Home > Peoples Bank & Trust Company > Total Debt Securities
Peoples Bank & Trust Company, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $7,363,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,983 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,102 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $506,000 | 3,651 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $3,085,000 | 3,136 |
| Over fifteen years | $1,213,000 | 1,920 |
| 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 | $7,494,000 | 4,258 |
| 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 | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| 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 | $1,165,000 | 1,889 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 2,072 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $504,000 | 3,788 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $2,981,000 | 3,180 |
| Over fifteen years | $1,317,000 | 1,768 |
| 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 | $7,164,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,854 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,103 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $504,000 | 3,921 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $2,413,000 | 3,351 |
| Over fifteen years | $1,350,000 | 1,711 |
| 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 | $10,046,000 | 4,176 |
| 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 | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $892,000 | 1,916 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 2,028 |
| Over three months through twelve months | $56,000 | 3,865 |
| Over one year through three years | $504,000 | 3,985 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $4,644,000 | 2,872 |
| Over fifteen years | $2,235,000 | 1,459 |
| 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 | $10,098,000 | 4,221 |
| 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 | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $989,000 | 1,605 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 1,946 |
| Over three months through twelve months | $57,000 | 3,941 |
| Over one year through three years | $500,000 | 4,081 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $3,374,000 | 3,196 |
| Over fifteen years | $3,397,000 | 1,174 |
| 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 | $10,657,000 | 4,216 |
| 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 | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $1,093,000 | 1,501 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 1,904 |
| Over three months through twelve months | $56,000 | 3,955 |
| Over one year through three years | $497,000 | 4,131 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $3,302,000 | 3,267 |
| Over fifteen years | $3,879,000 | 1,094 |
| 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 | $10,834,000 | 4,260 |
| 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 | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $1,195,000 | 1,473 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,897 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $602,000 | 4,071 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $3,239,000 | 3,321 |
| Over fifteen years | $3,872,000 | 1,114 |
| 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 | $11,194,000 | 4,291 |
| 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 | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $1,303,000 | 1,421 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,722 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $606,000 | 4,128 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $3,286,000 | 3,381 |
| Over fifteen years | $3,922,000 | 1,130 |
| 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 | $11,403,000 | 4,323 |
| 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 | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $1,409,000 | 1,376 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,764 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $609,000 | 4,168 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $2,420,000 | 3,654 |
| Over fifteen years | $4,824,000 | 1,039 |
| 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 | $11,748,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $2,191,000 | 1,274 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,168,000 | 1,756 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $111,000 | 4,675 |
| Over three years through five years | $510,000 | 4,155 |
| Over five years through fifteen years | $2,496,000 | 3,705 |
| Over fifteen years | $4,272,000 | 1,145 |
| 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 | $12,041,000 | 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $2,347,000 | 1,285 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,750 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $166,000 | 4,647 |
| Over three years through five years | $511,000 | 4,218 |
| Over five years through fifteen years | $1,907,000 | 3,953 |
| Over fifteen years | $4,882,000 | 1,070 |
| 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 | $10,166,000 | 4,577 |
| 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 | $0 | 4,037 |
| 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 | $2,544,000 | 1,198 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,186 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $168,000 | 4,674 |
| Over three years through five years | $512,000 | 4,282 |
| Over five years through fifteen years | $1,109,000 | 4,237 |
| Over fifteen years | $4,581,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,871,000 | 4,827 |
| 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 | 1,880 |
| 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 | $0 | 4,083 |
| 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 | $2,697,000 | 1,096 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $100,000 | 4,027 |
| Over one year through three years | $170,000 | 4,731 |
| Over three years through five years | $511,000 | 4,356 |
| Over five years through fifteen years | $582,000 | 4,551 |
| Over fifteen years | $3,810,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,506,000 | 4,880 |
| 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 | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $2,915,000 | 1,171 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $100,000 | 3,952 |
| Over one year through three years | $168,000 | 4,782 |
| Over three years through five years | $506,000 | 4,367 |
| Over five years through fifteen years | $575,000 | 4,604 |
| Over fifteen years | $3,241,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,063,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $3,391,000 | 1,288 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $100,000 | 3,897 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $745,000 | 4,184 |
| Over five years through fifteen years | $2,086,000 | 4,012 |
| Over fifteen years | $2,740,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,671,000 | 5,191 |
| 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 | $2,000 | 2,071 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $2,065,000 | 1,556 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $190,000 | 4,821 |
| Over three years through five years | $752,000 | 4,246 |
| Over five years through fifteen years | $1,602,000 | 4,230 |
| Over fifteen years | $1,060,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,424,000 | 5,183 |
| 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 | $2,000 | 2,104 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $2,906,000 | 1,223 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $191,000 | 4,852 |
| Over three years through five years | $226,000 | 4,836 |
| Over five years through fifteen years | $2,080,000 | 4,128 |
| Over fifteen years | $1,019,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,908,000 | 5,175 |
| 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 | $3,000 | 2,152 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $3,425,000 | 1,108 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $190,000 | 4,872 |
| Over three years through five years | $224,000 | 4,881 |
| Over five years through fifteen years | $2,054,000 | 4,193 |
| Over fifteen years | $1,012,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $7,252,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $3,000 | 2,161 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $3,751,000 | 1,169 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $191,000 | 4,891 |
| Over three years through five years | $273,000 | 4,909 |
| Over five years through fifteen years | $2,042,000 | 4,304 |
| Over fifteen years | $992,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,614,000 | 5,294 |
| 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 | $4,000 | 2,119 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $4,091,000 | 1,129 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $276,000 | 4,785 |
| Over three years through five years | $258,000 | 4,999 |
| Over five years through fifteen years | $2,013,000 | 4,371 |
| Over fifteen years | $972,000 | 2,163 |
| 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 | $7,997,000 | 5,326 |
| 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 | $4,000 | 2,031 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $4,392,000 | 1,132 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,894 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $276,000 | 4,749 |
| Over three years through five years | $262,000 | 4,991 |
| Over five years through fifteen years | $2,065,000 | 4,380 |
| Over fifteen years | $997,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,769,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $5,000 | 1,961 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $4,683,000 | 1,053 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,998 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $778,000 | 4,111 |
| Over three years through five years | $266,000 | 5,028 |
| Over five years through fifteen years | $2,052,000 | 4,492 |
| Over fifteen years | $984,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,550,000 | 5,336 |
| 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 | $5,000 | 1,972 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $5,016,000 | 1,000 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,147 |
| Over three months through twelve months | $411,000 | 3,162 |
| Over one year through three years | $785,000 | 4,050 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,766,000 | 4,756 |
| Over fifteen years | $1,566,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,929,000 | 5,348 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $6,000 | 2,012 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $5,329,000 | 940 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,086 |
| Over three months through twelve months | $413,000 | 3,311 |
| Over one year through three years | $516,000 | 4,309 |
| Over three years through five years | $356,000 | 4,942 |
| Over five years through fifteen years | $1,766,000 | 4,854 |
| Over fifteen years | $1,542,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,974,000 | 5,502 |
| 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 | $6,000 | 2,639 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $5,581,000 | 897 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,186 |
| Over three months through twelve months | $414,000 | 3,352 |
| Over one year through three years | $523,000 | 4,322 |
| Over three years through five years | $356,000 | 4,934 |
| Over five years through fifteen years | $1,164,000 | 5,114 |
| Over fifteen years | $929,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,145,000 | 5,625 |
| 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 | $1,000 | 2,245 |
| Over three years through five years | $6,000 | 2,719 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $5,285,000 | 1,007 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,266 |
| Over three months through twelve months | $415,000 | 3,366 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $886,000 | 4,386 |
| Over five years through fifteen years | $659,000 | 5,356 |
| Over fifteen years | $892,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,761,000 | 5,601 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $8,000 | 2,689 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $5,611,000 | 1,042 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,671 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $416,000 | 4,637 |
| Over three years through five years | $892,000 | 4,372 |
| Over five years through fifteen years | $678,000 | 5,426 |
| Over fifteen years | $899,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,188,000 | 5,559 |
| 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 | $12,000 | 2,547 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $6,277,000 | 1,159 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,282 |
| Over three months through twelve months | $257,000 | 3,829 |
| Over one year through three years | $418,000 | 4,652 |
| Over three years through five years | $972,000 | 4,201 |
| Over five years through fifteen years | $675,000 | 5,413 |
| Over fifteen years | $571,000 | 2,885 |
| 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 | $2,196,000 | 6,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $14,000 | 2,384 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $133,000 | 2,951 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,305 |
| Over three months through twelve months | $262,000 | 3,830 |
| Over one year through three years | $419,000 | 4,671 |
| Over three years through five years | $981,000 | 4,166 |
| Over five years through fifteen years | $380,000 | 5,584 |
| 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 | $2,299,000 | 6,489 |
| 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 | $16,000 | 2,243 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $218,000 | 2,973 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,319 |
| Over three months through twelve months | $267,000 | 3,861 |
| Over one year through three years | $420,000 | 4,666 |
| Over three years through five years | $987,000 | 4,134 |
| Over five years through fifteen years | $383,000 | 5,577 |
| 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 | $2,473,000 | 6,563 |
| 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 | $17,000 | 2,145 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $330,000 | 2,995 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,404 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $690,000 | 4,303 |
| Over three years through five years | $994,000 | 4,214 |
| Over five years through fifteen years | $433,000 | 5,585 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,952 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,517,000 | 6,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $19,000 | 4,810 |
| 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 | $1,288,000 | 2,484 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,290 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $696,000 | 4,361 |
| Over three years through five years | $568,000 | 4,735 |
| Over five years through fifteen years | $935,000 | 5,324 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,953 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,926,000 | 6,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $20,000 | 4,825 |
| 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 | $679,000 | 2,766 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,234 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $701,000 | 4,377 |
| Over three years through five years | $572,000 | 4,801 |
| Over five years through fifteen years | $941,000 | 5,380 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,925 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,527,000 | 6,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $22,000 | 4,401 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 2,320 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,003 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $697,000 | 4,160 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,516,000 | 4,731 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,703 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,328,000 | 6,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $24,000 | 4,353 |
| 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 | $3,034,000 | 1,603 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,104 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $288,000 | 4,806 |
| Over three years through five years | $416,000 | 4,772 |
| Over five years through fifteen years | $1,552,000 | 4,696 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,732 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,037,000 | 6,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $26,000 | 4,321 |
| 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 | $4,751,000 | 1,181 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,852 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $290,000 | 4,888 |
| Over three years through five years | $413,000 | 4,911 |
| Over five years through fifteen years | $1,542,000 | 4,749 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,750 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,939,000 | 5,927 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $27,000 | 4,284 |
| 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 | $6,656,000 | 1,045 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,984 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $292,000 | 4,976 |
| Over three years through five years | $410,000 | 4,941 |
| Over five years through fifteen years | $1,538,000 | 4,724 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,833 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,334,000 | 5,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $30,000 | 4,159 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,763,000 | 1,043 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,114 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $414,000 | 4,800 |
| Over three years through five years | $534,000 | 4,651 |
| Over five years through fifteen years | $1,576,000 | 4,636 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,883 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,805,000 | 5,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $32,000 | 4,118 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,199,000 | 1,171 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,224 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $120,000 | 5,339 |
| Over three years through five years | $843,000 | 4,330 |
| Over five years through fifteen years | $1,593,000 | 4,673 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 5,124 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,145,000 | 5,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $34,000 | 4,094 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,553,000 | 1,111 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,214 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $120,000 | 5,407 |
| Over three years through five years | $844,000 | 4,384 |
| Over five years through fifteen years | $1,575,000 | 4,733 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 5,233 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,851,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $36,000 | 4,147 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,462,000 | 612 |
| Over three years | $5,789,000 | 923 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,176 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $120,000 | 5,516 |
| Over three years through five years | $847,000 | 4,407 |
| Over five years through fifteen years | $1,577,000 | 4,709 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,322 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,650,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $38,000 | 4,208 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,929,000 | 596 |
| Over three years | $5,784,000 | 903 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,111 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $969,000 | 4,223 |
| Over five years through fifteen years | $1,889,000 | 4,531 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 5,398 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,836,000 | 3,627 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $40,000 | 4,273 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,692,000 | 612 |
| Over three years | $7,908,000 | 757 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,339 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $563,000 | 4,740 |
| Over five years through fifteen years | $2,326,000 | 4,313 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,726 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,406,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $42,000 | 4,293 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,888,000 | 533 |
| Over three years | $7,266,000 | 828 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,102 |
| Over three months through twelve months | $267,000 | 4,197 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $561,000 | 4,672 |
| Over five years through fifteen years | $2,306,000 | 4,279 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,825,000 | 3,614 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $43,000 | 4,354 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,296,000 | 630 |
| Over three years | $10,251,000 | 609 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,309 |
| Over three months through twelve months | $270,000 | 4,235 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $570,000 | 4,753 |
| Over five years through fifteen years | $2,300,000 | 4,243 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,619,000 | 3,793 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $46,000 | 4,336 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,498,000 | 653 |
| Over three years | $10,851,000 | 634 |
| Other debt securities | ||
| Three months or less | $108,000 | 4,232 |
| Over three months through twelve months | $274,000 | 4,430 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $429,000 | 5,149 |
| Over five years through fifteen years | $2,413,000 | 4,210 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,443,000 | 4,051 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $48,000 | 4,337 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,099,000 | 803 |
| Over three years | $14,032,000 | 646 |
| Other debt securities | ||
| Three months or less | $113,000 | 4,302 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $276,000 | 5,495 |
| Over three years through five years | $124,000 | 5,667 |
| Over five years through fifteen years | $2,751,000 | 4,064 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,079,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $50,000 | 4,355 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,749,000 | 616 |
| Over three years | $13,991,000 | 641 |
| Other debt securities | ||
| Three months or less | $117,000 | 4,386 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $280,000 | 5,563 |
| Over three years through five years | $125,000 | 5,709 |
| Over five years through fifteen years | $2,767,000 | 4,118 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,752,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $52,000 | 4,279 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,556,000 | 910 |
| Over three years | $17,734,000 | 506 |
| Other debt securities | ||
| Three months or less | $129,000 | 4,614 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $283,000 | 5,714 |
| Over three years through five years | $125,000 | 5,724 |
| Over five years through fifteen years | $2,873,000 | 4,096 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,434,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $54,000 | 4,091 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,308 |
| Over three years | $10,775,000 | 673 |
| Other debt securities | ||
| Three months or less | $137,000 | 5,027 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $284,000 | 6,205 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $3,117,000 | 3,824 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,004,000 | 6,216 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $55,000 | 3,990 |
| 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 | $5,435,000 | 763 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $148,000 | 5,098 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $281,000 | 6,418 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $3,085,000 | 3,767 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,690,000 | 7,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $57,000 | 3,962 |
| 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 | $77,000 | 2,290 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,809 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $284,000 | 6,511 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,072,000 | 3,731 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,764,000 | 7,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $61,000 | 3,923 |
| 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 | $82,000 | 2,295 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,901 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $287,000 | 6,577 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $3,123,000 | 3,637 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,807,000 | 7,498 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $63,000 | 3,923 |
| 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 | $86,000 | 2,296 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $219,000 | 4,964 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $291,000 | 6,653 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $3,148,000 | 3,560 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,845,000 | 7,556 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $79,000 | 3,901 |
| 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 | $90,000 | 2,277 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $230,000 | 5,122 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $293,000 | 5,877 |
| Over five years through fifteen years | $3,153,000 | 3,503 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,829,000 | 7,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $81,000 | 3,936 |
| 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 | $95,000 | 2,245 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,615 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $293,000 | 5,859 |
| Over five years through fifteen years | $3,114,000 | 3,416 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,050,000 | 7,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $83,000 | 3,985 |
| 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 | $101,000 | 2,274 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $437,000 | 4,316 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $297,000 | 5,872 |
| Over five years through fifteen years | $3,130,000 | 3,373 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,264,000 | 7,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $85,000 | 4,008 |
| 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 | $104,000 | 2,368 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,368 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $302,000 | 5,861 |
| Over five years through fifteen years | $3,151,000 | 3,365 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,436,000 | 7,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $88,000 | 4,067 |
| 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 | $113,000 | 2,468 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $707,000 | 3,238 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $308,000 | 5,972 |
| Over five years through fifteen years | $3,216,000 | 3,339 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,596,000 | 7,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $3,000 | 3,896 |
| Over five years through fifteen years | $91,000 | 4,171 |
| Over fifteen years | $70,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,486 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,886 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $309,000 | 6,080 |
| Over five years through fifteen years | $3,234,000 | 3,366 |
| 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 | $4,736,000 | 7,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $5,000 | 3,938 |
| Over five years through fifteen years | $97,000 | 4,269 |
| Over fifteen years | $111,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,365 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,872 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $312,000 | 6,167 |
| Over five years through fifteen years | $3,230,000 | 3,440 |
| 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 | $4,953,000 | 7,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $6,000 | 3,958 |
| Over five years through fifteen years | $99,000 | 4,284 |
| Over fifteen years | $125,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,448 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,780 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $322,000 | 6,183 |
| Over five years through fifteen years | $3,270,000 | 3,518 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,378 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,196,000 | 7,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $11,000 | 3,920 |
| Over five years through fifteen years | $101,000 | 4,327 |
| Over fifteen years | $192,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,373 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,684 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $3,024,000 | 3,732 |
| Over fifteen years | $591,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,341 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,453,000 | 7,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $13,000 | 3,944 |
| Over five years through fifteen years | $103,000 | 4,388 |
| Over fifteen years | $298,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,181 |
| Over three years | $25,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,324 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $2,945,000 | 3,891 |
| Over fifteen years | $611,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,378 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,112,000 | 7,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $15,000 | 3,880 |
| Over five years through fifteen years | $106,000 | 4,367 |
| Over fifteen years | $347,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,305 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,483 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $3,136,000 | 3,772 |
| Over fifteen years | $663,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,730 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,156,000 | 7,434 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $16,000 | 3,857 |
| Over five years through fifteen years | $110,000 | 4,402 |
| Over fifteen years | $394,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,209 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,516 |
| Over three months through twelve months | $200,000 | 5,522 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $3,005,000 | 3,891 |
| Over fifteen years | $603,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 5,825 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,431,000 | 7,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $7,000 | 3,856 |
| Over five years through fifteen years | $126,000 | 4,432 |
| Over fifteen years | $393,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,413 |
| Over three years | $246,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,373 |
| Over three months through twelve months | $200,000 | 5,644 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $3,001,000 | 3,921 |
| Over fifteen years | $623,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,979 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,863,000 | 7,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,115 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $8,000 | 3,718 |
| Over five years through fifteen years | $151,000 | 4,378 |
| Over fifteen years | $462,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 2,381 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,283 |
| Over three months through twelve months | $200,000 | 5,802 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $3,119,000 | 3,694 |
| Over fifteen years | $633,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 6,079 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,043,000 | 7,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $6,000 | 3,167 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $9,000 | 3,527 |
| Over five years through fifteen years | $158,000 | 4,291 |
| Over fifteen years | $500,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 2,363 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 2,052 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $200,000 | 7,030 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $2,975,000 | 3,596 |
| Over fifteen years | $599,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,669 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,763,000 | 7,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $11,000 | 3,217 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $10,000 | 3,326 |
| Over five years through fifteen years | $157,000 | 4,243 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,426 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 1,941 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $200,000 | 7,096 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $2,727,000 | 3,606 |
| Over fifteen years | $805,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,797 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,246,000 | 6,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $2,000 | 3,200 |
| Over one year through three years | $32,000 | 2,441 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $65,000 | 4,211 |
| Over fifteen years | $129,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,000 | 2,027 |
| Over three years | $593,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $2,640,000 | 1,515 |
| Over three months through twelve months | $2,000 | 6,583 |
| Over one year through three years | $202,000 | 7,240 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,362,000 | 4,047 |
| Over fifteen years | $1,874,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,796 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,588,000 | 6,216 |
| 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 | $3,000 | 3,508 |
| Over one year through three years | $68,000 | 2,271 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $67,000 | 3,750 |
| Over fifteen years | $158,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,752,000 | 1,198 |
| Over three years | $1,034,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 1,124 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $137,000 | 7,908 |
| Over three years through five years | $205,000 | 7,204 |
| Over five years through fifteen years | $2,324,000 | 4,225 |
| Over fifteen years | $1,819,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 7,842 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,765,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $20,000 | 2,829 |
| Over three years through five years | $90,000 | 2,398 |
| Over five years through fifteen years | $87,000 | 3,906 |
| Over fifteen years | $171,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,756,000 | 492 |
| Over three years | $66,000 | 3,114 |
| Other debt securities | ||
| Three months or less | $5,228,000 | 850 |
| Over three months through twelve months | $328,000 | 6,086 |
| Over one year through three years | $142,000 | 8,047 |
| Over three years through five years | $206,000 | 7,562 |
| Over five years through fifteen years | $2,431,000 | 4,502 |
| Over fifteen years | $2,240,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 6,912 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,098,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $14,000 | 3,374 |
| Over three years through five years | $133,000 | 2,459 |
| Over five years through fifteen years | $137,000 | 3,820 |
| Over fifteen years | $193,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,696,000 | 522 |
| Over three years | $1,751,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $6,854,000 | 938 |
| Over three months through twelve months | $158,000 | 7,421 |
| Over one year through three years | $525,000 | 7,402 |
| Over three years through five years | $257,000 | 7,354 |
| Over five years through fifteen years | $1,202,000 | 5,575 |
| Over fifteen years | $1,178,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 7,923 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,311,000 | 3,248 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $57,000 | 3,057 |
| Over five years through fifteen years | $329,000 | 3,252 |
| Over fifteen years | $240,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,137,000 | 628 |
| Over three years | $12,672,000 | 495 |
| Other debt securities | ||
| Three months or less | $9,879,000 | 662 |
| Over three months through twelve months | $111,000 | 8,443 |
| Over one year through three years | $724,000 | 8,063 |
| Over three years through five years | $239,000 | 7,676 |
| Over five years through fifteen years | $919,000 | 5,669 |
| Over fifteen years | $1,004,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 8,865 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,387,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $302,000 | 8,927 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,366,000 | 3,935 |
| 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 | $1,171,000 | 8,019 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,159,000 | 5,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,322,000 | 4,026 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,286,000 | 6,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,620,000 | 3,520 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,075,000 | 6,675 |
| 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 | $7,694,000 | 2,754 |