Home > People's Bank and Trust Company of Pickett County > Total Debt Securities
People's Bank and Trust Company of Pickett County, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $23,424,000 | 3,421 |
| 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 | $0 | 2,265 |
| Over five years through fifteen years | $1,049,000 | 2,692 |
| Over fifteen years | $7,045,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,821,000 | 3,373 |
| Over three years through five years | $4,952,000 | 2,205 |
| Over five years through fifteen years | $7,083,000 | 2,574 |
| Over fifteen years | $1,474,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $22,475,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,065,000 | 2,708 |
| Over fifteen years | $6,806,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,015,000 | 3,662 |
| Over three years through five years | $4,669,000 | 2,370 |
| Over five years through fifteen years | $7,606,000 | 2,531 |
| Over fifteen years | $1,314,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $23,470,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,145,000 | 2,725 |
| Over fifteen years | $7,274,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,022,000 | 3,676 |
| Over three years through five years | $4,712,000 | 2,443 |
| Over five years through fifteen years | $7,895,000 | 2,594 |
| Over fifteen years | $1,422,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $24,794,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,216,000 | 2,745 |
| Over fifteen years | $7,610,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,569 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $840,000 | 3,825 |
| Over three years through five years | $4,362,000 | 2,615 |
| Over five years through fifteen years | $8,682,000 | 2,615 |
| Over fifteen years | $1,411,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,071 |
| 2022-12-31 | Rank | |
| Total debt securities | $25,065,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,266,000 | 2,771 |
| Over fifteen years | $7,677,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,725 |
| Over three months through twelve months | $671,000 | 2,847 |
| Over one year through three years | $835,000 | 3,846 |
| Over three years through five years | $4,216,000 | 2,693 |
| Over five years through fifteen years | $8,571,000 | 2,686 |
| Over fifteen years | $1,409,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,723 |
| 2022-09-30 | Rank | |
| Total debt securities | $25,055,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,143,000 | 2,827 |
| Over fifteen years | $7,859,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,090,000 | 2,399 |
| Over one year through three years | $644,000 | 3,932 |
| Over three years through five years | $3,996,000 | 2,768 |
| Over five years through fifteen years | $8,978,000 | 2,669 |
| Over fifteen years | $1,345,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,651 |
| 2022-06-30 | Rank | |
| Total debt securities | $26,443,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,256,000 | 2,830 |
| Over fifteen years | $8,386,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $102,000 | 2,977 |
| Over three months through twelve months | $1,098,000 | 2,323 |
| Over one year through three years | $656,000 | 3,872 |
| Over three years through five years | $4,138,000 | 2,759 |
| Over five years through fifteen years | $9,380,000 | 2,706 |
| Over fifteen years | $1,427,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,507 |
| 2022-03-31 | Rank | |
| Total debt securities | $27,619,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,430,000 | 2,760 |
| Over fifteen years | $9,292,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $527,000 | 2,700 |
| Over one year through three years | $896,000 | 3,590 |
| Over three years through five years | $3,043,000 | 2,933 |
| Over five years through fifteen years | $10,735,000 | 2,614 |
| Over fifteen years | $1,696,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 2,943 |
| 2021-12-31 | Rank | |
| Total debt securities | $29,141,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,607,000 | 2,688 |
| Over fifteen years | $10,239,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $105,000 | 3,175 |
| Over one year through three years | $1,171,000 | 3,081 |
| Over three years through five years | $2,277,000 | 3,031 |
| Over five years through fifteen years | $12,129,000 | 2,540 |
| Over fifteen years | $1,613,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,460 |
| 2021-09-30 | Rank | |
| Total debt securities | $28,437,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,804,000 | 2,667 |
| Over fifteen years | $9,823,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $105,000 | 3,264 |
| Over one year through three years | $1,177,000 | 2,965 |
| Over three years through five years | $1,417,000 | 3,263 |
| Over five years through fifteen years | $12,497,000 | 2,465 |
| Over fifteen years | $1,614,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,504 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,996,000 | 3,407 |
| 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 | 1,120 |
| Over three months through twelve months | $53,000 | 1,118 |
| Over one year through three years | $57,000 | 1,217 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,286,000 | 2,870 |
| Over fifteen years | $8,089,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,504 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,303,000 | 2,848 |
| Over three years through five years | $1,418,000 | 3,177 |
| Over five years through fifteen years | $11,648,000 | 2,524 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,768,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,061 |
| Over three months through twelve months | $36,000 | 1,232 |
| Over one year through three years | $68,000 | 1,163 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,451,000 | 2,777 |
| Over fifteen years | $7,659,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,497 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,308,000 | 2,873 |
| Over three years through five years | $1,218,000 | 3,107 |
| Over five years through fifteen years | $8,844,000 | 2,644 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,854,000 | 3,574 |
| 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 | $102,000 | 1,050 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $78,000 | 1,507 |
| Over five years through fifteen years | $1,639,000 | 2,703 |
| Over fifteen years | $6,218,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,533 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,332,000 | 2,891 |
| Over three years through five years | $1,722,000 | 2,659 |
| Over five years through fifteen years | $5,619,000 | 2,897 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,792,000 | 3,580 |
| 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 | $116,000 | 1,044 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $92,000 | 1,406 |
| Over five years through fifteen years | $1,852,000 | 2,641 |
| Over fifteen years | $5,664,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,520 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,336,000 | 2,909 |
| Over three years through five years | $1,885,000 | 2,503 |
| Over five years through fifteen years | $4,681,000 | 2,914 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,378,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,112 |
| Over three months through twelve months | $86,000 | 1,122 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $106,000 | 1,470 |
| Over five years through fifteen years | $2,077,000 | 2,538 |
| Over fifteen years | $4,450,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,498 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,364,000 | 2,942 |
| Over three years through five years | $1,384,000 | 2,697 |
| Over five years through fifteen years | $4,672,000 | 2,863 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,554,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,060 |
| Over three months through twelve months | $57,000 | 1,204 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $120,000 | 1,540 |
| Over five years through fifteen years | $2,196,000 | 2,538 |
| Over fifteen years | $2,554,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $203,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $960,000 | 3,302 |
| Over three years through five years | $1,758,000 | 2,434 |
| Over five years through fifteen years | $3,616,000 | 3,004 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,528,000 | 3,848 |
| 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 | $168,000 | 1,046 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $129,000 | 1,600 |
| Over five years through fifteen years | $1,472,000 | 2,735 |
| Over fifteen years | $3,397,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $208,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $849,000 | 3,511 |
| Over three years through five years | $2,383,000 | 2,299 |
| Over five years through fifteen years | $3,922,000 | 2,956 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,048,000 | 3,947 |
| 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 | $186,000 | 1,029 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $144,000 | 1,621 |
| Over five years through fifteen years | $1,551,000 | 2,719 |
| Over fifteen years | $1,941,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $223,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,614 |
| Over three months through twelve months | $499,000 | 3,141 |
| Over one year through three years | $1,039,000 | 3,489 |
| Over three years through five years | $2,407,000 | 2,366 |
| Over five years through fifteen years | $3,958,000 | 2,972 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,353 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,012,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,151 |
| Over three months through twelve months | $123,000 | 1,167 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $163,000 | 1,609 |
| Over five years through fifteen years | $1,634,000 | 2,715 |
| Over fifteen years | $702,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $232,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $99,000 | 3,820 |
| Over one year through three years | $1,216,000 | 3,444 |
| Over three years through five years | $3,167,000 | 2,171 |
| Over five years through fifteen years | $3,593,000 | 3,109 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 3,966 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,656,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,128 |
| Over three months through twelve months | $89,000 | 1,243 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $176,000 | 1,564 |
| Over five years through fifteen years | $1,684,000 | 2,734 |
| Over fifteen years | $713,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $234,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $190,000 | 3,760 |
| Over one year through three years | $1,206,000 | 3,536 |
| Over three years through five years | $3,641,000 | 2,123 |
| Over five years through fifteen years | $4,594,000 | 2,944 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 3,975 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,008,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $229,000 | 1,094 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,096,000 | 2,634 |
| Over fifteen years | $728,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $237,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $107,000 | 3,596 |
| Over three months through twelve months | $254,000 | 3,637 |
| Over one year through three years | $1,200,000 | 3,581 |
| Over three years through five years | $3,856,000 | 2,127 |
| Over five years through fifteen years | $4,301,000 | 3,047 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,794 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,146,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $243,000 | 1,098 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,175,000 | 2,645 |
| Over fifteen years | $735,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $241,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $357,000 | 3,525 |
| Over one year through three years | $1,292,000 | 3,587 |
| Over three years through five years | $3,432,000 | 2,342 |
| Over five years through fifteen years | $4,671,000 | 2,995 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,817 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,207,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,207 |
| Over three months through twelve months | $154,000 | 1,230 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,315,000 | 2,635 |
| Over fifteen years | $769,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $254,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $132,000 | 3,503 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,111,000 | 3,765 |
| Over three years through five years | $3,311,000 | 2,459 |
| Over five years through fifteen years | $5,054,000 | 2,974 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,684,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,128 |
| Over three months through twelve months | $114,000 | 1,313 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,026,000 | 2,756 |
| Over fifteen years | $1,206,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $266,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $132,000 | 3,955 |
| Over one year through three years | $1,067,000 | 3,828 |
| Over three years through five years | $2,482,000 | 2,801 |
| Over five years through fifteen years | $5,785,000 | 2,884 |
| Over fifteen years | $191,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,838 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,086,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $298,000 | 1,108 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,172,000 | 2,720 |
| Over fifteen years | $1,253,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $285,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,590 |
| Over three months through twelve months | $250,000 | 3,722 |
| Over one year through three years | $585,000 | 4,226 |
| Over three years through five years | $2,630,000 | 2,751 |
| Over five years through fifteen years | $6,252,000 | 2,866 |
| Over fifteen years | $193,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,878 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,351,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $318,000 | 1,120 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,313,000 | 2,701 |
| Over fifteen years | $459,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $302,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $421,000 | 3,473 |
| Over one year through three years | $589,000 | 4,244 |
| Over three years through five years | $1,814,000 | 3,263 |
| Over five years through fifteen years | $5,929,000 | 2,989 |
| Over fifteen years | $206,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,859 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,319,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,287 |
| Over three months through twelve months | $200,000 | 1,312 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,443,000 | 2,677 |
| Over fifteen years | $482,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $320,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,481 |
| Over three months through twelve months | $252,000 | 3,765 |
| Over one year through three years | $96,000 | 4,737 |
| Over three years through five years | $1,738,000 | 3,377 |
| Over five years through fifteen years | $6,237,000 | 2,981 |
| Over fifteen years | $206,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,878 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,204,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,214 |
| Over three months through twelve months | $157,000 | 1,399 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,550,000 | 2,655 |
| Over fifteen years | $492,000 | 2,868 |
| 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 | $332,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,359 |
| Over three months through twelve months | $202,000 | 3,848 |
| Over one year through three years | $348,000 | 4,560 |
| Over three years through five years | $1,931,000 | 3,340 |
| Over five years through fifteen years | $5,543,000 | 3,143 |
| Over fifteen years | $217,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,944 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,154,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $403,000 | 1,170 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,648,000 | 2,594 |
| Over fifteen years | $506,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $345,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,158 |
| Over three months through twelve months | $222,000 | 3,723 |
| Over one year through three years | $347,000 | 4,599 |
| Over three years through five years | $1,769,000 | 3,360 |
| Over five years through fifteen years | $5,380,000 | 3,185 |
| Over fifteen years | $214,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,740 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,552,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $437,000 | 1,146 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,098,000 | 2,804 |
| Over fifteen years | $550,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $369,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $548,000 | 3,032 |
| Over one year through three years | $254,000 | 4,682 |
| Over three years through five years | $1,900,000 | 3,327 |
| Over five years through fifteen years | $4,812,000 | 3,297 |
| Over fifteen years | $584,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,718 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,453,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,245 |
| Over three months through twelve months | $254,000 | 1,337 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,224,000 | 2,827 |
| Over fifteen years | $574,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $382,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,319 |
| Over three months through twelve months | $326,000 | 3,446 |
| Over one year through three years | $255,000 | 4,728 |
| Over three years through five years | $2,011,000 | 3,342 |
| Over five years through fifteen years | $4,396,000 | 3,471 |
| Over fifteen years | $583,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,695 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,264,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,153 |
| Over three months through twelve months | $232,000 | 1,336 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,341,000 | 2,841 |
| Over fifteen years | $588,000 | 2,842 |
| 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 | $394,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $336,000 | 3,390 |
| Over one year through three years | $627,000 | 4,373 |
| Over three years through five years | $1,096,000 | 4,017 |
| Over five years through fifteen years | $4,760,000 | 3,437 |
| Over fifteen years | $616,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,065 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,156,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $543,000 | 1,083 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,805,000 | 3,089 |
| Over fifteen years | $599,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $404,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,339 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $826,000 | 4,190 |
| Over three years through five years | $992,000 | 4,184 |
| Over five years through fifteen years | $5,139,000 | 3,414 |
| Over fifteen years | $608,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,251,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $576,000 | 1,089 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,918,000 | 3,061 |
| Over fifteen years | $623,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,272 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $240,000 | 3,513 |
| Over one year through three years | $834,000 | 4,190 |
| Over three years through five years | $1,502,000 | 3,857 |
| Over five years through fifteen years | $5,488,000 | 3,401 |
| Over fifteen years | $646,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,988,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,203 |
| Over three months through twelve months | $350,000 | 1,334 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,021,000 | 3,087 |
| Over fifteen years | $633,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $435,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,237 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $336,000 | 4,716 |
| Over three years through five years | $1,995,000 | 3,668 |
| Over five years through fifteen years | $6,039,000 | 3,372 |
| Over fifteen years | $641,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,361,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $308,000 | 1,375 |
| Over one year through three years | $381,000 | 1,123 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,154,000 | 3,101 |
| Over fifteen years | $663,000 | 2,850 |
| 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 | $455,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $256,000 | 3,501 |
| Over one year through three years | $439,000 | 4,586 |
| Over three years through five years | $1,784,000 | 3,776 |
| Over five years through fifteen years | $6,233,000 | 3,367 |
| Over fifteen years | $688,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,497,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $348,000 | 1,362 |
| Over one year through three years | $412,000 | 1,113 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,242,000 | 3,145 |
| Over fifteen years | $680,000 | 2,851 |
| 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 | $463,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,361 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $441,000 | 4,514 |
| Over three years through five years | $1,772,000 | 3,794 |
| Over five years through fifteen years | $6,200,000 | 3,480 |
| Over fifteen years | $680,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,537,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,317 |
| Over three months through twelve months | $383,000 | 1,370 |
| Over one year through three years | $439,000 | 1,140 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,489,000 | 3,155 |
| Over fifteen years | $861,000 | 2,815 |
| 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 | $477,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $257,000 | 3,507 |
| Over one year through three years | $443,000 | 4,495 |
| Over three years through five years | $2,318,000 | 3,404 |
| Over five years through fifteen years | $6,950,000 | 3,463 |
| Over fifteen years | $703,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,360,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $242,000 | 1,564 |
| Over one year through three years | $893,000 | 960 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,963,000 | 3,366 |
| Over fifteen years | $874,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,442 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $444,000 | 4,437 |
| Over three years through five years | $1,866,000 | 3,666 |
| Over five years through fifteen years | $7,124,000 | 3,484 |
| Over fifteen years | $699,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,530 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,851,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $262,000 | 1,537 |
| Over one year through three years | $972,000 | 972 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,025,000 | 3,345 |
| Over fifteen years | $878,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $132,000 | 3,832 |
| Over three months through twelve months | $260,000 | 3,663 |
| Over one year through three years | $210,000 | 4,830 |
| Over three years through five years | $2,004,000 | 3,514 |
| Over five years through fifteen years | $6,223,000 | 3,669 |
| Over fifteen years | $885,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,196 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,633,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $275,000 | 1,485 |
| Over one year through three years | $1,044,000 | 960 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,416,000 | 3,605 |
| Over fifteen years | $894,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $157,000 | 3,952 |
| Over one year through three years | $103,000 | 5,061 |
| Over three years through five years | $1,731,000 | 3,645 |
| Over five years through fifteen years | $6,135,000 | 3,660 |
| Over fifteen years | $878,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,203 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,089,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,342 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,097,000 | 956 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,494,000 | 3,578 |
| Over fifteen years | $930,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $172,000 | 3,992 |
| Over one year through three years | $104,000 | 5,125 |
| Over three years through five years | $1,465,000 | 3,797 |
| Over five years through fifteen years | $6,635,000 | 3,589 |
| Over fifteen years | $907,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,284 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,438,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $316,000 | 1,447 |
| Over one year through three years | $1,677,000 | 792 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,600,000 | 3,445 |
| Over fifteen years | $986,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $153,000 | 4,135 |
| Over one year through three years | $138,000 | 5,094 |
| Over three years through five years | $988,000 | 4,163 |
| Over five years through fifteen years | $7,149,000 | 3,482 |
| Over fifteen years | $1,431,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,380 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,176,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $346,000 | 1,424 |
| Over one year through three years | $1,128,000 | 926 |
| Over three years through five years | $644,000 | 1,288 |
| Over five years through fifteen years | $1,776,000 | 3,392 |
| Over fifteen years | $1,083,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,038 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $225,000 | 4,990 |
| Over three years through five years | $878,000 | 4,257 |
| Over five years through fifteen years | $7,258,000 | 3,428 |
| Over fifteen years | $1,297,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,609 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,674,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $377,000 | 1,419 |
| Over one year through three years | $1,151,000 | 872 |
| Over three years through five years | $676,000 | 1,208 |
| Over five years through fifteen years | $1,958,000 | 3,339 |
| Over fifteen years | $333,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $227,000 | 4,002 |
| Over one year through three years | $416,000 | 4,671 |
| Over three years through five years | $1,054,000 | 3,997 |
| Over five years through fifteen years | $6,163,000 | 3,572 |
| Over fifteen years | $1,319,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,239 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,485,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $416,000 | 1,422 |
| Over one year through three years | $546,000 | 1,163 |
| Over three years through five years | $701,000 | 1,194 |
| Over five years through fifteen years | $2,144,000 | 3,387 |
| Over fifteen years | $346,000 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $229,000 | 3,983 |
| Over one year through three years | $431,000 | 4,705 |
| Over three years through five years | $855,000 | 4,332 |
| Over five years through fifteen years | $5,243,000 | 3,749 |
| Over fifteen years | $1,574,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 4,278 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,396,000 | 5,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,296 |
| Over three months through twelve months | $566,000 | 1,266 |
| Over one year through three years | $34,000 | 2,167 |
| Over three years through five years | $714,000 | 1,149 |
| Over five years through fifteen years | $1,415,000 | 3,776 |
| Over fifteen years | $496,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $230,000 | 4,075 |
| Over one year through three years | $491,000 | 4,693 |
| Over three years through five years | $856,000 | 4,414 |
| Over five years through fifteen years | $3,959,000 | 4,088 |
| Over fifteen years | $1,328,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,315 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,248,000 | 5,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,368 |
| Over three months through twelve months | $150,000 | 1,756 |
| Over one year through three years | $534,000 | 1,126 |
| Over three years through five years | $727,000 | 1,078 |
| Over five years through fifteen years | $1,499,000 | 3,755 |
| Over fifteen years | $551,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,604 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $762,000 | 4,295 |
| Over three years through five years | $610,000 | 4,747 |
| Over five years through fifteen years | $4,245,000 | 4,004 |
| Over fifteen years | $1,666,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,304 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,862,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,252 |
| Over three months through twelve months | $216,000 | 1,390 |
| Over one year through three years | $566,000 | 933 |
| Over three years through five years | $731,000 | 905 |
| Over five years through fifteen years | $1,563,000 | 3,395 |
| Over fifteen years | $587,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $450,000 | 3,331 |
| Over one year through three years | $726,000 | 4,128 |
| Over three years through five years | $404,000 | 4,788 |
| Over five years through fifteen years | $4,735,000 | 3,597 |
| Over fifteen years | $1,666,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,644 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,261,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 955 |
| Over three months through twelve months | $431,000 | 1,106 |
| Over one year through three years | $565,000 | 940 |
| Over three years through five years | $797,000 | 879 |
| Over five years through fifteen years | $1,660,000 | 3,303 |
| Over fifteen years | $659,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $576,000 | 2,998 |
| Over one year through three years | $743,000 | 4,160 |
| Over three years through five years | $405,000 | 4,784 |
| Over five years through fifteen years | $4,775,000 | 3,543 |
| Over fifteen years | $1,144,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,425 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,497,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 758 |
| Over three months through twelve months | $123,000 | 1,685 |
| Over one year through three years | $605,000 | 959 |
| Over three years through five years | $56,000 | 1,695 |
| Over five years through fifteen years | $1,677,000 | 3,238 |
| Over fifteen years | $706,000 | 2,616 |
| 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 | $55,000 | 3,708 |
| Over three months through twelve months | $372,000 | 3,519 |
| Over one year through three years | $694,000 | 4,289 |
| Over three years through five years | $656,000 | 4,599 |
| Over five years through fifteen years | $4,118,000 | 3,784 |
| Over fifteen years | $598,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,731 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,285,000 | 5,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 911 |
| Over three months through twelve months | $437,000 | 1,228 |
| Over one year through three years | $629,000 | 947 |
| Over three years through five years | $62,000 | 1,843 |
| Over five years through fifteen years | $585,000 | 3,762 |
| Over fifteen years | $751,000 | 2,615 |
| 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 | $201,000 | 3,399 |
| Over three months through twelve months | $127,000 | 4,109 |
| Over one year through three years | $765,000 | 4,297 |
| Over three years through five years | $858,000 | 4,436 |
| Over five years through fifteen years | $5,078,000 | 3,469 |
| Over fifteen years | $168,000 | 3,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,835 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,895,000 | 6,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 967 |
| Over three months through twelve months | $607,000 | 1,148 |
| Over one year through three years | $10,000 | 2,369 |
| Over three years through five years | $69,000 | 1,941 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $799,000 | 2,617 |
| 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 | $4,000 | 4,172 |
| Over three months through twelve months | $330,000 | 3,564 |
| Over one year through three years | $686,000 | 4,400 |
| Over three years through five years | $1,095,000 | 3,995 |
| Over five years through fifteen years | $3,317,000 | 3,929 |
| Over fifteen years | $501,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 4,022 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,957,000 | 5,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 950 |
| Over three months through twelve months | $574,000 | 1,173 |
| Over one year through three years | $13,000 | 2,328 |
| Over three years through five years | $78,000 | 2,063 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $878,000 | 2,591 |
| 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 | $125,000 | 3,843 |
| Over three months through twelve months | $269,000 | 3,741 |
| Over one year through three years | $715,000 | 4,406 |
| Over three years through five years | $1,008,000 | 4,123 |
| Over five years through fifteen years | $3,266,000 | 3,931 |
| Over fifteen years | $480,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,815 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,086,000 | 6,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 810 |
| Over three months through twelve months | $281,000 | 1,673 |
| Over one year through three years | $16,000 | 2,264 |
| Over three years through five years | $87,000 | 2,202 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,009,000 | 2,534 |
| 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 | $55,000 | 4,082 |
| Over three months through twelve months | $345,000 | 3,717 |
| Over one year through three years | $726,000 | 4,487 |
| Over three years through five years | $1,008,000 | 4,157 |
| Over five years through fifteen years | $3,195,000 | 3,995 |
| Over fifteen years | $440,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,948 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,415,000 | 6,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,029 |
| Over three months through twelve months | $506,000 | 1,463 |
| Over one year through three years | $182,000 | 1,750 |
| Over three years through five years | $98,000 | 2,333 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,314,000 | 2,495 |
| 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 | $55,000 | 4,031 |
| Over three months through twelve months | $198,000 | 4,251 |
| Over one year through three years | $788,000 | 4,536 |
| Over three years through five years | $758,000 | 4,504 |
| Over five years through fifteen years | $3,328,000 | 3,912 |
| Over fifteen years | $557,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,670 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,874,000 | 6,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 936 |
| Over three months through twelve months | $607,000 | 1,492 |
| Over one year through three years | $203,000 | 1,716 |
| Over three years through five years | $107,000 | 2,381 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,375,000 | 2,555 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $237,000 | 4,153 |
| Over one year through three years | $837,000 | 4,501 |
| Over three years through five years | $507,000 | 4,754 |
| Over five years through fifteen years | $2,863,000 | 4,070 |
| Over fifteen years | $505,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,705 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,952,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 890 |
| Over three months through twelve months | $628,000 | 1,495 |
| Over one year through three years | $228,000 | 1,907 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $341,000 | 3,924 |
| Over fifteen years | $969,000 | 2,806 |
| 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 | $50,000 | 4,205 |
| Over three months through twelve months | $111,000 | 4,549 |
| Over one year through three years | $991,000 | 4,389 |
| Over three years through five years | $665,000 | 4,623 |
| Over five years through fifteen years | $3,828,000 | 3,717 |
| Over fifteen years | $439,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 4,920 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,217,000 | 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 | $402,000 | 1,139 |
| Over three months through twelve months | $545,000 | 1,506 |
| Over one year through three years | $220,000 | 2,226 |
| Over three years through five years | $34,000 | 2,760 |
| Over five years through fifteen years | $355,000 | 3,951 |
| Over fifteen years | $835,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $106,000 | 4,688 |
| Over one year through three years | $1,164,000 | 4,148 |
| Over three years through five years | $754,000 | 4,447 |
| Over five years through fifteen years | $3,384,000 | 3,824 |
| Over fifteen years | $418,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,997 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,645,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,898 |
| Over three months through twelve months | $917,000 | 1,103 |
| Over one year through three years | $251,000 | 2,346 |
| Over three years through five years | $39,000 | 2,728 |
| Over five years through fifteen years | $383,000 | 4,010 |
| Over fifteen years | $918,000 | 2,964 |
| 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 | $251,000 | 3,739 |
| Over three months through twelve months | $50,000 | 4,950 |
| Over one year through three years | $737,000 | 4,726 |
| Over three years through five years | $1,116,000 | 3,993 |
| Over five years through fifteen years | $3,514,000 | 3,726 |
| Over fifteen years | $384,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 4,696 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,856,000 | 6,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,299 |
| Over three months through twelve months | $603,000 | 1,335 |
| Over one year through three years | $408,000 | 2,126 |
| Over three years through five years | $45,000 | 2,729 |
| Over five years through fifteen years | $399,000 | 3,967 |
| Over fifteen years | $977,000 | 2,902 |
| 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 | $120,000 | 4,204 |
| Over three months through twelve months | $301,000 | 4,368 |
| Over one year through three years | $537,000 | 5,000 |
| Over three years through five years | $1,770,000 | 3,492 |
| Over five years through fifteen years | $3,017,000 | 3,960 |
| Over fifteen years | $392,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 4,773 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,111,000 | 5,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,701 |
| Over three months through twelve months | $846,000 | 1,064 |
| Over one year through three years | $425,000 | 2,137 |
| Over three years through five years | $49,000 | 2,622 |
| Over five years through fifteen years | $1,498,000 | 3,135 |
| Over fifteen years | $1,411,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $390,000 | 4,186 |
| Over one year through three years | $594,000 | 4,924 |
| Over three years through five years | $2,072,000 | 3,255 |
| Over five years through fifteen years | $3,248,000 | 3,840 |
| Over fifteen years | $475,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 4,866 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,570,000 | 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 | $491,000 | 1,085 |
| Over three months through twelve months | $538,000 | 1,355 |
| Over one year through three years | $449,000 | 2,101 |
| Over three years through five years | $54,000 | 2,504 |
| Over five years through fifteen years | $1,543,000 | 3,101 |
| Over fifteen years | $1,122,000 | 2,799 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $371,000 | 4,456 |
| Over one year through three years | $948,000 | 4,609 |
| Over three years through five years | $1,481,000 | 3,882 |
| Over five years through fifteen years | $4,103,000 | 3,595 |
| Over fifteen years | $470,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 5,128 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,420,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,957 |
| Over three months through twelve months | $1,077,000 | 986 |
| Over one year through three years | $175,000 | 2,677 |
| Over three years through five years | $365,000 | 1,785 |
| Over five years through fifteen years | $1,700,000 | 2,892 |
| Over fifteen years | $1,230,000 | 2,692 |
| 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 | $155,000 | 4,538 |
| Over three months through twelve months | $321,000 | 4,914 |
| Over one year through three years | $1,008,000 | 4,700 |
| Over three years through five years | $1,246,000 | 4,045 |
| Over five years through fifteen years | $4,279,000 | 3,535 |
| Over fifteen years | $757,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 5,296 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,627,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 969 |
| Over three months through twelve months | $805,000 | 1,223 |
| Over one year through three years | $181,000 | 2,754 |
| Over three years through five years | $374,000 | 1,725 |
| Over five years through fifteen years | $1,758,000 | 2,587 |
| Over fifteen years | $726,000 | 2,762 |
| 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 | $100,000 | 5,105 |
| Over three months through twelve months | $453,000 | 5,411 |
| Over one year through three years | $1,358,000 | 4,935 |
| Over three years through five years | $1,574,000 | 3,875 |
| Over five years through fifteen years | $3,957,000 | 3,492 |
| Over fifteen years | $827,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,618 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,764,000 | 5,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,630 |
| Over three months through twelve months | $349,000 | 1,836 |
| Over one year through three years | $187,000 | 2,704 |
| Over three years through five years | $384,000 | 1,841 |
| Over five years through fifteen years | $1,833,000 | 2,380 |
| Over fifteen years | $761,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $255,000 | 5,806 |
| Over one year through three years | $1,322,000 | 5,316 |
| Over three years through five years | $1,702,000 | 3,942 |
| Over five years through fifteen years | $4,013,000 | 3,399 |
| Over fifteen years | $826,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 6,104 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,552,000 | 5,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,244 |
| Over three months through twelve months | $265,000 | 1,930 |
| Over one year through three years | $196,000 | 2,595 |
| Over three years through five years | $323,000 | 2,215 |
| Over five years through fifteen years | $1,954,000 | 2,247 |
| Over fifteen years | $270,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $253,000 | 5,891 |
| Over one year through three years | $1,257,000 | 5,503 |
| Over three years through five years | $1,558,000 | 4,091 |
| Over five years through fifteen years | $3,322,000 | 3,625 |
| Over fifteen years | $915,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,103 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,071,000 | 5,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,551 |
| Over three months through twelve months | $416,000 | 1,469 |
| Over one year through three years | $206,000 | 2,577 |
| Over three years through five years | $338,000 | 2,387 |
| Over five years through fifteen years | $2,095,000 | 2,175 |
| Over fifteen years | $287,000 | 2,690 |
| 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 | $350,000 | 4,543 |
| Over three months through twelve months | $98,000 | 6,205 |
| Over one year through three years | $1,162,000 | 5,680 |
| Over three years through five years | $1,396,000 | 4,333 |
| Over five years through fifteen years | $3,655,000 | 3,415 |
| Over fifteen years | $934,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 5,867 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,413,000 | 6,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $583,000 | 1,192 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $562,000 | 2,193 |
| Over five years through fifteen years | $1,778,000 | 2,365 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,603 |
| Over three months through twelve months | $350,000 | 5,770 |
| Over one year through three years | $1,258,000 | 5,704 |
| Over three years through five years | $1,462,000 | 4,311 |
| Over five years through fifteen years | $3,797,000 | 3,327 |
| Over fifteen years | $622,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,984 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,643,000 | 6,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,353 |
| Over three months through twelve months | $407,000 | 1,263 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $578,000 | 2,269 |
| Over five years through fifteen years | $1,846,000 | 2,346 |
| 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 | $50,000 | 5,613 |
| Over three months through twelve months | $356,000 | 5,745 |
| Over one year through three years | $1,203,000 | 5,844 |
| Over three years through five years | $1,527,000 | 4,285 |
| Over five years through fifteen years | $3,836,000 | 3,245 |
| Over fifteen years | $624,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,900 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,280,000 | 6,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,221 |
| Over three months through twelve months | $408,000 | 1,293 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $601,000 | 2,272 |
| Over five years through fifteen years | $1,593,000 | 2,512 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $409,000 | 5,750 |
| Over one year through three years | $1,003,000 | 6,062 |
| Over three years through five years | $1,661,000 | 4,156 |
| Over five years through fifteen years | $3,704,000 | 3,186 |
| Over fifteen years | $624,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,866 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,347,000 | 6,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,407 |
| Over three months through twelve months | $566,000 | 1,107 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $252,000 | 2,853 |
| Over five years through fifteen years | $1,160,000 | 2,821 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $60,000 | 6,397 |
| Over one year through three years | $1,109,000 | 5,986 |
| Over three years through five years | $1,824,000 | 4,069 |
| Over five years through fifteen years | $3,438,000 | 3,235 |
| Over fifteen years | $730,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,462 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,304,000 | 6,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,175 |
| Over three months through twelve months | $803,000 | 939 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $262,000 | 2,954 |
| Over five years through fifteen years | $1,211,000 | 2,809 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $51,000 | 6,359 |
| Over one year through three years | $1,040,000 | 6,033 |
| Over three years through five years | $1,660,000 | 4,207 |
| Over five years through fifteen years | $3,519,000 | 3,209 |
| Over fifteen years | $732,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,433 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,579,000 | 6,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,675 |
| Over three months through twelve months | $521,000 | 1,188 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $283,000 | 2,920 |
| Over five years through fifteen years | $1,290,000 | 2,845 |
| Over fifteen years | $269,000 | 2,224 |
| 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 | $2,000 | 5,334 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $810,000 | 6,326 |
| Over three years through five years | $1,388,000 | 4,566 |
| Over five years through fifteen years | $4,153,000 | 2,986 |
| Over fifteen years | $741,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 5,667 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,501,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,211 |
| Over three months through twelve months | $354,000 | 1,414 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $313,000 | 2,865 |
| Over five years through fifteen years | $1,371,000 | 2,915 |
| Over fifteen years | $301,000 | 2,169 |
| 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 | $3,000 | 5,024 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $816,000 | 6,269 |
| Over three years through five years | $1,337,000 | 4,747 |
| Over five years through fifteen years | $4,012,000 | 3,055 |
| Over fifteen years | $642,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,124 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,104,000 | 6,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,316 |
| Over three months through twelve months | $439,000 | 1,338 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $336,000 | 2,818 |
| Over five years through fifteen years | $1,427,000 | 2,997 |
| 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 | $3,000 | 5,156 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $660,000 | 6,415 |
| Over three years through five years | $1,239,000 | 4,935 |
| Over five years through fifteen years | $4,039,000 | 3,081 |
| Over fifteen years | $652,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,399,000 | 6,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,251 |
| Over three months through twelve months | $786,000 | 1,099 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,121,000 | 3,189 |
| 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 | $75,000 | 4,869 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $624,000 | 6,328 |
| Over three years through five years | $1,290,000 | 4,895 |
| Over five years through fifteen years | $3,802,000 | 3,278 |
| Over fifteen years | $669,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,103 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,947,000 | 6,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,283 |
| Over three months through twelve months | $312,000 | 1,499 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,355,000 | 3,081 |
| Over fifteen years | $773,000 | 1,860 |
| 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 | $11,000 | 5,167 |
| Over three months through twelve months | $67,000 | 5,782 |
| Over one year through three years | $495,000 | 6,505 |
| Over three years through five years | $1,278,000 | 5,096 |
| Over five years through fifteen years | $3,960,000 | 3,306 |
| Over fifteen years | $660,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,038 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,361,000 | 6,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,005 |
| Over three months through twelve months | $320,000 | 1,507 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $977,000 | 3,362 |
| Over fifteen years | $365,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,521 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,048 |
| Over three months through twelve months | $67,000 | 5,824 |
| Over one year through three years | $494,000 | 6,475 |
| Over three years through five years | $1,255,000 | 5,256 |
| Over five years through fifteen years | $4,077,000 | 3,380 |
| Over fifteen years | $622,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 6,067 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,697,000 | 6,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,171 |
| Over three months through twelve months | $340,000 | 1,438 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $939,000 | 3,431 |
| Over fifteen years | $617,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,568 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $28,000 | 5,448 |
| Over three months through twelve months | $68,000 | 5,853 |
| Over one year through three years | $136,000 | 6,913 |
| Over three years through five years | $1,271,000 | 5,095 |
| Over five years through fifteen years | $4,338,000 | 3,273 |
| Over fifteen years | $668,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,104 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,862,000 | 6,777 |
| 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 | 2,222 |
| Over three months through twelve months | $350,000 | 1,469 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,020,000 | 3,292 |
| Over fifteen years | $650,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,546 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,532 |
| Over three months through twelve months | $32,000 | 6,085 |
| Over one year through three years | $120,000 | 6,999 |
| Over three years through five years | $1,387,000 | 5,022 |
| Over five years through fifteen years | $4,313,000 | 3,312 |
| Over fifteen years | $638,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,423 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,297,000 | 6,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,280 |
| Over three months through twelve months | $377,000 | 1,403 |
| Over one year through three years | $9,000 | 2,498 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,075,000 | 3,236 |
| Over fifteen years | $775,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,610 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,601 |
| Over three months through twelve months | $47,000 | 6,145 |
| Over one year through three years | $172,000 | 6,898 |
| Over three years through five years | $1,367,000 | 4,900 |
| Over five years through fifteen years | $4,477,000 | 3,267 |
| Over fifteen years | $637,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 6,495 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,220,000 | 6,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,724 |
| Over three months through twelve months | $229,000 | 1,735 |
| Over one year through three years | $12,000 | 2,302 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,158,000 | 3,133 |
| Over fifteen years | $1,074,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 2,525 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,459 |
| Over three months through twelve months | $63,000 | 6,236 |
| Over one year through three years | $173,000 | 6,906 |
| Over three years through five years | $1,518,000 | 4,588 |
| Over five years through fifteen years | $4,528,000 | 3,080 |
| Over fifteen years | $589,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 6,510 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,780,000 | 6,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,608 |
| Over three months through twelve months | $196,000 | 1,881 |
| Over one year through three years | $12,000 | 2,301 |
| Over three years through five years | $3,000 | 3,636 |
| Over five years through fifteen years | $999,000 | 3,224 |
| Over fifteen years | $1,116,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 2,567 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $18,000 | 5,573 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $194,000 | 7,053 |
| Over three years through five years | $1,421,000 | 4,685 |
| Over five years through fifteen years | $4,007,000 | 3,137 |
| Over fifteen years | $852,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,841,000 | 6,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,229 |
| Over three months through twelve months | $529,000 | 1,406 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $3,000 | 3,448 |
| Over five years through fifteen years | $1,111,000 | 3,043 |
| Over fifteen years | $1,355,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,886 |
| Over three years | $281,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,519 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $264,000 | 6,972 |
| Over three years through five years | $994,000 | 5,369 |
| Over five years through fifteen years | $3,928,000 | 3,040 |
| Over fifteen years | $851,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,690 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,275,000 | 6,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,150,000 | 944 |
| Over three months through twelve months | $77,000 | 2,602 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $290,000 | 1,775 |
| Over five years through fifteen years | $1,374,000 | 2,392 |
| Over fifteen years | $1,102,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,776 |
| Over three years | $343,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $272,000 | 4,654 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $305,000 | 7,027 |
| Over three years through five years | $768,000 | 5,843 |
| Over five years through fifteen years | $4,264,000 | 3,054 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 7,060 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,966,000 | 6,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,737 |
| Over three months through twelve months | $915,000 | 1,273 |
| Over one year through three years | $97,000 | 2,117 |
| Over three years through five years | $301,000 | 1,422 |
| Over five years through fifteen years | $430,000 | 2,846 |
| Over fifteen years | $1,008,000 | 2,041 |
| 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 | $542,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $131,000 | 5,619 |
| Over three months through twelve months | $188,000 | 6,804 |
| Over one year through three years | $651,000 | 7,231 |
| Over three years through five years | $1,663,000 | 5,086 |
| Over five years through fifteen years | $5,556,000 | 2,714 |
| Over fifteen years | $250,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 7,006 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,783,000 | 6,729 |
| 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 | 1,700 |
| Over three months through twelve months | $1,556,000 | 1,120 |
| Over one year through three years | $146,000 | 1,904 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $855,000 | 2,463 |
| Over fifteen years | $450,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,536 |
| Over three years | $276,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $156,000 | 5,556 |
| Over three months through twelve months | $130,000 | 6,796 |
| Over one year through three years | $417,000 | 7,633 |
| Over three years through five years | $1,492,000 | 5,619 |
| Over five years through fifteen years | $4,903,000 | 3,215 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 6,795 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,811,000 | 6,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,970 |
| Over three months through twelve months | $2,183,000 | 1,054 |
| Over one year through three years | $295,000 | 1,935 |
| Over three years through five years | $110,000 | 2,558 |
| Over five years through fifteen years | $567,000 | 2,838 |
| Over fifteen years | $249,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,875 |
| Over three years | $574,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $173,000 | 6,708 |
| Over three months through twelve months | $699,000 | 5,762 |
| Over one year through three years | $1,109,000 | 6,392 |
| Over three years through five years | $771,000 | 6,353 |
| Over five years through fifteen years | $3,617,000 | 3,718 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 6,300 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,940,000 | 7,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,934 |
| Over three months through twelve months | $1,315,000 | 1,551 |
| Over one year through three years | $209,000 | 2,403 |
| Over three years through five years | $163,000 | 2,484 |
| Over five years through fifteen years | $198,000 | 3,596 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,379 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $534,000 | 5,593 |
| Over three months through twelve months | $766,000 | 6,762 |
| Over one year through three years | $1,471,000 | 7,011 |
| Over three years through five years | $991,000 | 6,175 |
| Over five years through fifteen years | $3,463,000 | 3,364 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 6,742 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,805,000 | 7,890 |
| 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 | $708,000 | 8,056 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,810,000 | 8,222 |
| 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 | $866,000 | 8,619 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,034,000 | 9,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $509,000 | 9,169 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,583,000 | 9,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $400,000 | 9,926 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,215,000 | 10,275 |
| 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 | $185,000 | 10,803 |