over three years | $797,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $739,000 | 2,965 |
| Over one year through three years | $1,765,000 | 3,144 |
| Over three years through five years | $2,289,000 | 2,544 |
| Over five years through fifteen years | $2,588,000 | 3,358 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,265 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,915,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,426 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $15,000 | 1,431 |
| Over three years through five years | $240,000 | 1,442 |
| Over five years through fifteen years | $284,000 | 3,453 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,059 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,660 |
| Over three months through twelve months | $241,000 | 3,682 |
| Over one year through three years | $3,219,000 | 2,529 |
| Over three years through five years | $2,265,000 | 2,669 |
| Over five years through fifteen years | $1,613,000 | 3,663 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,099 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,718,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,398 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $18,000 | 1,411 |
| Over three years through five years | $262,000 | 1,416 |
| Over five years through fifteen years | $296,000 | 3,465 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,174 |
| Over three years | $174,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,630 |
| Over three months through twelve months | $986,000 | 2,853 |
| Over one year through three years | $3,201,000 | 2,563 |
| Over three years through five years | $2,246,000 | 2,774 |
| Over five years through fifteen years | $1,601,000 | 3,724 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,541 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,402,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,444 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $298,000 | 1,388 |
| Over five years through fifteen years | $318,000 | 3,503 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,012 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,045 |
| Over three months through twelve months | $1,542,000 | 2,318 |
| Over one year through three years | $1,739,000 | 3,357 |
| Over three years through five years | $2,151,000 | 2,877 |
| Over five years through fifteen years | $2,450,000 | 3,533 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 1,889 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,541,000 | 4,342 |
| 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 | 1,426 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $9,000 | 1,539 |
| Over three years through five years | $34,000 | 1,896 |
| Over five years through fifteen years | $637,000 | 3,325 |
| 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 | $329,000 | 1,980 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,111,000 | 1,569 |
| Over one year through three years | $1,748,000 | 3,388 |
| Over three years through five years | $2,169,000 | 2,930 |
| Over five years through fifteen years | $2,485,000 | 3,592 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 1,873 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,620,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,472 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $29,000 | 1,810 |
| Over five years through fifteen years | $702,000 | 3,335 |
| 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 | $145,000 | 2,150 |
| Over three years | $210,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,367,000 | 1,851 |
| Over one year through three years | $2,301,000 | 3,110 |
| Over three years through five years | $2,365,000 | 2,869 |
| Over five years through fifteen years | $2,480,000 | 3,636 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 2,176 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,824,000 | 4,419 |
| 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 | 1,500 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $34,000 | 1,768 |
| Over five years through fifteen years | $758,000 | 3,333 |
| 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 | $380,000 | 2,032 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,570,000 | 2,298 |
| Over one year through three years | $3,109,000 | 2,732 |
| Over three years through five years | $2,391,000 | 2,888 |
| Over five years through fifteen years | $2,559,000 | 3,685 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,623 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,282,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,559 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $7,000 | 1,626 |
| Over three years through five years | $39,000 | 1,742 |
| Over five years through fifteen years | $816,000 | 3,307 |
| 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 | $411,000 | 2,065 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,199 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,871,000 | 2,509 |
| Over three years through five years | $2,033,000 | 3,121 |
| Over five years through fifteen years | $2,798,000 | 3,689 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,779 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,415,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,574 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $10,000 | 1,639 |
| Over three years through five years | $44,000 | 1,761 |
| Over five years through fifteen years | $875,000 | 3,310 |
| 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 | $442,000 | 2,021 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,290,000 | 2,504 |
| Over one year through three years | $3,874,000 | 2,541 |
| Over three years through five years | $1,891,000 | 3,296 |
| Over five years through fifteen years | $2,969,000 | 3,686 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,768 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,681,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,602 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $13,000 | 1,731 |
| Over three years through five years | $50,000 | 1,825 |
| Over five years through fifteen years | $928,000 | 3,325 |
| 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 | $200,000 | 2,197 |
| Over three years | $294,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,839 |
| Over three months through twelve months | $1,293,000 | 2,430 |
| Over one year through three years | $3,373,000 | 2,736 |
| Over three years through five years | $2,374,000 | 3,071 |
| Over five years through fifteen years | $2,635,000 | 3,831 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,430 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,636,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,647 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $17,000 | 1,764 |
| Over three years through five years | $56,000 | 1,814 |
| Over five years through fifteen years | $990,000 | 3,271 |
| 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 | $522,000 | 1,972 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,356 |
| Over three months through twelve months | $1,798,000 | 2,011 |
| Over one year through three years | $3,366,000 | 2,782 |
| Over three years through five years | $2,353,000 | 3,014 |
| Over five years through fifteen years | $2,289,000 | 3,935 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 2,149 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,981,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,664 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $22,000 | 1,794 |
| Over three years through five years | $26,000 | 1,921 |
| Over five years through fifteen years | $1,118,000 | 3,240 |
| 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 | $585,000 | 2,159 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,111 |
| Over three months through twelve months | $730,000 | 2,846 |
| Over one year through three years | $5,103,000 | 2,220 |
| Over three years through five years | $2,907,000 | 2,782 |
| Over five years through fifteen years | $1,270,000 | 4,286 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,220 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,723,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,642 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $26,000 | 1,800 |
| Over three years through five years | $29,000 | 1,968 |
| Over five years through fifteen years | $1,186,000 | 3,273 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,401 |
| Over three years | $374,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,522 |
| Over three months through twelve months | $1,943,000 | 1,766 |
| Over one year through three years | $4,679,000 | 2,341 |
| Over three years through five years | $2,705,000 | 2,982 |
| Over five years through fifteen years | $749,000 | 4,630 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 1,780 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,697,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,626 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $32,000 | 1,790 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,297,000 | 3,264 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,327 |
| Over three years | $394,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,199,000 | 1,559 |
| Over one year through three years | $4,437,000 | 2,398 |
| Over three years through five years | $3,435,000 | 2,745 |
| Over five years through fifteen years | $601,000 | 4,747 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 1,914 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,765,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,622 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $38,000 | 1,810 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,359,000 | 3,278 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 1,956 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,984,000 | 1,607 |
| Over one year through three years | $3,839,000 | 2,532 |
| Over three years through five years | $4,214,000 | 2,548 |
| Over five years through fifteen years | $597,000 | 4,802 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,016 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,840,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,710 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $44,000 | 1,905 |
| Over five years through fifteen years | $1,445,000 | 3,262 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 2,008 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,483 |
| Over three months through twelve months | $755,000 | 2,577 |
| Over one year through three years | $3,855,000 | 2,505 |
| Over three years through five years | $4,654,000 | 2,472 |
| Over five years through fifteen years | $1,433,000 | 4,524 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,212 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,959,000 | 4,663 |
| 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 | 1,718 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $50,000 | 1,996 |
| Over five years through fifteen years | $1,530,000 | 3,282 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,998 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $856,000 | 2,512 |
| Over one year through three years | $4,446,000 | 2,309 |
| Over three years through five years | $4,785,000 | 2,481 |
| Over five years through fifteen years | $1,426,000 | 4,604 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 2,839 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,491,000 | 4,680 |
| 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 | 1,754 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $59,000 | 2,055 |
| Over five years through fifteen years | $1,635,000 | 3,311 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $917,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,326 |
| Over three months through twelve months | $863,000 | 2,523 |
| Over one year through three years | $4,162,000 | 2,308 |
| Over three years through five years | $4,636,000 | 2,514 |
| Over five years through fifteen years | $1,949,000 | 4,433 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 2,582 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,545,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,777 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $66,000 | 2,133 |
| Over five years through fifteen years | $1,701,000 | 3,342 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $963,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,116,000 | 2,143 |
| Over one year through three years | $4,163,000 | 2,205 |
| Over three years through five years | $4,581,000 | 2,489 |
| Over five years through fifteen years | $1,928,000 | 4,549 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,558 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,203,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,756 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $74,000 | 2,212 |
| Over five years through fifteen years | $1,776,000 | 3,423 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,020,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,107 |
| Over three months through twelve months | $251,000 | 3,542 |
| Over one year through three years | $3,658,000 | 2,283 |
| Over three years through five years | $4,659,000 | 2,452 |
| Over five years through fifteen years | $3,246,000 | 4,257 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,043 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,379,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,775 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $83,000 | 2,264 |
| Over five years through fifteen years | $1,868,000 | 3,404 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,092,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,415 |
| Over three months through twelve months | $748,000 | 2,668 |
| Over one year through three years | $3,891,000 | 2,112 |
| Over three years through five years | $4,167,000 | 2,564 |
| Over five years through fifteen years | $2,230,000 | 4,667 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,704 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,263,000 | 4,866 |
| 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 | 1,875 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $92,000 | 2,261 |
| Over five years through fifteen years | $1,941,000 | 3,380 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,161,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $771,000 | 2,713 |
| Over one year through three years | $3,649,000 | 2,202 |
| Over three years through five years | $4,684,000 | 2,326 |
| Over five years through fifteen years | $2,935,000 | 4,483 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,112 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,066,000 | 4,811 |
| 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 | 1,856 |
| Over three months through twelve months | $3,000 | 2,540 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $101,000 | 2,295 |
| Over five years through fifteen years | $1,994,000 | 3,345 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,185,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $777,000 | 2,756 |
| Over one year through three years | $3,439,000 | 2,309 |
| Over three years through five years | $4,100,000 | 2,423 |
| Over five years through fifteen years | $4,434,000 | 4,053 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,159 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,448,000 | 4,621 |
| 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 | 1,928 |
| Over three months through twelve months | $9,000 | 2,407 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,193,000 | 3,265 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,360 |
| Over three years | $701,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,639 |
| Over three months through twelve months | $274,000 | 3,676 |
| Over one year through three years | $2,419,000 | 2,807 |
| Over three years through five years | $4,891,000 | 2,132 |
| Over five years through fifteen years | $6,407,000 | 3,634 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,657 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,131,000 | 4,739 |
| 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 | 1,957 |
| Over three months through twelve months | $17,000 | 2,351 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,312,000 | 3,601 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 2,138 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $971,000 | 2,692 |
| Over one year through three years | $1,947,000 | 3,083 |
| Over three years through five years | $4,911,000 | 2,037 |
| Over five years through fifteen years | $6,608,000 | 3,597 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,078 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,601,000 | 5,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,980 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $26,000 | 2,081 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,425,000 | 3,568 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 2,239 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $976,000 | 2,696 |
| Over one year through three years | $1,962,000 | 3,102 |
| Over three years through five years | $4,687,000 | 2,078 |
| Over five years through fifteen years | $4,050,000 | 4,186 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,108 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,831,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,917 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $39,000 | 2,026 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,574,000 | 3,518 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,656 |
| Over three years | $771,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,891 |
| Over three months through twelve months | $983,000 | 2,734 |
| Over one year through three years | $1,972,000 | 3,094 |
| Over three years through five years | $4,453,000 | 2,085 |
| Over five years through fifteen years | $3,607,000 | 4,243 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 2,477 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,921,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,987 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $52,000 | 2,003 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,730,000 | 3,575 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,725 |
| Over three years | $747,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,908 |
| Over three months through twelve months | $679,000 | 3,082 |
| Over one year through three years | $2,062,000 | 3,009 |
| Over three years through five years | $3,366,000 | 2,507 |
| Over five years through fifteen years | $5,801,000 | 3,615 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,732 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,548,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,909 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $67,000 | 1,963 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,843,000 | 3,572 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,742 |
| Over three years | $802,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,344,000 | 2,341 |
| Over one year through three years | $2,384,000 | 2,879 |
| Over three years through five years | $3,525,000 | 2,523 |
| Over five years through fifteen years | $5,776,000 | 3,573 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,699 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,378,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,951 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $84,000 | 1,984 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,928,000 | 3,550 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,590,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,511 |
| Over three months through twelve months | $1,353,000 | 2,289 |
| Over one year through three years | $2,127,000 | 3,036 |
| Over three years through five years | $3,252,000 | 2,718 |
| Over five years through fifteen years | $5,150,000 | 3,741 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 2,038 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,227,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,709 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $104,000 | 1,722 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $772,000 | 3,840 |
| 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 | $819,000 | 2,527 |
| Over three years | $807,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,140 |
| Over three months through twelve months | $1,732,000 | 1,914 |
| Over one year through three years | $4,426,000 | 1,975 |
| Over three years through five years | $3,509,000 | 2,434 |
| Over five years through fifteen years | $3,715,000 | 3,915 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,016 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,601,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,715 |
| Over three months through twelve months | $2,000 | 2,345 |
| Over one year through three years | $125,000 | 1,699 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $854,000 | 3,734 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,648,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $643,000 | 2,575 |
| Over three months through twelve months | $1,163,000 | 2,248 |
| Over one year through three years | $4,470,000 | 1,972 |
| Over three years through five years | $4,505,000 | 2,083 |
| Over five years through fifteen years | $4,145,000 | 3,750 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 2,170 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,938,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,757 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $147,000 | 1,698 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $923,000 | 3,648 |
| 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 | $501,000 | 2,591 |
| Over three months through twelve months | $1,814,000 | 1,827 |
| Over one year through three years | $4,202,000 | 2,146 |
| Over three years through five years | $5,729,000 | 1,886 |
| Over five years through fifteen years | $3,570,000 | 3,939 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 1,857 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,384,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,835 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $170,000 | 1,583 |
| Over five years through fifteen years | $994,000 | 3,518 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,351 |
| Over three months through twelve months | $1,455,000 | 1,993 |
| Over one year through three years | $5,059,000 | 1,942 |
| Over three years through five years | $6,372,000 | 1,726 |
| Over five years through fifteen years | $3,516,000 | 3,955 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 1,937 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,433,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,738 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $10,000 | 2,369 |
| Over three years through five years | $194,000 | 1,653 |
| Over five years through fifteen years | $1,101,000 | 3,263 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,211 |
| Over three months through twelve months | $1,922,000 | 1,728 |
| Over one year through three years | $5,374,000 | 1,797 |
| Over three years through five years | $6,352,000 | 1,591 |
| Over five years through fifteen years | $3,489,000 | 3,874 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,860,000 | 1,721 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,261,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,982 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $14,000 | 2,314 |
| Over three years through five years | $223,000 | 1,717 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,223,000 | 2,401 |
| 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 | $201,000 | 3,632 |
| Over three months through twelve months | $2,222,000 | 1,505 |
| Over one year through three years | $6,607,000 | 1,576 |
| Over three years through five years | $3,354,000 | 2,408 |
| Over five years through fifteen years | $5,363,000 | 3,284 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 1,900 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,436,000 | 4,540 |
| 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 | 2,094 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $19,000 | 2,242 |
| Over three years through five years | $253,000 | 1,804 |
| Over five years through fifteen years | $1,340,000 | 3,033 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,576 |
| Over three months through twelve months | $1,932,000 | 1,828 |
| Over one year through three years | $6,314,000 | 1,676 |
| Over three years through five years | $3,055,000 | 2,629 |
| Over five years through fifteen years | $5,268,000 | 3,340 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 2,187 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,396,000 | 4,820 |
| 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 | 2,122 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $24,000 | 2,255 |
| Over three years through five years | $287,000 | 1,901 |
| Over five years through fifteen years | $1,434,000 | 3,033 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,125 |
| Over three months through twelve months | $1,353,000 | 2,267 |
| Over one year through three years | $6,293,000 | 1,713 |
| Over three years through five years | $2,006,000 | 3,291 |
| Over five years through fifteen years | $4,544,000 | 3,525 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 2,512 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,044,000 | 4,713 |
| 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 | 1,979 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $30,000 | 2,181 |
| Over three years through five years | $320,000 | 1,896 |
| Over five years through fifteen years | $1,549,000 | 3,018 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,663 |
| Over three months through twelve months | $918,000 | 2,858 |
| Over one year through three years | $6,801,000 | 1,607 |
| Over three years through five years | $2,275,000 | 2,985 |
| Over five years through fifteen years | $4,927,000 | 3,353 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 3,257 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,695,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,064 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $36,000 | 2,362 |
| Over three years through five years | $356,000 | 1,937 |
| Over five years through fifteen years | $1,649,000 | 3,016 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,375 |
| Over three months through twelve months | $778,000 | 3,052 |
| Over one year through three years | $6,060,000 | 1,680 |
| Over three years through five years | $2,067,000 | 3,123 |
| Over five years through fifteen years | $5,396,000 | 3,227 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 3,338 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,140,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,903 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $44,000 | 2,604 |
| Over three years through five years | $392,000 | 1,950 |
| Over five years through fifteen years | $1,754,000 | 3,004 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,169 |
| Over three months through twelve months | $706,000 | 3,271 |
| Over one year through three years | $5,763,000 | 1,772 |
| Over three years through five years | $1,749,000 | 3,330 |
| Over five years through fifteen years | $5,625,000 | 3,081 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,892 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,010,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,001 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $54,000 | 2,745 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,337,000 | 2,787 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $352,000 | 4,048 |
| Over one year through three years | $1,525,000 | 3,762 |
| Over three years through five years | $2,303,000 | 2,921 |
| Over five years through fifteen years | $4,370,000 | 3,420 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 4,795 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,645,000 | 5,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,917 |
| Over three months through twelve months | $19,000 | 2,861 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $59,000 | 2,693 |
| Over five years through fifteen years | $2,448,000 | 2,708 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $101,000 | 4,931 |
| Over one year through three years | $1,530,000 | 3,799 |
| Over three years through five years | $2,019,000 | 3,270 |
| Over five years through fifteen years | $5,405,000 | 3,091 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,481 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,090,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,894 |
| Over three months through twelve months | $22,000 | 2,797 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $67,000 | 2,574 |
| Over five years through fifteen years | $2,500,000 | 2,634 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $1,423,000 | 3,919 |
| Over three years through five years | $1,814,000 | 3,520 |
| Over five years through fifteen years | $5,591,000 | 3,063 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 4,347 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,844,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,944 |
| Over three months through twelve months | $25,000 | 2,845 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $75,000 | 2,450 |
| Over five years through fifteen years | $2,574,000 | 2,596 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,868 |
| Over three months through twelve months | $505,000 | 4,083 |
| Over one year through three years | $1,737,000 | 3,687 |
| Over three years through five years | $2,426,000 | 3,017 |
| Over five years through fifteen years | $5,119,000 | 3,256 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 4,310 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,414,000 | 5,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,992 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $27,000 | 3,023 |
| Over three years through five years | $88,000 | 2,322 |
| Over five years through fifteen years | $1,305,000 | 3,118 |
| Over fifteen years | $417,000 | 3,248 |
| 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 | $401,000 | 3,933 |
| Over three months through twelve months | $812,000 | 3,942 |
| Over one year through three years | $1,766,000 | 3,802 |
| Over three years through five years | $1,731,000 | 3,546 |
| Over five years through fifteen years | $4,767,000 | 3,369 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 4,032 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,592,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,476 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $30,000 | 3,138 |
| Over three years through five years | $94,000 | 2,229 |
| Over five years through fifteen years | $1,329,000 | 2,833 |
| Over fifteen years | $420,000 | 2,994 |
| 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 | $1,206,000 | 4,092 |
| Over one year through three years | $1,732,000 | 4,564 |
| Over three years through five years | $1,473,000 | 4,019 |
| Over five years through fifteen years | $4,118,000 | 3,429 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,790 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,623,000 | 6,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,319 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $32,000 | 3,176 |
| Over three years through five years | $101,000 | 2,370 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $430,000 | 2,787 |
| 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 | $350,000 | 4,607 |
| Over three months through twelve months | $703,000 | 5,047 |
| Over one year through three years | $1,907,000 | 4,821 |
| Over three years through five years | $1,572,000 | 4,051 |
| Over five years through fifteen years | $4,282,000 | 3,302 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 5,065 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,950,000 | 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 | $159,000 | 1,410 |
| Over three months through twelve months | $273,000 | 1,909 |
| Over one year through three years | $33,000 | 3,131 |
| Over three years through five years | $111,000 | 2,616 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $441,000 | 2,667 |
| 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 | $464,000 | 4,281 |
| Over three months through twelve months | $750,000 | 5,067 |
| Over one year through three years | $1,990,000 | 4,878 |
| Over three years through five years | $1,536,000 | 4,111 |
| Over five years through fifteen years | $4,193,000 | 3,284 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 4,728 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,531,000 | 6,364 |
| 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 | $480,000 | 1,377 |
| Over one year through three years | $36,000 | 3,165 |
| Over three years through five years | $124,000 | 2,794 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $473,000 | 2,495 |
| 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 | $598,000 | 3,873 |
| Over three months through twelve months | $809,000 | 4,999 |
| Over one year through three years | $1,804,000 | 5,142 |
| Over three years through five years | $1,556,000 | 4,122 |
| Over five years through fifteen years | $2,651,000 | 3,871 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 4,474 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,106,000 | 6,296 |
| 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 | $516,000 | 1,264 |
| Over one year through three years | $38,000 | 3,239 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $135,000 | 3,793 |
| Over fifteen years | $489,000 | 2,370 |
| 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 | $1,490,000 | 2,760 |
| Over three months through twelve months | $1,403,000 | 4,190 |
| Over one year through three years | $1,803,000 | 5,278 |
| Over three years through five years | $915,000 | 4,984 |
| Over five years through fifteen years | $2,317,000 | 3,986 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 3,386 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,672,000 | 6,437 |
| 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 | $219,000 | 1,576 |
| Over one year through three years | $370,000 | 2,231 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $153,000 | 3,776 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $808,000 | 3,818 |
| Over three months through twelve months | $2,542,000 | 3,055 |
| Over one year through three years | $2,145,000 | 5,039 |
| Over three years through five years | $1,103,000 | 4,722 |
| Over five years through fifteen years | $1,332,000 | 4,538 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 3,110 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,503,000 | 6,271 |
| 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 | $623,000 | 1,887 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $162,000 | 3,798 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,584 |
| Over three months through twelve months | $3,370,000 | 2,681 |
| Over one year through three years | $2,597,000 | 4,780 |
| Over three years through five years | $1,011,000 | 4,802 |
| Over five years through fifteen years | $344,000 | 5,439 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,766,000 | 2,568 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,117,000 | 6,189 |
| 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 | $645,000 | 1,827 |
| Over three years through five years | $47,000 | 3,292 |
| Over five years through fifteen years | $183,000 | 3,819 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,177 |
| Over three months through twelve months | $4,172,000 | 2,306 |
| Over one year through three years | $3,035,000 | 4,487 |
| Over three years through five years | $1,002,000 | 4,820 |
| Over five years through fifteen years | $536,000 | 5,158 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,669,000 | 2,620 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,864,000 | 6,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $687,000 | 1,701 |
| Over three years through five years | $49,000 | 3,437 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $200,000 | 2,391 |
| 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 | $1,276,000 | 2,468 |
| Over three months through twelve months | $2,687,000 | 2,996 |
| Over one year through three years | $3,921,000 | 4,032 |
| Over three years through five years | $505,000 | 5,517 |
| Over five years through fifteen years | $539,000 | 5,172 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,963,000 | 2,743 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,102,000 | 6,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $761,000 | 1,593 |
| Over three years through five years | $54,000 | 3,497 |
| Over five years through fifteen years | $217,000 | 3,858 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,688 |
| Over three months through twelve months | $2,873,000 | 2,497 |
| Over one year through three years | $4,276,000 | 3,824 |
| Over three years through five years | $511,000 | 5,646 |
| Over five years through fifteen years | $408,000 | 5,456 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,876,000 | 2,456 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,294,000 | 6,245 |
| 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 | $871,000 | 1,372 |
| Over three years through five years | $63,000 | 3,479 |
| Over five years through fifteen years | $252,000 | 3,929 |
| 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 | $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 | $2,792,000 | 2,419 |
| Over one year through three years | $5,390,000 | 3,281 |
| Over three years through five years | $515,000 | 5,739 |
| Over five years through fifteen years | $411,000 | 5,506 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 2,835 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,349,000 | 6,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $951,000 | 1,145 |
| Over three years through five years | $71,000 | 3,493 |
| Over five years through fifteen years | $271,000 | 4,017 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,477 |
| Over three months through twelve months | $2,107,000 | 2,679 |
| Over one year through three years | $5,461,000 | 3,199 |
| Over three years through five years | $912,000 | 5,415 |
| Over five years through fifteen years | $406,000 | 5,569 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 3,049 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,091,000 | 6,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,000 | 2,895 |
| Over one year through three years | $1,023,000 | 909 |
| Over three years through five years | $81,000 | 3,493 |
| Over five years through fifteen years | $298,000 | 4,000 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 1,836 |
| Over three months through twelve months | $991,000 | 3,824 |
| Over one year through three years | $5,012,000 | 3,294 |
| Over three years through five years | $789,000 | 5,572 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,888,000 | 2,613 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,997,000 | 6,434 |
| 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 | $523,000 | 1,097 |
| Over three years through five years | $677,000 | 2,250 |
| Over five years through fifteen years | $335,000 | 3,998 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,072,000 | 2,343 |
| Over one year through three years | $5,501,000 | 2,998 |
| Over three years through five years | $889,000 | 5,613 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 2,828 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,885,000 | 6,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $1,556,000 | 1,556 |
| Over five years through fifteen years | $366,000 | 4,010 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,533 |
| Over three months through twelve months | $792,000 | 3,883 |
| Over one year through three years | $3,574,000 | 3,751 |
| Over three years through five years | $1,362,000 | 5,178 |
| Over five years through fifteen years | $99,000 | 6,370 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 4,135 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,460,000 | 6,818 |
| 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 | 2,970 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $1,789,000 | 1,420 |
| Over five years through fifteen years | $564,000 | 3,717 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,555 |
| Over three months through twelve months | $763,000 | 4,014 |
| Over one year through three years | $3,315,000 | 3,687 |
| Over three years through five years | $1,741,000 | 4,638 |
| Over five years through fifteen years | $284,000 | 6,008 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 4,535 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,084,000 | 6,505 |
| 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 | $2,000 | 3,058 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $1,915,000 | 1,300 |
| Over five years through fifteen years | $615,000 | 3,646 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $137,000 | 5,679 |
| Over one year through three years | $4,501,000 | 3,160 |
| Over three years through five years | $2,131,000 | 4,254 |
| Over five years through fifteen years | $280,000 | 6,095 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 4,827 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,479,000 | 6,353 |
| 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 | $2,000 | 3,020 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $2,141,000 | 1,129 |
| Over five years through fifteen years | $739,000 | 3,546 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $645,000 | 4,411 |
| Over one year through three years | $4,529,000 | 3,043 |
| Over three years through five years | $2,028,000 | 4,226 |
| Over five years through fifteen years | $392,000 | 6,002 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 4,970 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,399,000 | 6,078 |
| 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 | $12,000 | 2,302 |
| Over three years through five years | $2,783,000 | 900 |
| Over five years through fifteen years | $989,000 | 3,301 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $512,000 | 4,908 |
| Over one year through three years | $4,348,000 | 3,072 |
| Over three years through five years | $2,536,000 | 3,618 |
| Over five years through fifteen years | $219,000 | 6,174 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,349 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,546,000 | 6,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $671,000 | 1,968 |
| Over five years through fifteen years | $1,216,000 | 3,026 |
| Over fifteen years | $1,660,000 | 1,940 |
| 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 | $516,000 | 4,817 |
| Over one year through three years | $3,646,000 | 3,586 |
| Over three years through five years | $2,946,000 | 3,298 |
| Over five years through fifteen years | $878,000 | 5,190 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,295 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,738,000 | 6,254 |
| 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 | $16,000 | 2,304 |
| Over three years through five years | $751,000 | 1,710 |
| Over five years through fifteen years | $1,381,000 | 2,869 |
| Over fifteen years | $742,000 | 2,580 |
| 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 | $2,061,000 | 1,800 |
| Over three months through twelve months | $506,000 | 4,885 |
| Over one year through three years | $3,924,000 | 3,575 |
| Over three years through five years | $1,357,000 | 4,810 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 2,914 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,999,000 | 7,219 |
| 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 | $8,000 | 2,717 |
| Over three years through five years | $18,000 | 2,589 |
| Over five years through fifteen years | $33,000 | 4,409 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $818,000 | 4,111 |
| Over one year through three years | $1,018,000 | 5,911 |
| Over three years through five years | $4,100,000 | 2,795 |
| Over five years through fifteen years | $1,004,000 | 5,246 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,913 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,870,000 | 7,597 |
| 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 | $26,000 | 2,291 |
| Over five years through fifteen years | $35,000 | 3,986 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $632,000 | 5,488 |
| Over one year through three years | $4,178,000 | 3,857 |
| Over three years through five years | $1,999,000 | 4,726 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 6,173 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,981,000 | 7,527 |
| 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 | $13,000 | 2,905 |
| Over five years through fifteen years | $65,000 | 4,015 |
| 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 | $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 | $1,689,000 | 3,334 |
| Over one year through three years | $2,360,000 | 5,062 |
| Over three years through five years | $3,843,000 | 3,573 |
| Over five years through fifteen years | $11,000 | 7,387 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 4,308 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,347,000 | 7,785 |
| 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 | $124,000 | 3,869 |
| 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 | $300,000 | 6,024 |
| Over three months through twelve months | $1,542,000 | 4,018 |
| Over one year through three years | $2,580,000 | 4,580 |
| Over three years through five years | $2,785,000 | 3,836 |
| Over five years through fifteen years | $16,000 | 7,589 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 4,906 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,267,000 | 8,593 |
| 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 | $2,000 | 4,051 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $74,000 | 4,168 |
| Over fifteen years | $104,000 | 2,630 |
| 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 | $750,000 | 4,981 |
| Over three months through twelve months | $2,027,000 | 4,384 |
| Over one year through three years | $1,681,000 | 6,704 |
| Over three years through five years | $37,000 | 8,230 |
| Over five years through fifteen years | $1,592,000 | 4,733 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 4,679 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,163,000 | 8,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $726,000 | 8,032 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,433,000 | 8,353 |
| 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 | $1,435,000 | 7,577 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,421,000 | 8,847 |
| 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 | $917,000 | 8,343 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,512,000 | 9,125 |
| 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 | $802,000 | 8,953 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,089,000 | 9,412 |
| 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 | $1,233,000 | 8,263 |