Home > Peoples Bank of Deer Lodge > Total Debt Securities
Peoples Bank of Deer Lodge, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $4,480,000 | 4,092 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $387,000 | 655 |
| Over three years through five years | $145,000 | 1,449 |
| Over five years through fifteen years | $872,000 | 2,743 |
| Over fifteen years | $1,324,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $0 | 3,916 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $1,422,000 | 3,278 |
| Over fifteen years | $330,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $4,612,000 | 4,109 |
| 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 | 1,657 |
| Over one year through three years | $365,000 | 631 |
| Over three years through five years | $192,000 | 1,397 |
| Over five years through fifteen years | $963,000 | 2,691 |
| Over fifteen years | $1,313,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $1,442,000 | 3,300 |
| Over fifteen years | $337,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $4,958,000 | 4,134 |
| 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 | 1,595 |
| Over one year through three years | $133,000 | 971 |
| Over three years through five years | $498,000 | 989 |
| Over five years through fifteen years | $1,052,000 | 2,693 |
| Over fifteen years | $1,430,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $0 | 3,982 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $1,495,000 | 3,331 |
| Over fifteen years | $350,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $4,498,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $117,000 | 972 |
| Over three years through five years | $581,000 | 926 |
| Over five years through fifteen years | $1,084,000 | 2,675 |
| Over fifteen years | $920,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $1,457,000 | 3,371 |
| Over fifteen years | $338,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,704 |
| 2024-03-31 | Rank | |
| Total debt securities | $4,641,000 | 4,193 |
| 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 | $3,000 | 1,383 |
| Over one year through three years | $135,000 | 915 |
| Over three years through five years | $643,000 | 978 |
| Over five years through fifteen years | $1,145,000 | 2,640 |
| Over fifteen years | $921,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $1,453,000 | 3,404 |
| Over fifteen years | $341,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,699 |
| 2023-12-31 | Rank | |
| Total debt securities | $4,891,000 | 4,204 |
| 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 | $5,000 | 1,352 |
| Over one year through three years | $123,000 | 894 |
| Over three years through five years | $632,000 | 1,014 |
| Over five years through fifteen years | $1,338,000 | 2,588 |
| Over fifteen years | $964,000 | 2,710 |
| 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 | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $1,471,000 | 3,416 |
| Over fifteen years | $358,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,676 |
| 2023-09-30 | Rank | |
| Total debt securities | $4,808,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $817,000 | 919 |
| Over five years through fifteen years | $1,358,000 | 2,608 |
| Over fifteen years | $919,000 | 2,714 |
| 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 | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $1,391,000 | 3,448 |
| Over fifteen years | $315,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,676 |
| 2023-06-30 | Rank | |
| Total debt securities | $5,220,000 | 4,248 |
| 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 | $6,000 | 1,310 |
| Over one year through three years | $10,000 | 1,470 |
| Over three years through five years | $929,000 | 833 |
| Over five years through fifteen years | $1,482,000 | 2,606 |
| Over fifteen years | $985,000 | 2,706 |
| 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 | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $1,471,000 | 3,507 |
| Over fifteen years | $337,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,673 |
| 2023-03-31 | Rank | |
| Total debt securities | $5,546,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $13,000 | 1,252 |
| Over one year through three years | $13,000 | 1,402 |
| Over three years through five years | $985,000 | 694 |
| Over five years through fifteen years | $1,650,000 | 2,602 |
| Over fifteen years | $1,027,000 | 2,731 |
| 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 | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $1,519,000 | 3,567 |
| Over fifteen years | $338,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 3,675 |
| 2022-12-31 | Rank | |
| Total debt securities | $5,610,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $25,000 | 1,168 |
| Over one year through three years | $16,000 | 1,311 |
| Over three years through five years | $887,000 | 687 |
| Over five years through fifteen years | $1,877,000 | 2,566 |
| Over fifteen years | $1,009,000 | 2,750 |
| 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 | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $1,467,000 | 3,632 |
| Over fifteen years | $329,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,611 |
| 2022-09-30 | Rank | |
| Total debt securities | $5,317,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $8,000 | 1,455 |
| Over one year through three years | $50,000 | 964 |
| Over three years through five years | $335,000 | 1,093 |
| Over five years through fifteen years | $2,596,000 | 2,396 |
| Over fifteen years | $1,037,000 | 2,725 |
| 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 | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $975,000 | 3,788 |
| Over fifteen years | $316,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,693 |
| 2022-06-30 | Rank | |
| Total debt securities | $5,832,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $15,000 | 1,325 |
| Over one year through three years | $66,000 | 957 |
| Over three years through five years | $297,000 | 1,099 |
| Over five years through fifteen years | $2,962,000 | 2,357 |
| Over fifteen years | $1,116,000 | 2,726 |
| 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 | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $1,035,000 | 3,847 |
| Over fifteen years | $340,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,635 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,537,000 | 4,314 |
| 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 | $7,000 | 1,393 |
| Over one year through three years | $110,000 | 829 |
| Over three years through five years | $342,000 | 999 |
| Over five years through fifteen years | $3,336,000 | 2,268 |
| Over fifteen years | $1,237,000 | 2,711 |
| 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 | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $905,000 | 3,917 |
| Over fifteen years | $600,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,636 |
| 2021-12-31 | Rank | |
| Total debt securities | $7,405,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $143,000 | 788 |
| Over three years through five years | $328,000 | 976 |
| Over five years through fifteen years | $3,844,000 | 2,164 |
| Over fifteen years | $1,375,000 | 2,677 |
| 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 | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $976,000 | 3,935 |
| Over fifteen years | $727,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,613 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,965,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $9,000 | 1,372 |
| Over one year through three years | $187,000 | 778 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,640,000 | 2,055 |
| Over fifteen years | $1,419,000 | 2,670 |
| 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 | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $990,000 | 3,983 |
| Over fifteen years | $720,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,663 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,553,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $188,000 | 820 |
| Over three years through five years | $54,000 | 1,609 |
| Over five years through fifteen years | $5,128,000 | 1,945 |
| Over fifteen years | $1,450,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| 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 | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $1,014,000 | 3,981 |
| Over fifteen years | $719,000 | 2,435 |
| 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 | $8,711,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $232,000 | 786 |
| Over three years through five years | $63,000 | 1,627 |
| Over five years through fifteen years | $5,722,000 | 1,799 |
| Over fifteen years | $1,462,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| 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 | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $504,000 | 4,086 |
| Over fifteen years | $728,000 | 2,400 |
| 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 | $6,696,000 | 4,246 |
| 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 | $0 | 1,692 |
| Over one year through three years | $283,000 | 783 |
| Over three years through five years | $73,000 | 1,533 |
| Over five years through fifteen years | $6,340,000 | 1,680 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| 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 | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| 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 | $7,418,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $152,000 | 1,018 |
| Over three years through five years | $272,000 | 1,013 |
| Over five years through fifteen years | $6,994,000 | 1,586 |
| Over fifteen years | $0 | 3,123 |
| 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 | 2,419 |
| 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 | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| 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 | $8,142,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $184,000 | 923 |
| Over three years through five years | $313,000 | 1,061 |
| Over five years through fifteen years | $7,645,000 | 1,499 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| 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 | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| 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 | $8,724,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $90,000 | 1,039 |
| Over three years through five years | $481,000 | 949 |
| Over five years through fifteen years | $8,153,000 | 1,461 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| 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 | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| 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 | $9,137,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $106,000 | 996 |
| Over three years through five years | $534,000 | 957 |
| Over five years through fifteen years | $8,497,000 | 1,407 |
| Over fifteen years | $0 | 3,019 |
| 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 | $0 | 2,691 |
| 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 | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| 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 | $9,750,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $59,000 | 1,130 |
| Over three years through five years | $661,000 | 921 |
| Over five years through fifteen years | $9,030,000 | 1,353 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,436,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $661,000 | 953 |
| Over five years through fifteen years | $9,775,000 | 1,321 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,876,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $724,000 | 957 |
| Over five years through fifteen years | $10,152,000 | 1,316 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,300,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $790,000 | 929 |
| Over five years through fifteen years | $10,510,000 | 1,288 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,738,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $422,000 | 1,234 |
| Over five years through fifteen years | $11,316,000 | 1,233 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,469,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $470,000 | 1,104 |
| Over five years through fifteen years | $11,999,000 | 1,214 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| 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 | $13,203,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $237,000 | 1,287 |
| Over five years through fifteen years | $12,966,000 | 1,154 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,091,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $266,000 | 1,216 |
| Over five years through fifteen years | $13,825,000 | 1,113 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,233,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $142,000 | 1,445 |
| Over five years through fifteen years | $9,091,000 | 1,496 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,525,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,250,000 | 1,498 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,310 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,838 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,812,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,420,000 | 1,492 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,607 |
| Over three months through twelve months | $293,000 | 3,668 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,681 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,406,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,892,000 | 1,427 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $107,000 | 3,603 |
| Over three months through twelve months | $407,000 | 3,409 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,455 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,681,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,140,000 | 1,516 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $541,000 | 3,039 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,364 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,180,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,598,000 | 1,613 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $239,000 | 3,661 |
| Over one year through three years | $343,000 | 4,639 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,875 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,091,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,487,000 | 1,660 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $128,000 | 3,842 |
| Over one year through three years | $476,000 | 4,565 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,014 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,019,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,328,000 | 1,694 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $63,000 | 3,731 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $628,000 | 4,354 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,128 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,104,000 | 4,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,297,000 | 1,710 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,771 |
| Over three months through twelve months | $68,000 | 3,913 |
| Over one year through three years | $671,000 | 4,338 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $772,000 | 4,823 |
| Over fifteen years | $226,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 3,990 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,544,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,686,000 | 1,718 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,784 |
| Over three months through twelve months | $149,000 | 3,760 |
| Over one year through three years | $700,000 | 4,322 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $765,000 | 4,906 |
| Over fifteen years | $222,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,652,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,282,000 | 1,682 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $188,000 | 3,714 |
| Over one year through three years | $738,000 | 4,227 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $444,000 | 5,105 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 3,958 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,032,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,588,000 | 1,798 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $119,000 | 3,853 |
| Over one year through three years | $879,000 | 4,033 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $446,000 | 5,205 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,125 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,491,000 | 5,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,883,000 | 1,946 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,902 |
| Over three months through twelve months | $38,000 | 4,122 |
| Over one year through three years | $1,026,000 | 3,793 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $445,000 | 5,351 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,165 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,808,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,285,000 | 1,906 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $418,000 | 3,175 |
| Over three months through twelve months | $107,000 | 4,062 |
| Over one year through three years | $612,000 | 4,164 |
| Over three years through five years | $492,000 | 4,804 |
| Over five years through fifteen years | $447,000 | 5,433 |
| Over fifteen years | $447,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,331 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,329,000 | 5,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,169,000 | 2,027 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $553,000 | 3,023 |
| Over one year through three years | $461,000 | 4,434 |
| Over three years through five years | $702,000 | 4,569 |
| Over five years through fifteen years | $444,000 | 5,465 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,369 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,579,000 | 5,460 |
| 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,875,000 | 2,047 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $586,000 | 3,037 |
| Over one year through three years | $276,000 | 4,768 |
| Over three years through five years | $928,000 | 4,346 |
| Over five years through fifteen years | $914,000 | 5,257 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,402 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,495,000 | 5,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,638,000 | 2,252 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $502,000 | 3,238 |
| Over one year through three years | $441,000 | 4,608 |
| Over three years through five years | $991,000 | 4,262 |
| Over five years through fifteen years | $923,000 | 5,318 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,603 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,312,000 | 5,330 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,545,000 | 1,857 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 4,582 |
| Over one year through three years | $1,041,000 | 3,811 |
| Over three years through five years | $1,090,000 | 4,027 |
| Over five years through fifteen years | $1,636,000 | 4,971 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,136,000 | 5,397 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,130,000 | 1,935 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,150,000 | 3,684 |
| Over three years through five years | $1,170,000 | 3,949 |
| Over five years through fifteen years | $1,686,000 | 4,933 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,741,000 | 5,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,531,000 | 2,046 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 4,596 |
| Over one year through three years | $1,072,000 | 3,758 |
| Over three years through five years | $1,452,000 | 3,634 |
| Over five years through fifteen years | $1,686,000 | 4,921 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,474,000 | 5,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,907,000 | 2,279 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $118,000 | 4,048 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $986,000 | 3,987 |
| Over three years through five years | $1,780,000 | 3,481 |
| Over five years through fifteen years | $1,683,000 | 4,926 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,562 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,638,000 | 5,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,828,000 | 2,606 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $132,000 | 4,340 |
| Over one year through three years | $943,000 | 4,092 |
| Over three years through five years | $1,337,000 | 3,871 |
| Over five years through fifteen years | $2,398,000 | 4,624 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,551 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,829,000 | 5,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $138,000 | 1,772 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,476,000 | 2,732 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $147,000 | 4,322 |
| Over one year through three years | $1,090,000 | 3,866 |
| Over three years through five years | $1,141,000 | 4,135 |
| Over five years through fifteen years | $2,837,000 | 4,532 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,497 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,734,000 | 6,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,787 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $56,000 | 1,927 |
| Over three years through five years | $112,000 | 1,533 |
| Over five years through fifteen years | $2,029,000 | 3,212 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $162,000 | 4,021 |
| Over one year through three years | $1,064,000 | 3,721 |
| Over three years through five years | $892,000 | 4,195 |
| Over five years through fifteen years | $3,121,000 | 4,116 |
| Over fifteen years | $266,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,221 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,013,000 | 5,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,353 |
| Over three months through twelve months | $73,000 | 1,742 |
| Over one year through three years | $67,000 | 1,938 |
| Over three years through five years | $118,000 | 1,543 |
| Over five years through fifteen years | $2,213,000 | 3,071 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,746 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,020,000 | 3,830 |
| Over three years through five years | $1,284,000 | 3,789 |
| Over five years through fifteen years | $3,693,000 | 3,897 |
| Over fifteen years | $265,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 4,148 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,028,000 | 5,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,602 |
| Over three months through twelve months | $292,000 | 1,366 |
| Over one year through three years | $80,000 | 1,929 |
| Over three years through five years | $126,000 | 1,530 |
| Over five years through fifteen years | $2,322,000 | 2,956 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,483 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $190,000 | 5,072 |
| Over three years through five years | $2,261,000 | 3,233 |
| Over five years through fifteen years | $4,002,000 | 3,817 |
| Over fifteen years | $556,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,828 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,794,000 | 5,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,880 |
| Over three months through twelve months | $452,000 | 1,212 |
| Over one year through three years | $91,000 | 1,905 |
| Over three years through five years | $134,000 | 1,660 |
| Over five years through fifteen years | $2,371,000 | 2,846 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $123,000 | 3,614 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $204,000 | 5,128 |
| Over three years through five years | $2,615,000 | 3,002 |
| Over five years through fifteen years | $4,019,000 | 3,767 |
| Over fifteen years | $739,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,677 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,826,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,538 |
| Over three months through twelve months | $533,000 | 1,218 |
| Over one year through three years | $413,000 | 1,285 |
| Over three years through five years | $245,000 | 1,549 |
| Over five years through fifteen years | $640,000 | 3,555 |
| Over fifteen years | $106,000 | 3,189 |
| 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 | $127,000 | 3,738 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $227,000 | 5,124 |
| Over three years through five years | $2,556,000 | 2,848 |
| Over five years through fifteen years | $4,786,000 | 3,475 |
| Over fifteen years | $2,087,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,479 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,069,000 | 5,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,903 |
| Over three months through twelve months | $395,000 | 1,390 |
| Over one year through three years | $897,000 | 829 |
| Over three years through five years | $274,000 | 1,612 |
| Over five years through fifteen years | $374,000 | 3,724 |
| Over fifteen years | $129,000 | 3,194 |
| 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 | $358,000 | 3,238 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $256,000 | 5,127 |
| Over three years through five years | $1,697,000 | 3,470 |
| Over five years through fifteen years | $5,636,000 | 3,221 |
| Over fifteen years | $1,988,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,512 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,982,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $524,000 | 1,306 |
| Over one year through three years | $1,200,000 | 683 |
| Over three years through five years | $298,000 | 1,710 |
| Over five years through fifteen years | $399,000 | 3,686 |
| Over fifteen years | $134,000 | 3,199 |
| 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 | $134,000 | 3,793 |
| Over three months through twelve months | $247,000 | 4,010 |
| Over one year through three years | $576,000 | 4,672 |
| Over three years through five years | $1,438,000 | 3,751 |
| Over five years through fifteen years | $6,134,000 | 3,129 |
| Over fifteen years | $1,898,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,579 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,613,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,990 |
| Over three months through twelve months | $531,000 | 1,433 |
| Over one year through three years | $1,063,000 | 810 |
| Over three years through five years | $749,000 | 1,295 |
| Over five years through fifteen years | $409,000 | 3,731 |
| Over fifteen years | $142,000 | 3,298 |
| 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 | $138,000 | 3,759 |
| Over three months through twelve months | $264,000 | 3,996 |
| Over one year through three years | $843,000 | 4,484 |
| Over three years through five years | $1,489,000 | 3,738 |
| Over five years through fifteen years | $6,013,000 | 3,118 |
| Over fifteen years | $1,899,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,556 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,732,000 | 5,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,091 |
| Over three months through twelve months | $418,000 | 1,750 |
| Over one year through three years | $1,416,000 | 725 |
| Over three years through five years | $687,000 | 1,408 |
| Over five years through fifteen years | $629,000 | 3,618 |
| Over fifteen years | $163,000 | 3,344 |
| 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 | $236,000 | 3,452 |
| Over three months through twelve months | $277,000 | 4,028 |
| Over one year through three years | $868,000 | 4,476 |
| Over three years through five years | $888,000 | 4,293 |
| Over five years through fifteen years | $5,214,000 | 3,262 |
| Over fifteen years | $1,896,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,663 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,178,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $184,000 | 2,254 |
| Over one year through three years | $1,926,000 | 670 |
| Over three years through five years | $774,000 | 1,415 |
| Over five years through fifteen years | $660,000 | 3,666 |
| Over fifteen years | $165,000 | 3,391 |
| 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 | $154,000 | 3,838 |
| Over three months through twelve months | $95,000 | 4,660 |
| Over one year through three years | $1,049,000 | 4,237 |
| Over three years through five years | $1,388,000 | 3,756 |
| Over five years through fifteen years | $4,856,000 | 3,417 |
| Over fifteen years | $1,927,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,806 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,883,000 | 6,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $227,000 | 2,059 |
| Over one year through three years | $1,696,000 | 931 |
| Over three years through five years | $261,000 | 2,219 |
| Over five years through fifteen years | $1,033,000 | 3,377 |
| Over fifteen years | $185,000 | 3,424 |
| 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 | $183,000 | 3,761 |
| Over three months through twelve months | $95,000 | 4,783 |
| Over one year through three years | $308,000 | 5,331 |
| Over three years through five years | $504,000 | 4,792 |
| Over five years through fifteen years | $2,569,000 | 4,156 |
| Over fifteen years | $822,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 4,711 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,762,000 | 5,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $93,000 | 2,390 |
| Over one year through three years | $2,093,000 | 892 |
| Over three years through five years | $287,000 | 2,140 |
| Over five years through fifteen years | $1,095,000 | 3,424 |
| Over fifteen years | $4,351,000 | 1,871 |
| 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 | $238,000 | 3,824 |
| Over three months through twelve months | $95,000 | 4,837 |
| Over one year through three years | $333,000 | 5,329 |
| Over three years through five years | $3,568,000 | 2,203 |
| Over five years through fifteen years | $1,609,000 | 4,588 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 5,091 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,887,000 | 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 | 2,846 |
| Over three months through twelve months | $9,000 | 3,009 |
| Over one year through three years | $2,060,000 | 935 |
| Over three years through five years | $405,000 | 1,943 |
| Over five years through fifteen years | $1,359,000 | 3,240 |
| Over fifteen years | $4,648,000 | 1,777 |
| 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 | $192,000 | 4,032 |
| Over three months through twelve months | $51,000 | 5,102 |
| Over one year through three years | $441,000 | 5,231 |
| Over three years through five years | $4,116,000 | 2,053 |
| Over five years through fifteen years | $1,606,000 | 4,608 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,646 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,420,000 | 5,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $13,000 | 2,930 |
| Over one year through three years | $1,828,000 | 1,017 |
| Over three years through five years | $751,000 | 1,436 |
| Over five years through fifteen years | $736,000 | 3,668 |
| Over fifteen years | $4,719,000 | 1,722 |
| 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 | $197,000 | 4,101 |
| Over three months through twelve months | $51,000 | 5,125 |
| Over one year through three years | $445,000 | 5,240 |
| Over three years through five years | $552,000 | 4,950 |
| Over five years through fifteen years | $1,128,000 | 4,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 5,674 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,601,000 | 5,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $14,000 | 3,007 |
| Over one year through three years | $1,593,000 | 1,109 |
| Over three years through five years | $1,113,000 | 1,034 |
| Over five years through fifteen years | $248,000 | 4,121 |
| Over fifteen years | $3,121,000 | 2,058 |
| 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 | $298,000 | 3,919 |
| Over three months through twelve months | $52,000 | 5,320 |
| Over one year through three years | $452,000 | 5,305 |
| Over three years through five years | $901,000 | 4,581 |
| Over five years through fifteen years | $1,809,000 | 4,617 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,597 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,263,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,240,000 | 877 |
| Over three years through five years | $1,384,000 | 917 |
| Over five years through fifteen years | $609,000 | 3,629 |
| Over fifteen years | $2,393,000 | 2,204 |
| 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 | $206,000 | 4,381 |
| Over three months through twelve months | $95,000 | 5,503 |
| Over one year through three years | $520,000 | 5,290 |
| Over three years through five years | $940,000 | 4,523 |
| Over five years through fifteen years | $1,876,000 | 4,590 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,983 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,467,000 | 6,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,068 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,992,000 | 979 |
| Over three years through five years | $2,998,000 | 457 |
| Over five years through fifteen years | $841,000 | 3,208 |
| Over fifteen years | $251,000 | 3,134 |
| 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 | $460,000 | 4,275 |
| Over three months through twelve months | $95,000 | 6,018 |
| Over one year through three years | $524,000 | 5,858 |
| Over three years through five years | $451,000 | 5,369 |
| Over five years through fifteen years | $1,801,000 | 4,492 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 5,893 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,400,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $63,000 | 2,709 |
| Over one year through three years | $1,061,000 | 1,426 |
| Over three years through five years | $4,076,000 | 396 |
| Over five years through fifteen years | $869,000 | 3,028 |
| Over fifteen years | $0 | 3,405 |
| 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 | $215,000 | 4,923 |
| Over three months through twelve months | $344,000 | 5,663 |
| Over one year through three years | $147,000 | 6,555 |
| Over three years through five years | $386,000 | 5,616 |
| Over five years through fifteen years | $2,239,000 | 4,184 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,916 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,834,000 | 6,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $69,000 | 2,616 |
| Over one year through three years | $919,000 | 1,472 |
| Over three years through five years | $4,354,000 | 459 |
| Over five years through fifteen years | $898,000 | 2,946 |
| Over fifteen years | $0 | 3,348 |
| 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 | $317,000 | 4,512 |
| Over three months through twelve months | $248,000 | 5,928 |
| Over one year through three years | $387,000 | 6,437 |
| Over three years through five years | $395,000 | 5,597 |
| Over five years through fifteen years | $2,247,000 | 4,130 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 5,910 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,492,000 | 6,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $76,000 | 2,387 |
| Over one year through three years | $689,000 | 1,745 |
| Over three years through five years | $4,838,000 | 517 |
| Over five years through fifteen years | $968,000 | 2,852 |
| Over fifteen years | $0 | 3,252 |
| 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 | $238,000 | 4,871 |
| Over three months through twelve months | $347,000 | 5,727 |
| Over one year through three years | $406,000 | 6,486 |
| Over three years through five years | $717,000 | 5,154 |
| Over five years through fifteen years | $1,213,000 | 4,704 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,904 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,381,000 | 6,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $217,000 | 2,594 |
| Over three years through five years | $4,946,000 | 560 |
| Over five years through fifteen years | $1,698,000 | 2,404 |
| 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 | $358,000 | 4,593 |
| Over three months through twelve months | $100,000 | 6,214 |
| Over one year through three years | $541,000 | 6,408 |
| Over three years through five years | $525,000 | 5,403 |
| Over five years through fifteen years | $996,000 | 4,877 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,210 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,924,000 | 6,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $113,000 | 2,913 |
| Over three years through five years | $4,796,000 | 632 |
| Over five years through fifteen years | $2,203,000 | 2,185 |
| 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 | $261,000 | 4,969 |
| Over three months through twelve months | $100,000 | 6,235 |
| Over one year through three years | $294,000 | 6,733 |
| Over three years through five years | $539,000 | 5,461 |
| Over five years through fifteen years | $618,000 | 5,191 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,378,000 | 6,297 |
| 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 | 2,776 |
| Over three months through twelve months | $2,000 | 2,973 |
| Over one year through three years | $120,000 | 2,909 |
| Over three years through five years | $3,926,000 | 773 |
| Over five years through fifteen years | $3,362,000 | 1,813 |
| 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 | $360,000 | 4,298 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $393,000 | 6,719 |
| Over three years through five years | $552,000 | 5,412 |
| Over five years through fifteen years | $663,000 | 5,053 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,414 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,019,000 | 6,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $56,000 | 2,187 |
| Over one year through three years | $173,000 | 2,695 |
| Over three years through five years | $3,804,000 | 833 |
| Over five years through fifteen years | $4,007,000 | 1,705 |
| 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 | $435,000 | 4,319 |
| Over three months through twelve months | $95,000 | 6,342 |
| Over one year through three years | $836,000 | 6,355 |
| Over three years through five years | $839,000 | 5,121 |
| Over five years through fifteen years | $774,000 | 4,936 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 6,220 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,741,000 | 6,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,977 |
| Over three months through twelve months | $17,000 | 2,658 |
| Over one year through three years | $106,000 | 2,817 |
| Over three years through five years | $3,047,000 | 1,001 |
| Over five years through fifteen years | $5,233,000 | 1,465 |
| 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 | $338,000 | 4,097 |
| Over three months through twelve months | $195,000 | 6,056 |
| Over one year through three years | $893,000 | 6,279 |
| Over three years through five years | $254,000 | 5,940 |
| Over five years through fifteen years | $612,000 | 5,091 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,353 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,468,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,314 |
| Over three months through twelve months | $51,000 | 2,252 |
| Over one year through three years | $117,000 | 2,666 |
| Over three years through five years | $1,826,000 | 1,411 |
| Over five years through fifteen years | $5,537,000 | 1,445 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,092 |
| Over three months through twelve months | $96,000 | 6,086 |
| Over one year through three years | $898,000 | 6,260 |
| Over three years through five years | $153,000 | 6,232 |
| Over five years through fifteen years | $423,000 | 5,435 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,230 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,329,000 | 6,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $77,000 | 2,067 |
| Over one year through three years | $132,000 | 2,525 |
| Over three years through five years | $1,755,000 | 1,440 |
| Over five years through fifteen years | $6,036,000 | 1,494 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,790 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $97,000 | 7,051 |
| Over three years through five years | $454,000 | 5,910 |
| Over five years through fifteen years | $425,000 | 5,484 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,168,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,940 |
| Over three months through twelve months | $95,000 | 1,987 |
| Over one year through three years | $218,000 | 2,069 |
| Over three years through five years | $1,477,000 | 1,601 |
| Over five years through fifteen years | $6,934,000 | 1,431 |
| Over fifteen years | $32,000 | 2,863 |
| 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 | $359,000 | 3,867 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $97,000 | 7,081 |
| Over three years through five years | $452,000 | 6,012 |
| Over five years through fifteen years | $425,000 | 5,538 |
| Over fifteen years | $0 | 2,639 |
| 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 | $10,190,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,773 |
| Over three months through twelve months | $112,000 | 1,976 |
| Over one year through three years | $685,000 | 1,139 |
| Over three years through five years | $7,810,000 | 484 |
| Over five years through fifteen years | $34,000 | 4,487 |
| 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 | $379,000 | 3,758 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $98,000 | 7,038 |
| Over three years through five years | $358,000 | 6,136 |
| Over five years through fifteen years | $529,000 | 5,432 |
| Over fifteen years | $77,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,841,000 | 6,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,770 |
| Over three months through twelve months | $103,000 | 2,007 |
| Over one year through three years | $97,000 | 2,008 |
| Over three years through five years | $560,000 | 2,391 |
| Over five years through fifteen years | $7,552,000 | 1,392 |
| Over fifteen years | $39,000 | 2,962 |
| 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 | $383,000 | 3,746 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $99,000 | 7,036 |
| Over three years through five years | $357,000 | 6,275 |
| Over five years through fifteen years | $534,000 | 5,549 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,292 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,021,000 | 6,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,648 |
| Over three months through twelve months | $235,000 | 1,647 |
| Over one year through three years | $117,000 | 1,867 |
| Over three years through five years | $620,000 | 2,358 |
| Over five years through fifteen years | $6,623,000 | 1,524 |
| Over fifteen years | $42,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,758 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $99,000 | 7,022 |
| Over three years through five years | $359,000 | 6,411 |
| Over five years through fifteen years | $523,000 | 5,687 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,299 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,903,000 | 6,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,014 |
| Over three months through twelve months | $175,000 | 1,741 |
| Over one year through three years | $98,000 | 1,835 |
| Over three years through five years | $613,000 | 2,352 |
| Over five years through fifteen years | $7,103,000 | 1,471 |
| Over fifteen years | $49,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,015 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $102,000 | 6,971 |
| Over three years through five years | $202,000 | 6,608 |
| Over five years through fifteen years | $956,000 | 5,286 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,947 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,894,000 | 6,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,057 |
| Over three months through twelve months | $193,000 | 1,762 |
| Over one year through three years | $106,000 | 1,739 |
| Over three years through five years | $478,000 | 2,501 |
| Over five years through fifteen years | $6,610,000 | 1,521 |
| Over fifteen years | $100,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,170 |
| Over three months through twelve months | $107,000 | 5,745 |
| Over one year through three years | $101,000 | 7,044 |
| Over three years through five years | $461,000 | 6,259 |
| Over five years through fifteen years | $2,223,000 | 4,307 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,067 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,015,000 | 6,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,903 |
| Over three months through twelve months | $176,000 | 1,788 |
| Over one year through three years | $67,000 | 1,908 |
| Over three years through five years | $518,000 | 2,299 |
| Over five years through fifteen years | $4,549,000 | 1,845 |
| Over fifteen years | $216,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,162 |
| Over three months through twelve months | $108,000 | 5,889 |
| Over one year through three years | $102,000 | 7,009 |
| Over three years through five years | $461,000 | 6,209 |
| Over five years through fifteen years | $2,225,000 | 4,329 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 6,136 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,307,000 | 6,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,994 |
| Over three months through twelve months | $383,000 | 1,465 |
| Over one year through three years | $60,000 | 1,836 |
| Over three years through five years | $933,000 | 1,841 |
| Over five years through fifteen years | $5,287,000 | 1,620 |
| Over fifteen years | $260,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,624 |
| Over three months through twelve months | $109,000 | 6,037 |
| Over one year through three years | $171,000 | 6,909 |
| Over three years through five years | $365,000 | 6,237 |
| Over five years through fifteen years | $2,219,000 | 4,187 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 5,991 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,349,000 | 6,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 2,152 |
| Over three months through twelve months | $285,000 | 1,661 |
| Over one year through three years | $104,000 | 1,619 |
| Over three years through five years | $1,139,000 | 1,517 |
| Over five years through fifteen years | $4,422,000 | 1,670 |
| Over fifteen years | $307,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,107 |
| Over three months through twelve months | $101,000 | 6,126 |
| Over one year through three years | $281,000 | 6,865 |
| Over three years through five years | $664,000 | 5,731 |
| Over five years through fifteen years | $2,487,000 | 3,861 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 6,223 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,062,000 | 6,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,945 |
| Over three months through twelve months | $311,000 | 1,727 |
| Over one year through three years | $149,000 | 1,472 |
| Over three years through five years | $995,000 | 1,476 |
| Over five years through fifteen years | $3,051,000 | 2,018 |
| Over fifteen years | $354,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,187 |
| Over three months through twelve months | $102,000 | 6,016 |
| Over one year through three years | $147,000 | 7,184 |
| Over three years through five years | $842,000 | 5,539 |
| Over five years through fifteen years | $2,500,000 | 3,740 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 6,333 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,040,000 | 7,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,165 |
| Over three months through twelve months | $436,000 | 1,545 |
| Over one year through three years | $516,000 | 1,069 |
| Over three years through five years | $1,057,000 | 924 |
| Over five years through fifteen years | $1,863,000 | 2,085 |
| Over fifteen years | $528,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,096 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $110,000 | 7,353 |
| Over three years through five years | $574,000 | 6,113 |
| Over five years through fifteen years | $1,296,000 | 4,917 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 6,826 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,878,000 | 7,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $412,000 | 1,870 |
| Over one year through three years | $769,000 | 813 |
| Over three years through five years | $285,000 | 1,457 |
| Over five years through fifteen years | $2,082,000 | 1,436 |
| Over fifteen years | $425,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,842 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $148,000 | 7,310 |
| Over five years through fifteen years | $307,000 | 6,357 |
| Over fifteen years | $2,841,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 6,782 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,008,000 | 8,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $604,000 | 1,845 |
| Over one year through three years | $60,000 | 2,384 |
| Over three years through five years | $158,000 | 2,149 |
| Over five years through fifteen years | $275,000 | 3,325 |
| Over fifteen years | $457,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,531 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $80,000 | 8,156 |
| Over three years through five years | $462,000 | 7,154 |
| Over five years through fifteen years | $3,517,000 | 3,852 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 7,222 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,673,000 | 8,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,498 |
| Over three months through twelve months | $978,000 | 1,646 |
| Over one year through three years | $315,000 | 1,880 |
| Over three years through five years | $147,000 | 2,420 |
| Over five years through fifteen years | $509,000 | 2,946 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 3,303 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $151,000 | 7,436 |
| Over one year through three years | $565,000 | 7,342 |
| Over three years through five years | $363,000 | 7,129 |
| Over five years through fifteen years | $2,524,000 | 4,376 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 6,813 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,480,000 | 8,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $942,000 | 1,868 |
| Over one year through three years | $1,377,000 | 900 |
| Over three years through five years | $248,000 | 2,160 |
| Over five years through fifteen years | $445,000 | 3,009 |
| 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 | $106,000 | 3,141 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $449,000 | 7,693 |
| Over one year through three years | $316,000 | 8,633 |
| Over three years through five years | $496,000 | 7,135 |
| Over five years through fifteen years | $1,001,000 | 5,509 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 7,481 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,931,000 | 9,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $674,000 | 8,142 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,705,000 | 10,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 7,795 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,390,000 | 10,554 |
| 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 | $541,000 | 9,110 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,039,000 | 11,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,327,000 | 11,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $203,000 | 10,711 |