Home > Peoples State Bank of Velva > Total Debt Securities
Peoples State Bank of Velva, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $34,561,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $4,452,000 | 1,709 |
| Over fifteen years | $438,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,938 |
| Over three months through twelve months | $234,000 | 3,461 |
| Over one year through three years | $3,400,000 | 2,828 |
| Over three years through five years | $684,000 | 3,404 |
| Over five years through fifteen years | $9,705,000 | 2,216 |
| Over fifteen years | $15,148,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,221 |
| 2024-09-30 | Rank | |
| Total debt securities | $32,318,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $4,723,000 | 1,722 |
| Over fifteen years | $568,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $736,000 | 3,146 |
| Over one year through three years | $3,430,000 | 2,880 |
| Over three years through five years | $696,000 | 3,425 |
| Over five years through fifteen years | $9,687,000 | 2,244 |
| Over fifteen years | $12,478,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,237 |
| 2024-06-30 | Rank | |
| Total debt securities | $31,589,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $4,752,000 | 1,700 |
| Over fifteen years | $566,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $735,000 | 3,122 |
| Over one year through three years | $3,363,000 | 2,909 |
| Over three years through five years | $446,000 | 3,588 |
| Over five years through fifteen years | $8,975,000 | 2,326 |
| Over fifteen years | $12,752,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,212 |
| 2024-03-31 | Rank | |
| Total debt securities | $30,919,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $4,932,000 | 1,693 |
| Over fifteen years | $574,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $504,000 | 3,208 |
| Over one year through three years | $3,132,000 | 2,986 |
| Over three years through five years | $939,000 | 3,366 |
| Over five years through fifteen years | $9,086,000 | 2,351 |
| Over fifteen years | $11,752,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,303 |
| 2023-12-31 | Rank | |
| Total debt securities | $29,377,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,193,000 | 1,683 |
| Over fifteen years | $603,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,000 | 3,570 |
| Over one year through three years | $2,460,000 | 3,149 |
| Over three years through five years | $2,131,000 | 2,980 |
| Over five years through fifteen years | $7,179,000 | 2,563 |
| Over fifteen years | $11,809,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,696 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,986,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $5,129,000 | 1,701 |
| Over fifteen years | $578,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,000 | 3,617 |
| Over one year through three years | $2,250,000 | 3,244 |
| Over three years through five years | $4,527,000 | 2,408 |
| Over five years through fifteen years | $5,547,000 | 2,778 |
| Over fifteen years | $10,953,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,707 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,781,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $5,527,000 | 1,690 |
| Over fifteen years | $616,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,003 |
| Over three months through twelve months | $2,000 | 3,605 |
| Over one year through three years | $1,758,000 | 3,443 |
| Over three years through five years | $4,582,000 | 2,469 |
| Over five years through fifteen years | $5,240,000 | 2,900 |
| Over fifteen years | $10,809,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,419 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,038,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $5,888,000 | 1,710 |
| Over fifteen years | $646,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,569 |
| Over three months through twelve months | $245,000 | 3,366 |
| Over one year through three years | $1,298,000 | 3,657 |
| Over three years through five years | $4,724,000 | 2,520 |
| Over five years through fifteen years | $5,745,000 | 2,936 |
| Over fifteen years | $9,819,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 2,941 |
| 2022-12-31 | Rank | |
| Total debt securities | $27,454,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $5,984,000 | 1,752 |
| Over fifteen years | $641,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,121 |
| Over three months through twelve months | $911,000 | 2,692 |
| Over one year through three years | $1,043,000 | 3,748 |
| Over three years through five years | $4,874,000 | 2,545 |
| Over five years through fifteen years | $4,575,000 | 3,120 |
| Over fifteen years | $9,346,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,808 |
| 2022-09-30 | Rank | |
| Total debt securities | $30,789,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,220,000 | 1,736 |
| Over fifteen years | $652,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $985,000 | 2,500 |
| Over one year through three years | $1,917,000 | 3,440 |
| Over three years through five years | $7,968,000 | 2,000 |
| Over five years through fifteen years | $4,586,000 | 3,160 |
| Over fifteen years | $8,461,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,765 |
| 2022-06-30 | Rank | |
| Total debt securities | $29,363,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,748,000 | 1,715 |
| Over fifteen years | $694,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $745,000 | 2,645 |
| Over one year through three years | $1,702,000 | 3,425 |
| Over three years through five years | $8,196,000 | 2,000 |
| Over five years through fifteen years | $4,716,000 | 3,220 |
| Over fifteen years | $6,562,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 2,846 |
| 2022-03-31 | Rank | |
| Total debt securities | $27,019,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,477,000 | 1,626 |
| Over fifteen years | $770,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $221,000 | 2,875 |
| Over three months through twelve months | $155,000 | 3,251 |
| Over one year through three years | $1,626,000 | 3,224 |
| Over three years through five years | $7,761,000 | 1,972 |
| Over five years through fifteen years | $5,907,000 | 3,116 |
| Over fifteen years | $3,102,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,072 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,697,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,599,000 | 1,840 |
| Over fifteen years | $863,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $298,000 | 2,876 |
| Over one year through three years | $557,000 | 3,496 |
| Over three years through five years | $6,073,000 | 2,103 |
| Over five years through fifteen years | $5,597,000 | 3,202 |
| Over fifteen years | $2,710,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,195 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,733,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,235,000 | 2,538 |
| Over fifteen years | $412,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $300,000 | 2,956 |
| Over one year through three years | $1,806,000 | 2,618 |
| Over three years through five years | $6,136,000 | 1,861 |
| Over five years through fifteen years | $5,138,000 | 3,270 |
| Over fifteen years | $2,706,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,233 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,775,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,932,000 | 2,639 |
| Over fifteen years | $478,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $302,000 | 3,054 |
| Over one year through three years | $359,000 | 3,634 |
| Over three years through five years | $5,842,000 | 1,785 |
| Over five years through fifteen years | $4,840,000 | 3,301 |
| Over fifteen years | $3,022,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,278 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,305,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,644,000 | 2,699 |
| Over fifteen years | $584,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,281 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $717,000 | 3,291 |
| Over three years through five years | $2,088,000 | 2,662 |
| Over five years through fifteen years | $4,218,000 | 3,294 |
| Over fifteen years | $2,989,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 3,660 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,053,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,903,000 | 2,603 |
| Over fifteen years | $731,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $141,000 | 3,328 |
| Over one year through three years | $719,000 | 3,326 |
| Over three years through five years | $1,351,000 | 2,858 |
| Over five years through fifteen years | $3,437,000 | 3,271 |
| Over fifteen years | $1,771,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 3,561 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,789,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,201,000 | 2,505 |
| Over fifteen years | $900,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $141,000 | 3,354 |
| Over one year through three years | $538,000 | 3,477 |
| Over three years through five years | $822,000 | 3,191 |
| Over five years through fifteen years | $3,431,000 | 3,171 |
| Over fifteen years | $1,756,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 3,650 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,877,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,517,000 | 2,397 |
| Over fifteen years | $996,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $172,000 | 3,439 |
| Over one year through three years | $539,000 | 3,557 |
| Over three years through five years | $1,265,000 | 2,767 |
| Over five years through fifteen years | $3,638,000 | 3,061 |
| Over fifteen years | $1,750,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 3,695 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,489,000 | 3,956 |
| 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 | $1,180,000 | 2,874 |
| Over fifteen years | $1,550,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,505 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $697,000 | 3,484 |
| Over three years through five years | $1,932,000 | 2,355 |
| Over five years through fifteen years | $3,785,000 | 2,962 |
| Over fifteen years | $1,331,000 | 1,890 |
| 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 | $8,506,000 | 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 | 1,519 |
| 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 | $1,276,000 | 2,815 |
| Over fifteen years | $1,539,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,537 |
| Over three months through twelve months | $14,000 | 3,802 |
| Over one year through three years | $478,000 | 3,846 |
| Over three years through five years | $529,000 | 3,539 |
| Over five years through fifteen years | $4,432,000 | 2,870 |
| Over fifteen years | $148,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 3,872 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,408,000 | 4,256 |
| 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 | $179,000 | 1,039 |
| Over one year through three years | $4,000 | 1,541 |
| Over three years through five years | $37,000 | 1,938 |
| Over five years through fifteen years | $1,076,000 | 2,912 |
| 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 | $5,000 | 2,585 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,146 |
| Over three months through twelve months | $104,000 | 3,703 |
| Over one year through three years | $1,556,000 | 3,160 |
| Over three years through five years | $926,000 | 3,296 |
| Over five years through fifteen years | $3,957,000 | 2,973 |
| Over fifteen years | $153,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,378 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,604,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,225 |
| Over three months through twelve months | $150,000 | 1,115 |
| Over one year through three years | $5,000 | 1,546 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $679,000 | 3,164 |
| 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 | $6,000 | 2,535 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,889 |
| Over three months through twelve months | $563,000 | 3,129 |
| Over one year through three years | $2,059,000 | 2,963 |
| Over three years through five years | $722,000 | 3,553 |
| Over five years through fifteen years | $3,641,000 | 3,091 |
| Over fifteen years | $153,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,864 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,880,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,236 |
| Over three months through twelve months | $142,000 | 1,140 |
| Over one year through three years | $7,000 | 1,531 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $723,000 | 3,176 |
| 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 | $6,000 | 2,393 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,771 |
| Over three months through twelve months | $1,176,000 | 2,586 |
| Over one year through three years | $1,388,000 | 3,447 |
| Over three years through five years | $1,002,000 | 3,461 |
| Over five years through fifteen years | $3,145,000 | 3,250 |
| Over fifteen years | $612,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,526 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,462,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,132 |
| Over three months through twelve months | $130,000 | 1,218 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $8,000 | 2,097 |
| Over five years through fifteen years | $240,000 | 3,501 |
| 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 | $9,000 | 2,348 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,647 |
| Over three months through twelve months | $1,694,000 | 2,226 |
| Over one year through three years | $1,477,000 | 3,419 |
| Over three years through five years | $995,000 | 3,543 |
| Over five years through fifteen years | $3,106,000 | 3,307 |
| Over fifteen years | $606,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,538 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,434,000 | 4,459 |
| 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 | $264,000 | 1,076 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $11,000 | 2,099 |
| Over five years through fifteen years | $252,000 | 3,545 |
| 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 | $12,000 | 2,358 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,440 |
| Over three months through twelve months | $1,315,000 | 2,506 |
| Over one year through three years | $890,000 | 3,896 |
| Over three years through five years | $1,036,000 | 3,548 |
| Over five years through fifteen years | $3,059,000 | 3,359 |
| Over fifteen years | $597,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 2,244 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,706,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,253 |
| Over three months through twelve months | $222,000 | 1,128 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $13,000 | 2,009 |
| Over five years through fifteen years | $268,000 | 3,577 |
| 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 | $16,000 | 2,349 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,444 |
| Over three months through twelve months | $1,687,000 | 2,240 |
| Over one year through three years | $1,520,000 | 3,508 |
| Over three years through five years | $1,241,000 | 3,487 |
| Over five years through fifteen years | $2,884,000 | 3,470 |
| Over fifteen years | $606,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,460 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,605,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,259 |
| Over three months through twelve months | $235,000 | 1,121 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $16,000 | 1,878 |
| Over five years through fifteen years | $287,000 | 3,608 |
| 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 | $19,000 | 2,350 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,275 |
| Over three months through twelve months | $1,250,000 | 2,537 |
| Over one year through three years | $2,125,000 | 3,195 |
| Over three years through five years | $1,263,000 | 3,493 |
| Over five years through fifteen years | $2,900,000 | 3,518 |
| Over fifteen years | $168,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,650 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,769,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,143 |
| Over three months through twelve months | $182,000 | 1,225 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $20,000 | 1,826 |
| Over five years through fifteen years | $309,000 | 3,622 |
| 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 | $23,000 | 2,443 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,416,000 | 2,413 |
| Over one year through three years | $2,219,000 | 3,170 |
| Over three years through five years | $579,000 | 4,074 |
| Over five years through fifteen years | $3,683,000 | 3,394 |
| Over fifteen years | $168,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,721 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,859,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $375,000 | 1,071 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $23,000 | 1,816 |
| Over five years through fifteen years | $327,000 | 3,627 |
| 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 | $28,000 | 2,464 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $426,000 | 3,465 |
| Over one year through three years | $3,013,000 | 2,796 |
| Over three years through five years | $813,000 | 3,979 |
| Over five years through fifteen years | $3,682,000 | 3,459 |
| Over fifteen years | $172,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,644 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,042,000 | 4,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,371 |
| Over three months through twelve months | $309,000 | 1,191 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $27,000 | 1,838 |
| Over five years through fifteen years | $349,000 | 3,636 |
| 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 | $35,000 | 2,459 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $257,000 | 3,751 |
| Over one year through three years | $3,236,000 | 2,755 |
| Over three years through five years | $811,000 | 4,023 |
| Over five years through fifteen years | $3,745,000 | 3,486 |
| Over fifteen years | $174,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,868 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,632,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,344 |
| Over three months through twelve months | $322,000 | 1,193 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $33,000 | 1,904 |
| Over five years through fifteen years | $374,000 | 3,675 |
| 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 | $42,000 | 2,422 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,436 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,291,000 | 2,766 |
| Over three years through five years | $606,000 | 4,260 |
| Over five years through fifteen years | $3,480,000 | 3,588 |
| Over fifteen years | $176,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,000 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,752,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,207 |
| Over three months through twelve months | $232,000 | 1,317 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $435,000 | 3,626 |
| 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 | $47,000 | 2,471 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,293 |
| Over three months through twelve months | $185,000 | 3,806 |
| Over one year through three years | $3,186,000 | 2,830 |
| Over three years through five years | $955,000 | 4,017 |
| Over five years through fifteen years | $2,053,000 | 4,011 |
| Over fifteen years | $179,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,587 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,442,000 | 4,845 |
| 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 | $511,000 | 1,084 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $479,000 | 3,634 |
| 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 | $54,000 | 2,609 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,696 |
| Over three months through twelve months | $438,000 | 3,241 |
| Over one year through three years | $3,193,000 | 2,816 |
| Over three years through five years | $1,089,000 | 3,839 |
| Over five years through fifteen years | $2,417,000 | 3,910 |
| Over fifteen years | $181,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,396 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,673,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,374 |
| Over three months through twelve months | $412,000 | 1,179 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $527,000 | 3,664 |
| 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 | $63,000 | 2,612 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,649 |
| Over three months through twelve months | $522,000 | 3,063 |
| Over one year through three years | $2,605,000 | 3,065 |
| Over three years through five years | $1,611,000 | 3,584 |
| Over five years through fifteen years | $2,561,000 | 3,927 |
| Over fifteen years | $182,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,274 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,243,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,331 |
| Over three months through twelve months | $435,000 | 1,127 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $560,000 | 3,700 |
| 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 | $72,000 | 2,560 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,710 |
| Over three months through twelve months | $400,000 | 3,272 |
| Over one year through three years | $1,561,000 | 3,631 |
| Over three years through five years | $2,342,000 | 3,233 |
| Over five years through fifteen years | $2,528,000 | 4,003 |
| Over fifteen years | $186,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,522 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,390,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,101 |
| Over three months through twelve months | $299,000 | 1,271 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $590,000 | 3,718 |
| 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 | $87,000 | 2,539 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $155,000 | 3,699 |
| Over one year through three years | $1,730,000 | 3,532 |
| Over three years through five years | $2,413,000 | 3,265 |
| Over five years through fifteen years | $2,510,000 | 4,073 |
| Over fifteen years | $295,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,948 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,447,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $631,000 | 1,046 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $631,000 | 3,718 |
| 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 | $98,000 | 2,595 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $74,000 | 3,901 |
| Over one year through three years | $822,000 | 4,200 |
| Over three years through five years | $2,920,000 | 3,086 |
| Over five years through fifteen years | $2,997,000 | 4,019 |
| Over fifteen years | $274,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 4,149 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,531,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,378 |
| Over three months through twelve months | $505,000 | 1,210 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $669,000 | 3,769 |
| 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 | $109,000 | 2,601 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $20,000 | 4,060 |
| Over one year through three years | $669,000 | 4,352 |
| Over three years through five years | $3,171,000 | 3,037 |
| Over five years through fifteen years | $2,955,000 | 4,091 |
| Over fifteen years | $273,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,254 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,798,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,363 |
| Over three months through twelve months | $520,000 | 1,198 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $717,000 | 3,807 |
| 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 | $120,000 | 2,601 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $734,000 | 4,237 |
| Over three years through five years | $2,697,000 | 3,246 |
| Over five years through fifteen years | $3,535,000 | 3,964 |
| Over fifteen years | $295,000 | 2,752 |
| 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 | $8,838,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,175 |
| Over three months through twelve months | $378,000 | 1,333 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $767,000 | 3,840 |
| 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 | $132,000 | 2,586 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $736,000 | 4,152 |
| Over three years through five years | $2,337,000 | 3,434 |
| Over five years through fifteen years | $3,828,000 | 3,981 |
| Over fifteen years | $300,000 | 2,802 |
| 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 | $8,937,000 | 5,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $778,000 | 1,064 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $820,000 | 3,902 |
| 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 | $145,000 | 2,600 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $745,000 | 4,107 |
| Over three years through five years | $2,062,000 | 3,540 |
| Over five years through fifteen years | $4,092,000 | 4,046 |
| Over fifteen years | $295,000 | 2,919 |
| 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 | $9,089,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,344 |
| Over three months through twelve months | $597,000 | 1,202 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $874,000 | 3,899 |
| 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 | $159,000 | 2,608 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $809,000 | 3,942 |
| Over three years through five years | $1,568,000 | 3,867 |
| Over five years through fifteen years | $4,569,000 | 4,010 |
| Over fifteen years | $290,000 | 3,045 |
| 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 | $9,478,000 | 5,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,429 |
| Over three months through twelve months | $683,000 | 1,150 |
| Over one year through three years | $9,000 | 2,030 |
| Over three years through five years | $78,000 | 2,303 |
| Over five years through fifteen years | $981,000 | 3,857 |
| 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 | $286,000 | 2,472 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,116 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $569,000 | 4,245 |
| Over three years through five years | $1,116,000 | 4,153 |
| Over five years through fifteen years | $5,035,000 | 3,936 |
| Over fifteen years | $489,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,529 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,308,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,133 |
| Over three months through twelve months | $489,000 | 1,275 |
| Over one year through three years | $10,000 | 2,048 |
| Over three years through five years | $87,000 | 2,342 |
| Over five years through fifteen years | $1,029,000 | 3,821 |
| 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 | $318,000 | 2,516 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,046 |
| Over three months through twelve months | $20,000 | 4,359 |
| Over one year through three years | $291,000 | 4,752 |
| Over three years through five years | $1,161,000 | 4,084 |
| Over five years through fifteen years | $4,357,000 | 4,075 |
| Over fifteen years | $479,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 2,345 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,553,000 | 5,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $1,020,000 | 932 |
| Over one year through three years | $5,000 | 2,149 |
| Over three years through five years | $98,000 | 2,299 |
| Over five years through fifteen years | $1,101,000 | 3,802 |
| 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 | $358,000 | 2,532 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,635,000 | 1,939 |
| Over one year through three years | $219,000 | 4,938 |
| Over three years through five years | $761,000 | 4,484 |
| Over five years through fifteen years | $4,871,000 | 3,996 |
| Over fifteen years | $481,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,375 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,698,000 | 5,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $807,000 | 1,082 |
| Over one year through three years | $331,000 | 1,411 |
| Over three years through five years | $115,000 | 2,151 |
| Over five years through fifteen years | $1,185,000 | 3,672 |
| 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 | $418,000 | 2,663 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,641,000 | 2,035 |
| Over one year through three years | $39,000 | 5,229 |
| Over three years through five years | $268,000 | 5,009 |
| Over five years through fifteen years | $3,968,000 | 4,247 |
| Over fifteen years | $922,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,418 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,251,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,397 |
| Over three months through twelve months | $596,000 | 1,199 |
| Over one year through three years | $367,000 | 1,385 |
| Over three years through five years | $132,000 | 1,949 |
| Over five years through fifteen years | $1,340,000 | 3,606 |
| 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 | $475,000 | 2,707 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,628,000 | 2,077 |
| Over three months through twelve months | $40,000 | 4,481 |
| Over one year through three years | $178,000 | 5,095 |
| Over three years through five years | $2,464,000 | 2,983 |
| Over five years through fifteen years | $1,741,000 | 4,914 |
| Over fifteen years | $2,000 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,477 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,686,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,451 |
| Over three months through twelve months | $309,000 | 1,508 |
| Over one year through three years | $845,000 | 1,026 |
| Over three years through five years | $153,000 | 1,750 |
| Over five years through fifteen years | $1,492,000 | 3,553 |
| 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 | $540,000 | 2,755 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,695,000 | 3,259 |
| Over three years through five years | $156,000 | 5,167 |
| Over five years through fifteen years | $2,482,000 | 4,618 |
| Over fifteen years | $1,795,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,253,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $575,000 | 1,269 |
| Over one year through three years | $939,000 | 957 |
| Over three years through five years | $101,000 | 1,825 |
| Over five years through fifteen years | $1,748,000 | 3,572 |
| 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 | $611,000 | 2,820 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,037 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,679,000 | 3,312 |
| Over three years through five years | $189,000 | 5,222 |
| Over five years through fifteen years | $2,466,000 | 4,627 |
| Over fifteen years | $1,815,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,940,000 | 5,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| Over three months through twelve months | $612,000 | 1,238 |
| Over one year through three years | $1,029,000 | 853 |
| Over three years through five years | $24,000 | 2,057 |
| Over five years through fifteen years | $2,009,000 | 3,504 |
| 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 | $690,000 | 2,782 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,911 |
| Over three months through twelve months | $1,000 | 4,722 |
| Over one year through three years | $1,683,000 | 3,321 |
| Over three years through five years | $166,000 | 5,329 |
| Over five years through fifteen years | $2,802,000 | 4,473 |
| Over fifteen years | $1,793,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,562 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,587,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,370 |
| Over three months through twelve months | $251,000 | 1,549 |
| Over one year through three years | $1,507,000 | 694 |
| Over three years through five years | $27,000 | 2,016 |
| Over five years through fifteen years | $2,236,000 | 3,428 |
| 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 | $770,000 | 2,711 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,430 |
| Over three months through twelve months | $251,000 | 4,005 |
| Over one year through three years | $1,699,000 | 3,354 |
| Over three years through five years | $500,000 | 4,935 |
| Over five years through fifteen years | $3,378,000 | 4,317 |
| Over fifteen years | $1,682,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,633 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,948,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,892 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,813,000 | 499 |
| Over three years through five years | $30,000 | 1,750 |
| Over five years through fifteen years | $2,287,000 | 3,114 |
| Over fifteen years | $127,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 2,516 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $532,000 | 3,094 |
| Over one year through three years | $1,701,000 | 3,250 |
| Over three years through five years | $501,000 | 4,659 |
| Over five years through fifteen years | $3,407,000 | 4,018 |
| Over fifteen years | $1,696,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,443 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,070,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $14,000 | 2,095 |
| Over one year through three years | $1,885,000 | 480 |
| Over three years through five years | $14,000 | 1,838 |
| Over five years through fifteen years | $2,537,000 | 2,959 |
| Over fifteen years | $159,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 2,241 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $280,000 | 3,649 |
| Over one year through three years | $1,959,000 | 3,114 |
| Over three years through five years | $502,000 | 4,668 |
| Over five years through fifteen years | $3,978,000 | 3,807 |
| Over fifteen years | $1,725,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 4,019 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,051,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $14,000 | 2,195 |
| Over one year through three years | $1,425,000 | 575 |
| Over three years through five years | $539,000 | 995 |
| Over five years through fifteen years | $2,639,000 | 2,844 |
| Over fifteen years | $199,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 2,147 |
| Over three years | $401,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $531,000 | 3,170 |
| Over one year through three years | $1,954,000 | 3,246 |
| Over three years through five years | $502,000 | 4,788 |
| Over five years through fifteen years | $4,281,000 | 3,745 |
| Over fifteen years | $1,677,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,494 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,617,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,300 |
| Over three months through twelve months | $14,000 | 2,344 |
| Over one year through three years | $1,360,000 | 603 |
| Over three years through five years | $116,000 | 1,697 |
| Over five years through fifteen years | $2,362,000 | 2,850 |
| Over fifteen years | $1,162,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000 | 1,929 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $250,000 | 3,759 |
| Over one year through three years | $1,159,000 | 3,847 |
| Over three years through five years | $52,000 | 5,392 |
| Over five years through fifteen years | $3,247,000 | 4,038 |
| Over fifteen years | $2,327,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,178 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,593,000 | 5,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,997 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $740,000 | 927 |
| Over three years through five years | $780,000 | 945 |
| Over five years through fifteen years | $1,487,000 | 3,063 |
| Over fifteen years | $1,312,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 2,018 |
| Over three years | $466,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $250,000 | 5,087 |
| Over three years through five years | $416,000 | 4,844 |
| Over five years through fifteen years | $2,647,000 | 4,171 |
| Over fifteen years | $2,216,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,652,000 | 5,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $17,000 | 2,458 |
| Over one year through three years | $787,000 | 904 |
| Over three years through five years | $184,000 | 1,820 |
| Over five years through fifteen years | $644,000 | 3,502 |
| Over fifteen years | $1,502,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,000 | 2,053 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $250,000 | 5,149 |
| Over three years through five years | $928,000 | 4,256 |
| Over five years through fifteen years | $1,974,000 | 4,492 |
| Over fifteen years | $989,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,215 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,937,000 | 5,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,574 |
| Over three months through twelve months | $21,000 | 2,582 |
| Over one year through three years | $861,000 | 860 |
| Over three years through five years | $191,000 | 1,958 |
| Over five years through fifteen years | $721,000 | 3,426 |
| Over fifteen years | $1,674,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,970 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,002,000 | 4,186 |
| Over three years through five years | $721,000 | 4,522 |
| Over five years through fifteen years | $1,393,000 | 4,842 |
| Over fifteen years | $870,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,292 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,536,000 | 6,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,608 |
| Over three months through twelve months | $21,000 | 2,749 |
| Over one year through three years | $377,000 | 1,411 |
| Over three years through five years | $723,000 | 1,321 |
| Over five years through fifteen years | $774,000 | 3,436 |
| Over fifteen years | $1,806,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,000 | 1,915 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,992 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,000,000 | 4,304 |
| Over three years through five years | $570,000 | 4,708 |
| Over five years through fifteen years | $1,115,000 | 4,957 |
| Over fifteen years | $516,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,161 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,154,000 | 6,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,233 |
| Over three months through twelve months | $13,000 | 2,965 |
| Over one year through three years | $4,000 | 2,392 |
| Over three years through five years | $615,000 | 1,490 |
| Over five years through fifteen years | $849,000 | 3,445 |
| Over fifteen years | $1,997,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,703,000 | 1,862 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $70,000 | 4,670 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $571,000 | 4,653 |
| Over five years through fifteen years | $2,108,000 | 4,404 |
| Over fifteen years | $199,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 5,294 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,531,000 | 6,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,574 |
| Over three months through twelve months | $17,000 | 2,959 |
| Over one year through three years | $24,000 | 2,411 |
| Over three years through five years | $659,000 | 1,529 |
| Over five years through fifteen years | $933,000 | 3,440 |
| Over fifteen years | $2,152,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 2,044 |
| Over three years | $617,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,256 |
| Over three months through twelve months | $71,000 | 4,713 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $576,000 | 4,723 |
| Over five years through fifteen years | $1,946,000 | 4,521 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 4,517 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,406,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,466 |
| Over three months through twelve months | $17,000 | 2,961 |
| Over one year through three years | $33,000 | 2,634 |
| Over three years through five years | $712,000 | 1,540 |
| Over five years through fifteen years | $1,008,000 | 3,404 |
| Over fifteen years | $2,320,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 1,953 |
| Over three years | $599,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,108 |
| Over three months through twelve months | $466,000 | 3,788 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $653,000 | 4,566 |
| Over five years through fifteen years | $1,917,000 | 4,474 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 3,379 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,936,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,509 |
| Over three months through twelve months | $17,000 | 2,851 |
| Over one year through three years | $40,000 | 2,779 |
| Over three years through five years | $509,000 | 1,778 |
| Over five years through fifteen years | $1,377,000 | 3,276 |
| Over fifteen years | $2,595,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,923 |
| Over three years | $617,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,659 |
| Over three months through twelve months | $1,003,000 | 2,887 |
| Over one year through three years | $675,000 | 4,798 |
| Over three years through five years | $1,052,000 | 4,076 |
| Over five years through fifteen years | $2,375,000 | 4,212 |
| Over fifteen years | $50,000 | 3,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,939 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,577,000 | 5,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,229 |
| Over three months through twelve months | $6,000 | 3,063 |
| Over one year through three years | $48,000 | 2,808 |
| Over three years through five years | $463,000 | 1,852 |
| Over five years through fifteen years | $1,537,000 | 3,145 |
| Over fifteen years | $2,733,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,740 |
| Over three years | $601,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,302,000 | 2,623 |
| Over one year through three years | $679,000 | 4,817 |
| Over three years through five years | $1,287,000 | 3,927 |
| Over five years through fifteen years | $2,497,000 | 4,176 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 3,028 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,461,000 | 5,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,554 |
| Over three months through twelve months | $30,000 | 2,699 |
| Over one year through three years | $56,000 | 2,868 |
| Over three years through five years | $473,000 | 1,766 |
| Over five years through fifteen years | $1,618,000 | 3,071 |
| Over fifteen years | $2,734,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,442,000 | 1,471 |
| Over three years | $578,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,960 |
| Over three months through twelve months | $796,000 | 3,326 |
| Over one year through three years | $619,000 | 4,876 |
| Over three years through five years | $1,801,000 | 3,529 |
| Over five years through fifteen years | $2,078,000 | 4,368 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 3,299 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,582,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,651 |
| Over three months through twelve months | $39,000 | 2,696 |
| Over one year through three years | $62,000 | 2,888 |
| Over three years through five years | $491,000 | 1,651 |
| Over five years through fifteen years | $1,698,000 | 3,023 |
| Over fifteen years | $2,746,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,015 |
| Over three years | $1,610,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,687 |
| Over three months through twelve months | $521,000 | 4,021 |
| Over one year through three years | $1,135,000 | 4,272 |
| Over three years through five years | $1,855,000 | 3,504 |
| Over five years through fifteen years | $2,553,000 | 4,208 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 3,606 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,833,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,698 |
| Over three months through twelve months | $24,000 | 2,874 |
| Over one year through three years | $79,000 | 2,882 |
| Over three years through five years | $510,000 | 1,584 |
| Over five years through fifteen years | $1,875,000 | 2,803 |
| Over fifteen years | $2,965,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,654 |
| Over three years | $1,113,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,525 |
| Over three months through twelve months | $640,000 | 4,201 |
| Over one year through three years | $2,037,000 | 3,532 |
| Over three years through five years | $1,878,000 | 3,444 |
| Over five years through fifteen years | $2,114,000 | 4,423 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 4,072 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,187,000 | 5,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,241 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $95,000 | 2,939 |
| Over three years through five years | $15,000 | 2,512 |
| Over five years through fifteen years | $1,991,000 | 2,453 |
| Over fifteen years | $2,553,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 1,832 |
| Over three years | $504,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $314,000 | 4,512 |
| Over three months through twelve months | $1,153,000 | 4,159 |
| Over one year through three years | $1,487,000 | 4,844 |
| Over three years through five years | $1,605,000 | 3,853 |
| Over five years through fifteen years | $849,000 | 5,139 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 4,470 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,593,000 | 5,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $29,000 | 2,909 |
| Over one year through three years | $41,000 | 3,128 |
| Over three years through five years | $84,000 | 2,407 |
| Over five years through fifteen years | $1,557,000 | 2,556 |
| Over fifteen years | $2,045,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,499 |
| Over three years | $1,088,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,348 |
| Over three months through twelve months | $1,242,000 | 4,231 |
| Over one year through three years | $1,703,000 | 4,974 |
| Over three years through five years | $1,598,000 | 4,032 |
| Over five years through fifteen years | $688,000 | 5,271 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 4,359 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,615,000 | 5,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,399 |
| Over three months through twelve months | $34,000 | 2,861 |
| Over one year through three years | $49,000 | 3,049 |
| Over three years through five years | $91,000 | 2,657 |
| Over five years through fifteen years | $1,098,000 | 2,754 |
| Over fifteen years | $2,039,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,510 |
| Over three years | $1,108,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,327 |
| Over three months through twelve months | $1,325,000 | 4,305 |
| Over one year through three years | $2,091,000 | 4,757 |
| Over three years through five years | $1,574,000 | 4,080 |
| Over five years through fifteen years | $190,000 | 5,778 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 3,877 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,567,000 | 6,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,148 |
| Over three months through twelve months | $114,000 | 2,205 |
| Over one year through three years | $176,000 | 2,653 |
| Over three years through five years | $336,000 | 2,389 |
| Over five years through fifteen years | $1,499,000 | 2,480 |
| Over fifteen years | $21,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 1,952 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,851 |
| Over three months through twelve months | $1,797,000 | 3,780 |
| Over one year through three years | $2,071,000 | 4,856 |
| Over three years through five years | $2,034,000 | 3,656 |
| Over five years through fifteen years | $208,000 | 5,729 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 3,825 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,290,000 | 6,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,369 |
| Over three months through twelve months | $306,000 | 1,564 |
| Over one year through three years | $214,000 | 2,597 |
| Over three years through five years | $354,000 | 2,487 |
| Over five years through fifteen years | $1,048,000 | 2,784 |
| Over fifteen years | $21,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 1,922 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,080,000 | 3,470 |
| Over one year through three years | $2,447,000 | 4,711 |
| Over three years through five years | $983,000 | 4,895 |
| Over five years through fifteen years | $208,000 | 5,699 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 4,028 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,872,000 | 6,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,376 |
| Over three months through twelve months | $484,000 | 1,181 |
| Over one year through three years | $110,000 | 2,923 |
| Over three years through five years | $490,000 | 2,397 |
| Over five years through fifteen years | $1,105,000 | 2,761 |
| Over fifteen years | $21,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 1,881 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,577,000 | 3,911 |
| Over one year through three years | $2,794,000 | 4,563 |
| Over three years through five years | $583,000 | 5,395 |
| Over five years through fifteen years | $208,000 | 5,727 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 4,464 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,751,000 | 6,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,407 |
| Over three months through twelve months | $501,000 | 1,171 |
| Over one year through three years | $124,000 | 2,895 |
| Over three years through five years | $517,000 | 2,380 |
| Over five years through fifteen years | $1,131,000 | 2,805 |
| Over fifteen years | $21,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 1,787 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $594,000 | 5,356 |
| Over one year through three years | $3,090,000 | 4,434 |
| Over three years through five years | $1,013,000 | 4,799 |
| Over five years through fifteen years | $206,000 | 5,643 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,541 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,746,000 | 6,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,394 |
| Over three months through twelve months | $211,000 | 1,580 |
| Over one year through three years | $417,000 | 2,142 |
| Over three years through five years | $603,000 | 2,296 |
| Over five years through fifteen years | $745,000 | 3,165 |
| Over fifteen years | $22,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 1,780 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,910 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,447,000 | 4,248 |
| Over three years through five years | $723,000 | 5,267 |
| Over five years through fifteen years | $418,000 | 5,333 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 5,605 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,096,000 | 6,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,915 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $651,000 | 1,735 |
| Over three years through five years | $670,000 | 2,295 |
| Over five years through fifteen years | $786,000 | 3,151 |
| Over fifteen years | $22,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 1,821 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,061 |
| Over three months through twelve months | $542,000 | 5,281 |
| Over one year through three years | $3,450,000 | 4,296 |
| Over three years through five years | $476,000 | 5,644 |
| Over five years through fifteen years | $418,000 | 5,365 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 5,040 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,512,000 | 6,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,314 |
| Over three months through twelve months | $39,000 | 2,339 |
| Over one year through three years | $776,000 | 1,584 |
| Over three years through five years | $621,000 | 2,364 |
| Over five years through fifteen years | $955,000 | 3,058 |
| Over fifteen years | $27,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 1,852 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $902,000 | 4,434 |
| Over one year through three years | $3,026,000 | 4,462 |
| Over three years through five years | $931,000 | 5,171 |
| Over five years through fifteen years | $420,000 | 5,438 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 4,723 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,937,000 | 6,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,381 |
| Over three months through twelve months | $43,000 | 2,288 |
| Over one year through three years | $810,000 | 1,431 |
| Over three years through five years | $327,000 | 2,847 |
| Over five years through fifteen years | $1,383,000 | 2,907 |
| Over fifteen years | $32,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,782 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $905,000 | 4,322 |
| Over one year through three years | $2,429,000 | 4,846 |
| Over three years through five years | $1,547,000 | 4,521 |
| Over five years through fifteen years | $423,000 | 5,487 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 4,590 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,790,000 | 6,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,462 |
| Over three months through twelve months | $49,000 | 2,250 |
| Over one year through three years | $902,000 | 1,182 |
| Over three years through five years | $358,000 | 2,780 |
| Over five years through fifteen years | $1,464,000 | 2,963 |
| Over fifteen years | $37,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 1,635 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,434 |
| Over three months through twelve months | $359,000 | 5,129 |
| Over one year through three years | $2,260,000 | 4,916 |
| Over three years through five years | $1,142,000 | 5,034 |
| Over five years through fifteen years | $751,000 | 5,122 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 4,985 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,760,000 | 6,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,934 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $936,000 | 965 |
| Over three years through five years | $459,000 | 2,599 |
| Over five years through fifteen years | $1,037,000 | 3,248 |
| Over fifteen years | $40,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,848 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,502 |
| Over three months through twelve months | $196,000 | 5,524 |
| Over one year through three years | $2,008,000 | 4,949 |
| Over three years through five years | $1,043,000 | 5,181 |
| Over five years through fifteen years | $758,000 | 5,189 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 5,168 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,667,000 | 6,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,439 |
| Over three months through twelve months | $57,000 | 2,226 |
| Over one year through three years | $992,000 | 810 |
| Over three years through five years | $267,000 | 2,926 |
| Over five years through fifteen years | $1,346,000 | 3,085 |
| Over fifteen years | $46,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,756 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $354,000 | 4,797 |
| Over one year through three years | $2,025,000 | 4,851 |
| Over three years through five years | $907,000 | 5,591 |
| Over five years through fifteen years | $910,000 | 5,193 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,263 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,551,000 | 6,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,441 |
| Over three months through twelve months | $63,000 | 2,243 |
| Over one year through three years | $987,000 | 775 |
| Over three years through five years | $311,000 | 2,870 |
| Over five years through fifteen years | $1,406,000 | 3,077 |
| Over fifteen years | $54,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 1,653 |
| Over three years | $472,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,701 |
| Over three months through twelve months | $861,000 | 3,793 |
| Over one year through three years | $1,033,000 | 5,735 |
| Over three years through five years | $1,869,000 | 4,688 |
| Over five years through fifteen years | $893,000 | 5,345 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 3,621 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,643,000 | 6,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,548 |
| Over three months through twelve months | $83,000 | 2,090 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,182,000 | 1,756 |
| Over five years through fifteen years | $1,806,000 | 2,853 |
| Over fifteen years | $71,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,935,000 | 1,353 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $1,074,000 | 3,444 |
| Over one year through three years | $1,144,000 | 5,433 |
| Over three years through five years | $2,282,000 | 4,138 |
| Over five years through fifteen years | $938,000 | 5,296 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 3,910 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,393,000 | 6,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,091 |
| Over three months through twelve months | $19,000 | 2,768 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $105,000 | 3,333 |
| Over five years through fifteen years | $1,497,000 | 2,989 |
| Over fifteen years | $579,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,996,000 | 1,265 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,102 |
| Over three months through twelve months | $1,025,000 | 3,680 |
| Over one year through three years | $1,306,000 | 5,364 |
| Over three years through five years | $1,725,000 | 4,675 |
| Over five years through fifteen years | $923,000 | 5,359 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 4,065 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,828,000 | 6,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,736 |
| Over three months through twelve months | $125,000 | 1,949 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $110,000 | 3,204 |
| Over five years through fifteen years | $1,584,000 | 2,883 |
| Over fifteen years | $210,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,159,000 | 1,270 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $520,000 | 4,665 |
| Over one year through three years | $1,943,000 | 4,647 |
| Over three years through five years | $1,014,000 | 5,328 |
| Over five years through fifteen years | $1,133,000 | 5,148 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,610 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,934,000 | 6,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,703 |
| Over three months through twelve months | $109,000 | 2,114 |
| Over one year through three years | $46,000 | 1,916 |
| Over three years through five years | $132,000 | 3,052 |
| Over five years through fifteen years | $1,953,000 | 2,658 |
| Over fifteen years | $274,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,758,000 | 1,408 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $103,000 | 6,060 |
| Over one year through three years | $2,553,000 | 4,101 |
| Over three years through five years | $924,000 | 5,417 |
| Over five years through fifteen years | $1,048,000 | 5,101 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,357 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,361,000 | 5,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,771 |
| Over three months through twelve months | $120,000 | 2,122 |
| Over one year through three years | $67,000 | 1,817 |
| Over three years through five years | $155,000 | 2,815 |
| Over five years through fifteen years | $2,244,000 | 2,402 |
| Over fifteen years | $356,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,902,000 | 1,615 |
| Over three years | $1,020,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,629 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,025,000 | 4,742 |
| Over three years through five years | $1,579,000 | 4,475 |
| Over five years through fifteen years | $1,303,000 | 4,704 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 5,217 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,405,000 | 6,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,990 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $88,000 | 1,750 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,653,000 | 2,149 |
| Over fifteen years | $438,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,183,000 | 1,851 |
| Over three years | $509,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,672 |
| Over three months through twelve months | $557,000 | 4,676 |
| Over one year through three years | $1,660,000 | 5,229 |
| Over three years through five years | $1,620,000 | 4,480 |
| Over five years through fifteen years | $1,267,000 | 4,677 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 4,867 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,592,000 | 6,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,848 |
| Over three months through twelve months | $60,000 | 2,713 |
| Over one year through three years | $215,000 | 1,619 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,859,000 | 1,585 |
| Over fifteen years | $795,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,515,000 | 1,561 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $223,000 | 5,732 |
| Over one year through three years | $1,463,000 | 5,386 |
| Over three years through five years | $1,821,000 | 4,471 |
| Over five years through fifteen years | $1,347,000 | 4,852 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,225,000 | 6,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,326 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $116,000 | 2,030 |
| Over three years through five years | $330,000 | 1,376 |
| Over five years through fifteen years | $1,921,000 | 1,505 |
| Over fifteen years | $1,025,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,502 |
| Over three years | $874,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $225,000 | 6,659 |
| Over one year through three years | $2,018,000 | 5,659 |
| Over three years through five years | $2,323,000 | 4,372 |
| Over five years through fifteen years | $2,273,000 | 4,253 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 7,168 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,139,000 | 6,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,189 |
| Over three months through twelve months | $180,000 | 2,806 |
| Over one year through three years | $316,000 | 1,349 |
| Over three years through five years | $404,000 | 1,540 |
| Over five years through fifteen years | $1,624,000 | 1,806 |
| Over fifteen years | $830,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,616 |
| Over three years | $1,405,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $20,000 | 7,289 |
| Over one year through three years | $684,000 | 7,221 |
| Over three years through five years | $3,160,000 | 4,030 |
| Over five years through fifteen years | $2,249,000 | 4,618 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,980 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,828,000 | 6,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,426 |
| Over three months through twelve months | $334,000 | 2,522 |
| Over one year through three years | $589,000 | 1,360 |
| Over three years through five years | $236,000 | 2,146 |
| Over five years through fifteen years | $1,605,000 | 1,838 |
| Over fifteen years | $313,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,624,000 | 1,668 |
| Over three years | $1,378,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $443,000 | 6,545 |
| Over one year through three years | $1,847,000 | 5,390 |
| Over three years through five years | $2,511,000 | 4,044 |
| Over five years through fifteen years | $1,579,000 | 5,211 |
| Over fifteen years | $152,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 6,366 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,131,000 | 6,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 2,412 |
| Over three months through twelve months | $110,000 | 3,435 |
| Over one year through three years | $1,055,000 | 1,083 |
| Over three years through five years | $788,000 | 1,262 |
| Over five years through fifteen years | $878,000 | 2,358 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,300,000 | 1,292 |
| Over three years | $375,000 | 2,901 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $1,936,000 | 4,630 |
| Over one year through three years | $1,762,000 | 6,612 |
| Over three years through five years | $3,423,000 | 3,341 |
| Over five years through fifteen years | $67,000 | 7,570 |
| Over fifteen years | $199,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,428,000 | 5,073 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,263,000 | 6,788 |
| 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 | $1,566,000 | 6,411 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,096,000 | 6,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 5,446 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,763,000 | 6,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 4,742 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,769,000 | 7,019 |
| 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 | $1,664,000 | 7,208 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,372,000 | 7,126 |
| 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 | $513,000 | 9,908 |