Home > Peoples Bank of Altenburg > Total Debt Securities
Peoples Bank of Altenburg, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $22,913,000 | 3,440 |
| 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 | $2,000 | 1,718 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $372,000 | 3,021 |
| Over fifteen years | $459,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 1,781 |
| Over three years | $11,560,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 2,098 |
| Over three months through twelve months | $980,000 | 2,844 |
| Over one year through three years | $1,415,000 | 3,490 |
| Over three years through five years | $1,111,000 | 3,356 |
| Over five years through fifteen years | $4,514,000 | 2,882 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,024 |
| 2023-09-30 | Rank | |
| Total debt securities | $17,892,000 | 3,661 |
| 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 | $2,000 | 1,606 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $358,000 | 3,055 |
| Over fifteen years | $476,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 1,704 |
| Over three years | $6,669,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,939 |
| Over three months through twelve months | $490,000 | 3,172 |
| Over one year through three years | $1,872,000 | 3,375 |
| Over three years through five years | $1,089,000 | 3,432 |
| Over five years through fifteen years | $4,303,000 | 2,925 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,259 |
| 2023-06-30 | Rank | |
| Total debt securities | $13,467,000 | 3,884 |
| 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 | $3,000 | 1,592 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $378,000 | 3,075 |
| Over fifteen years | $485,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 1,702 |
| Over three years | $1,859,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $2,147,000 | 1,809 |
| Over three months through twelve months | $487,000 | 3,143 |
| Over one year through three years | $1,680,000 | 3,469 |
| Over three years through five years | $1,312,000 | 3,420 |
| Over five years through fifteen years | $4,500,000 | 2,984 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,207 |
| 2023-03-31 | Rank | |
| Total debt securities | $14,005,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $4,000 | 1,552 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $390,000 | 3,114 |
| Over fifteen years | $506,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,079 |
| Over three years | $2,411,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,014 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,122,000 | 3,709 |
| Over three years through five years | $748,000 | 3,729 |
| Over five years through fifteen years | $6,403,000 | 2,850 |
| Over fifteen years | $2,107,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 3,452 |
| 2022-12-31 | Rank | |
| Total debt securities | $14,232,000 | 3,965 |
| 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 | $5,000 | 1,480 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $388,000 | 3,163 |
| Over fifteen years | $507,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,112 |
| Over three years | $2,396,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $249,000 | 2,910 |
| Over three months through twelve months | $199,000 | 3,355 |
| Over one year through three years | $1,113,000 | 3,729 |
| Over three years through five years | $490,000 | 3,871 |
| Over five years through fifteen years | $6,486,000 | 2,902 |
| Over fifteen years | $2,269,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,221 |
| 2022-09-30 | Rank | |
| Total debt securities | $14,448,000 | 3,969 |
| 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 | $6,000 | 1,402 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $389,000 | 3,172 |
| Over fifteen years | $500,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,158 |
| Over three years | $2,460,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $450,000 | 2,997 |
| Over one year through three years | $1,105,000 | 3,742 |
| Over three years through five years | $490,000 | 3,929 |
| Over five years through fifteen years | $6,498,000 | 2,935 |
| Over fifteen years | $2,411,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,186 |
| 2022-06-30 | Rank | |
| Total debt securities | $15,339,000 | 3,963 |
| 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 | $7,000 | 1,449 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $421,000 | 3,181 |
| Over fifteen years | $553,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,234 |
| Over three years | $2,623,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $449,000 | 2,978 |
| Over one year through three years | $1,156,000 | 3,635 |
| Over three years through five years | $514,000 | 3,931 |
| Over five years through fifteen years | $6,843,000 | 2,959 |
| Over fifteen years | $2,605,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,135 |
| 2022-03-31 | Rank | |
| Total debt securities | $15,360,000 | 3,924 |
| 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 | $11,000 | 1,438 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $123,000 | 3,356 |
| Over fifteen years | $943,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,276 |
| Over three years | $2,737,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,026 |
| Over three months through twelve months | $251,000 | 3,119 |
| Over one year through three years | $358,000 | 3,904 |
| Over three years through five years | $529,000 | 3,867 |
| Over five years through fifteen years | $7,307,000 | 2,945 |
| Over fifteen years | $2,806,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,172 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,413,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $13,000 | 1,868 |
| Over five years through fifteen years | $138,000 | 3,352 |
| Over fifteen years | $994,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,340 |
| Over three years | $4,783,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $101,000 | 3,191 |
| Over one year through three years | $452,000 | 3,612 |
| Over three years through five years | $162,000 | 4,061 |
| Over five years through fifteen years | $8,441,000 | 2,864 |
| Over fifteen years | $1,102,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,468 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,784,000 | 3,779 |
| 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 | $15,000 | 1,778 |
| Over five years through fifteen years | $148,000 | 3,395 |
| Over fifteen years | $1,062,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,826 |
| Over three years | $3,594,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $103,000 | 3,268 |
| Over one year through three years | $455,000 | 3,555 |
| Over three years through five years | $170,000 | 4,046 |
| Over five years through fifteen years | $8,499,000 | 2,861 |
| Over fifteen years | $1,162,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 3,508 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,401,000 | 3,768 |
| 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 | $17,000 | 1,794 |
| Over five years through fifteen years | $162,000 | 3,396 |
| Over fifteen years | $673,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 2,113 |
| Over three years | $4,537,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,237 |
| Over three months through twelve months | $104,000 | 3,379 |
| Over one year through three years | $458,000 | 3,553 |
| Over three years through five years | $171,000 | 4,004 |
| Over five years through fifteen years | $8,260,000 | 2,852 |
| Over fifteen years | $1,175,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 3,508 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,931,000 | 3,773 |
| 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 | $19,000 | 1,837 |
| Over five years through fifteen years | $177,000 | 3,368 |
| Over fifteen years | $689,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,366 |
| Over three years | $5,056,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $50,000 | 3,520 |
| Over one year through three years | $561,000 | 3,418 |
| Over three years through five years | $173,000 | 3,928 |
| Over five years through fifteen years | $6,455,000 | 2,952 |
| Over fifteen years | $1,477,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,688 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,905,000 | 3,874 |
| 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 | $20,000 | 1,784 |
| Over five years through fifteen years | $196,000 | 3,345 |
| Over fifteen years | $209,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,368 |
| Over three years | $2,697,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $100,000 | 3,405 |
| Over one year through three years | $637,000 | 3,382 |
| Over three years through five years | $176,000 | 3,845 |
| Over five years through fifteen years | $6,462,000 | 2,774 |
| Over fifteen years | $1,005,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,623 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,427,000 | 4,027 |
| 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 | $27,000 | 1,692 |
| Over five years through fifteen years | $222,000 | 3,354 |
| Over fifteen years | $228,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,354 |
| Over three years | $2,224,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $100,000 | 3,426 |
| Over one year through three years | $637,000 | 3,397 |
| Over three years through five years | $313,000 | 3,675 |
| Over five years through fifteen years | $3,946,000 | 3,063 |
| Over fifteen years | $1,282,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,690 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,168,000 | 4,039 |
| 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 | $29,000 | 1,757 |
| Over five years through fifteen years | $243,000 | 3,327 |
| Over fifteen years | $242,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,310 |
| Over three years | $2,215,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,292 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $725,000 | 3,414 |
| Over three years through five years | $321,000 | 3,609 |
| Over five years through fifteen years | $3,369,000 | 3,134 |
| Over fifteen years | $1,319,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,669 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,901,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $31,000 | 1,845 |
| Over five years through fifteen years | $256,000 | 3,348 |
| Over fifteen years | $245,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,213 |
| Over three years | $2,103,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $199,000 | 3,517 |
| Over one year through three years | $498,000 | 3,684 |
| Over three years through five years | $514,000 | 3,415 |
| Over five years through fifteen years | $3,188,000 | 3,110 |
| Over fifteen years | $1,306,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,716 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,571,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $290,000 | 3,335 |
| Over fifteen years | $255,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,318 |
| Over three years | $2,410,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,503 |
| Over three months through twelve months | $201,000 | 3,575 |
| Over one year through three years | $208,000 | 4,094 |
| Over three years through five years | $743,000 | 3,359 |
| Over five years through fifteen years | $3,738,000 | 2,994 |
| Over fifteen years | $1,329,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,638 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,549,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $305,000 | 3,366 |
| Over fifteen years | $265,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 2,125 |
| Over three years | $2,082,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $302,000 | 3,399 |
| Over one year through three years | $209,000 | 4,207 |
| Over three years through five years | $741,000 | 3,431 |
| Over five years through fifteen years | $3,614,000 | 3,053 |
| Over fifteen years | $1,406,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,667 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,114,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $320,000 | 3,372 |
| Over fifteen years | $270,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 1,726 |
| Over three years | $1,461,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $101,000 | 3,802 |
| Over one year through three years | $660,000 | 3,856 |
| Over three years through five years | $748,000 | 3,530 |
| Over five years through fifteen years | $4,441,000 | 2,912 |
| Over fifteen years | $674,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,956 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,063,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $331,000 | 3,413 |
| Over fifteen years | $272,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,422,000 | 1,451 |
| Over three years | $419,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $102,000 | 3,867 |
| Over one year through three years | $545,000 | 4,023 |
| Over three years through five years | $855,000 | 3,597 |
| Over five years through fifteen years | $4,399,000 | 2,985 |
| Over fifteen years | $718,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 3,955 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,080,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $332,000 | 3,431 |
| Over fifteen years | $278,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,375 |
| Over three years | $420,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,711 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $645,000 | 4,001 |
| Over three years through five years | $681,000 | 3,774 |
| Over five years through fifteen years | $4,464,000 | 3,012 |
| Over fifteen years | $783,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,089 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,270,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $345,000 | 3,472 |
| Over fifteen years | $289,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 1,558 |
| Over three years | $919,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $30,000 | 4,018 |
| Over one year through three years | $644,000 | 4,049 |
| Over three years through five years | $722,000 | 3,797 |
| Over five years through fifteen years | $4,491,000 | 3,030 |
| Over fifteen years | $841,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,119 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,596,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $363,000 | 3,516 |
| Over fifteen years | $305,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 1,641 |
| Over three years | $1,168,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $30,000 | 4,066 |
| Over one year through three years | $546,000 | 4,186 |
| Over three years through five years | $760,000 | 3,863 |
| Over five years through fifteen years | $4,744,000 | 3,036 |
| Over fifteen years | $879,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,178 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,813,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $381,000 | 3,548 |
| Over fifteen years | $320,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 1,620 |
| Over three years | $1,205,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $30,000 | 4,110 |
| Over one year through three years | $546,000 | 4,230 |
| Over three years through five years | $561,000 | 4,050 |
| Over five years through fifteen years | $4,992,000 | 3,028 |
| Over fifteen years | $938,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,167 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,234,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $406,000 | 3,564 |
| Over fifteen years | $226,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 1,563 |
| Over three years | $969,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $609,000 | 4,195 |
| Over three years through five years | $211,000 | 4,474 |
| Over five years through fifteen years | $5,580,000 | 2,989 |
| Over fifteen years | $991,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,673,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $425,000 | 3,560 |
| Over fifteen years | $357,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,811 |
| Over three years | $1,514,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $363,000 | 4,453 |
| Over three years through five years | $465,000 | 4,294 |
| Over five years through fifteen years | $5,680,000 | 3,044 |
| Over fifteen years | $1,076,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,172,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $197,000 | 3,764 |
| Over fifteen years | $622,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 1,645 |
| Over three years | $1,554,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $167,000 | 4,676 |
| Over three years through five years | $664,000 | 4,138 |
| Over five years through fifteen years | $5,807,000 | 3,057 |
| Over fifteen years | $1,113,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,214,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $73,000 | 3,930 |
| Over fifteen years | $778,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 1,463 |
| Over three years | $1,359,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $167,000 | 4,734 |
| Over three years through five years | $549,000 | 4,310 |
| Over five years through fifteen years | $5,840,000 | 3,070 |
| Over fifteen years | $1,114,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,659,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $78,000 | 3,936 |
| Over fifteen years | $811,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,252,000 | 1,592 |
| Over three years | $1,580,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $89,000 | 4,867 |
| Over three years through five years | $653,000 | 4,230 |
| Over five years through fifteen years | $6,068,000 | 3,060 |
| Over fifteen years | $1,128,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,879,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $85,000 | 3,969 |
| Over fifteen years | $887,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,324,000 | 1,488 |
| Over three years | $791,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,257 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $91,000 | 4,871 |
| Over three years through five years | $664,000 | 4,241 |
| Over five years through fifteen years | $6,608,000 | 2,946 |
| Over fifteen years | $1,148,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,799 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,692,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $89,000 | 4,026 |
| Over fifteen years | $942,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,023,000 | 1,567 |
| Over three years | $1,351,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $282,000 | 3,544 |
| Over one year through three years | $91,000 | 4,924 |
| Over three years through five years | $769,000 | 4,230 |
| Over five years through fifteen years | $6,455,000 | 3,015 |
| Over fifteen years | $1,690,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,778 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,329,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $470,000 | 1,075 |
| Over five years through fifteen years | $97,000 | 4,079 |
| Over fifteen years | $971,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,229,000 | 1,380 |
| Over three years | $1,331,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $283,000 | 3,516 |
| Over one year through three years | $91,000 | 4,965 |
| Over three years through five years | $765,000 | 4,298 |
| Over five years through fifteen years | $6,382,000 | 3,113 |
| Over fifteen years | $1,710,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,742 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,049,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $468,000 | 1,031 |
| Over five years through fifteen years | $105,000 | 4,098 |
| Over fifteen years | $998,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,406,000 | 1,317 |
| Over three years | $1,315,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $286,000 | 3,391 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $876,000 | 4,270 |
| Over five years through fifteen years | $6,833,000 | 3,099 |
| Over fifteen years | $1,762,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,716 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,248,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $479,000 | 1,023 |
| Over five years through fifteen years | $118,000 | 4,117 |
| Over fifteen years | $1,043,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,331,000 | 1,732 |
| Over three years | $2,565,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $288,000 | 4,745 |
| Over three years through five years | $615,000 | 4,553 |
| Over five years through fifteen years | $5,810,000 | 3,350 |
| Over fifteen years | $1,999,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,556,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $475,000 | 1,086 |
| Over five years through fifteen years | $122,000 | 4,198 |
| Over fifteen years | $1,076,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,983,000 | 1,516 |
| Over three years | $2,252,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,582 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $290,000 | 4,766 |
| Over three years through five years | $222,000 | 5,050 |
| Over five years through fifteen years | $5,490,000 | 3,474 |
| Over fifteen years | $2,995,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,065 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,960,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $482,000 | 1,130 |
| Over five years through fifteen years | $2,407,000 | 3,015 |
| Over fifteen years | $1,823,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,903 |
| Over three years | $2,335,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $653,000 | 2,770 |
| Over one year through three years | $292,000 | 4,733 |
| Over three years through five years | $224,000 | 5,046 |
| Over five years through fifteen years | $3,813,000 | 3,897 |
| Over fifteen years | $814,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,106 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,811,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,972,000 | 2,885 |
| Over fifteen years | $1,873,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,195,000 | 1,511 |
| Over three years | $1,390,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,900 |
| Over three months through twelve months | $654,000 | 2,689 |
| Over one year through three years | $293,000 | 4,679 |
| Over three years through five years | $115,000 | 5,208 |
| Over five years through fifteen years | $3,684,000 | 4,012 |
| Over fifteen years | $610,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,057 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,749,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,571,000 | 3,125 |
| Over fifteen years | $1,900,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,251,000 | 1,825 |
| Over three years | $1,110,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,176,000 | 2,092 |
| Over one year through three years | $381,000 | 4,564 |
| Over three years through five years | $115,000 | 5,205 |
| Over five years through fifteen years | $3,640,000 | 4,161 |
| Over fifteen years | $605,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,102 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,667,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,888,000 | 3,026 |
| Over fifteen years | $2,268,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,735 |
| Over three years | $1,389,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,066 |
| Over three months through twelve months | $25,000 | 4,300 |
| Over one year through three years | $1,792,000 | 3,148 |
| Over three years through five years | $244,000 | 5,079 |
| Over five years through fifteen years | $4,537,000 | 4,020 |
| Over fifteen years | $597,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,436 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,052,000 | 5,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,187,000 | 3,296 |
| Over fifteen years | $2,300,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,414,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,604 |
| Over three months through twelve months | $744,000 | 2,763 |
| Over one year through three years | $1,281,000 | 3,511 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $4,283,000 | 4,125 |
| Over fifteen years | $596,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,884 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,558,000 | 5,256 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,977,000 | 3,357 |
| Over fifteen years | $2,039,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $934,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,671 |
| Over three months through twelve months | $237,000 | 3,767 |
| Over one year through three years | $1,324,000 | 3,515 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $4,217,000 | 4,116 |
| Over fifteen years | $586,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,459,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,070,000 | 3,311 |
| Over fifteen years | $2,620,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $243,000 | 2,884 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,772 |
| Over three months through twelve months | $240,000 | 3,807 |
| Over one year through three years | $807,000 | 4,088 |
| Over three years through five years | $518,000 | 4,727 |
| Over five years through fifteen years | $4,129,000 | 4,184 |
| Over fifteen years | $588,000 | 2,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,513,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,422,000 | 3,547 |
| Over fifteen years | $1,960,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,798 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,041 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,049,000 | 3,795 |
| Over three years through five years | $527,000 | 4,666 |
| Over five years through fifteen years | $4,169,000 | 4,198 |
| Over fifteen years | $598,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,579 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,850,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $250,000 | 1,550 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $763,000 | 3,947 |
| Over fifteen years | $593,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $262,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,410 |
| Over three months through twelve months | $293,000 | 3,770 |
| Over one year through three years | $1,062,000 | 3,775 |
| Over three years through five years | $797,000 | 4,341 |
| Over five years through fifteen years | $3,829,000 | 4,250 |
| Over fifteen years | $616,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,433 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,438,000 | 5,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $249,000 | 1,604 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $597,000 | 4,111 |
| Over fifteen years | $386,000 | 3,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $260,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,662 |
| Over three months through twelve months | $932,000 | 2,773 |
| Over one year through three years | $1,580,000 | 3,341 |
| Over three years through five years | $800,000 | 4,293 |
| Over five years through fifteen years | $3,592,000 | 4,247 |
| Over fifteen years | $792,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,446 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,526,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $250,000 | 1,624 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $397,000 | 4,372 |
| Over fifteen years | $186,000 | 3,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,117 |
| Over three months through twelve months | $1,186,000 | 2,404 |
| Over one year through three years | $1,486,000 | 3,459 |
| Over three years through five years | $1,147,000 | 3,999 |
| Over five years through fifteen years | $3,580,000 | 4,214 |
| Over fifteen years | $792,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,452 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,959,000 | 5,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $454,000 | 4,367 |
| Over fifteen years | $207,000 | 3,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,343 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,142,000 | 2,509 |
| Over one year through three years | $1,634,000 | 3,355 |
| Over three years through five years | $2,044,000 | 3,316 |
| Over five years through fifteen years | $3,676,000 | 4,182 |
| Over fifteen years | $796,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,961 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,810,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $235,000 | 4,576 |
| Over fifteen years | $35,000 | 3,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,308 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,512 |
| Over three months through twelve months | $1,007,000 | 2,675 |
| Over one year through three years | $2,507,000 | 2,855 |
| Over three years through five years | $1,293,000 | 3,992 |
| Over five years through fifteen years | $3,678,000 | 4,207 |
| Over fifteen years | $780,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,098 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,809,000 | 5,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $275,000 | 4,152 |
| Over fifteen years | $37,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 3,038 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,263,000 | 2,212 |
| Over one year through three years | $1,749,000 | 3,207 |
| Over three years through five years | $1,436,000 | 3,647 |
| Over five years through fifteen years | $3,954,000 | 3,834 |
| Over fifteen years | $1,050,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,923 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,901,000 | 5,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $401,000 | 4,009 |
| Over fifteen years | $38,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,878 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,112 |
| Over three months through twelve months | $50,000 | 4,326 |
| Over one year through three years | $861,000 | 4,039 |
| Over three years through five years | $899,000 | 4,219 |
| Over five years through fifteen years | $6,526,000 | 3,080 |
| Over fifteen years | $1,049,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,598 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,474,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,695 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $40,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,754 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,763 |
| Over three months through twelve months | $10,000 | 4,511 |
| Over one year through three years | $989,000 | 4,015 |
| Over three years through five years | $1,413,000 | 3,893 |
| Over five years through fifteen years | $6,817,000 | 3,075 |
| Over fifteen years | $1,018,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,851 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,425,000 | 5,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $76,000 | 1,965 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $40,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,757 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,419 |
| Over three months through twelve months | $295,000 | 3,640 |
| Over one year through three years | $610,000 | 4,482 |
| Over three years through five years | $1,770,000 | 3,586 |
| Over five years through fifteen years | $5,490,000 | 3,370 |
| Over fifteen years | $837,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,148 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,349,000 | 5,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $83,000 | 2,092 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $40,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,698 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,099 |
| Over three months through twelve months | $253,000 | 3,749 |
| Over one year through three years | $870,000 | 4,206 |
| Over three years through five years | $1,519,000 | 3,630 |
| Over five years through fifteen years | $5,589,000 | 3,240 |
| Over fifteen years | $838,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,030 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,029,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| Over three months through twelve months | $90,000 | 2,058 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $41,000 | 3,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,738 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $264,000 | 3,757 |
| Over one year through three years | $999,000 | 4,137 |
| Over three years through five years | $1,432,000 | 3,695 |
| Over five years through fifteen years | $5,146,000 | 3,343 |
| Over fifteen years | $883,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,169 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,943,000 | 5,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $85,000 | 2,250 |
| Over one year through three years | $171,000 | 1,728 |
| Over three years through five years | $67,000 | 2,267 |
| Over five years through fifteen years | $131,000 | 3,943 |
| Over fifteen years | $42,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,661 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,348 |
| Over three months through twelve months | $341,000 | 3,725 |
| Over one year through three years | $726,000 | 4,487 |
| Over three years through five years | $1,538,000 | 3,639 |
| Over five years through fifteen years | $5,770,000 | 3,205 |
| Over fifteen years | $578,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,660 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,084,000 | 5,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,122 |
| Over three months through twelve months | $111,000 | 2,324 |
| Over one year through three years | $197,000 | 1,725 |
| Over three years through five years | $76,000 | 2,398 |
| Over five years through fifteen years | $141,000 | 3,998 |
| Over fifteen years | $45,000 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,648 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $312,000 | 3,871 |
| Over one year through three years | $1,059,000 | 4,166 |
| Over three years through five years | $1,628,000 | 3,599 |
| Over five years through fifteen years | $4,909,000 | 3,411 |
| Over fifteen years | $322,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 4,205 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,786,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $198,000 | 2,233 |
| Over one year through three years | $136,000 | 1,872 |
| Over three years through five years | $167,000 | 2,255 |
| Over five years through fifteen years | $1,129,000 | 3,244 |
| Over fifteen years | $1,414,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,612 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $290,000 | 4,002 |
| Over one year through three years | $1,239,000 | 4,026 |
| Over three years through five years | $1,252,000 | 3,835 |
| Over five years through fifteen years | $4,383,000 | 3,528 |
| Over fifteen years | $323,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 4,315 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,241,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $89,000 | 2,615 |
| Over one year through three years | $291,000 | 1,790 |
| Over three years through five years | $188,000 | 2,310 |
| Over five years through fifteen years | $1,204,000 | 3,264 |
| Over fifteen years | $1,519,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,566 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $290,000 | 4,035 |
| Over one year through three years | $1,959,000 | 3,421 |
| Over three years through five years | $1,861,000 | 3,330 |
| Over five years through fifteen years | $3,238,000 | 3,922 |
| Over fifteen years | $323,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 4,597 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,539,000 | 5,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $106,000 | 2,490 |
| Over one year through three years | $330,000 | 2,038 |
| Over three years through five years | $211,000 | 2,332 |
| Over five years through fifteen years | $1,310,000 | 3,227 |
| Over fifteen years | $1,664,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,491 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,625,000 | 3,693 |
| Over three years through five years | $2,464,000 | 2,803 |
| Over five years through fifteen years | $3,198,000 | 3,888 |
| Over fifteen years | $321,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 5,292 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,140,000 | 5,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $509,000 | 1,915 |
| Over three years through five years | $236,000 | 2,264 |
| Over five years through fifteen years | $1,433,000 | 3,248 |
| Over fifteen years | $1,408,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,426 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,476,000 | 3,817 |
| Over three years through five years | $2,245,000 | 2,950 |
| Over five years through fifteen years | $2,388,000 | 4,205 |
| Over fifteen years | $51,000 | 3,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,647,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $546,000 | 1,915 |
| Over three years through five years | $261,000 | 2,228 |
| Over five years through fifteen years | $1,489,000 | 3,172 |
| Over fifteen years | $1,516,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,276 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,145 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $833,000 | 4,646 |
| Over three years through five years | $3,101,000 | 2,512 |
| Over five years through fifteen years | $2,072,000 | 4,353 |
| Over fifteen years | $242,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,429 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,456,000 | 5,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $575,000 | 1,915 |
| Over three years through five years | $141,000 | 2,392 |
| Over five years through fifteen years | $1,524,000 | 3,122 |
| Over fifteen years | $67,000 | 3,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,022 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,115 |
| Over three months through twelve months | $145,000 | 4,848 |
| Over one year through three years | $804,000 | 4,679 |
| Over three years through five years | $3,217,000 | 2,493 |
| Over five years through fifteen years | $2,097,000 | 4,356 |
| Over fifteen years | $233,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 4,941 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,746,000 | 5,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $391,000 | 2,206 |
| Over three years through five years | $209,000 | 2,139 |
| Over five years through fifteen years | $1,734,000 | 3,006 |
| Over fifteen years | $75,000 | 3,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,988 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $331,000 | 4,541 |
| Over one year through three years | $662,000 | 4,916 |
| Over three years through five years | $2,683,000 | 2,837 |
| Over five years through fifteen years | $2,920,000 | 4,064 |
| Over fifteen years | $246,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 5,202 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,807,000 | 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 | $206,000 | 1,612 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $422,000 | 2,182 |
| Over three years through five years | $223,000 | 2,045 |
| Over five years through fifteen years | $1,878,000 | 2,802 |
| Over fifteen years | $79,000 | 3,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $551,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $331,000 | 4,900 |
| Over one year through three years | $603,000 | 5,174 |
| Over three years through five years | $3,155,000 | 2,484 |
| Over five years through fifteen years | $4,114,000 | 3,595 |
| Over fifteen years | $245,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 4,273 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,113,000 | 5,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $239,000 | 2,035 |
| Over one year through three years | $435,000 | 2,224 |
| Over three years through five years | $233,000 | 1,947 |
| Over five years through fifteen years | $1,949,000 | 2,483 |
| Over fifteen years | $83,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 1,841 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,217 |
| Over three months through twelve months | $185,000 | 5,850 |
| Over one year through three years | $691,000 | 5,696 |
| Over three years through five years | $3,544,000 | 2,435 |
| Over five years through fifteen years | $4,754,000 | 3,230 |
| Over fifteen years | $352,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,746 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,923,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $259,000 | 2,026 |
| Over one year through three years | $185,000 | 2,709 |
| Over three years through five years | $509,000 | 1,660 |
| Over five years through fifteen years | $2,005,000 | 2,285 |
| Over fifteen years | $95,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,213 |
| Over three years | $448,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $573,000 | 5,218 |
| Over one year through three years | $1,361,000 | 5,296 |
| Over three years through five years | $2,189,000 | 3,457 |
| Over five years through fifteen years | $3,994,000 | 3,413 |
| Over fifteen years | $152,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 4,795 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,435,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $281,000 | 1,894 |
| Over one year through three years | $189,000 | 2,617 |
| Over three years through five years | $516,000 | 1,952 |
| Over five years through fifteen years | $2,073,000 | 2,194 |
| Over fifteen years | $104,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,160 |
| Over three years | $461,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $76,000 | 6,248 |
| Over one year through three years | $2,059,000 | 4,793 |
| Over three years through five years | $1,877,000 | 3,843 |
| Over five years through fifteen years | $3,583,000 | 3,507 |
| Over fifteen years | $51,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,976 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,681,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $305,000 | 2,385 |
| Over three years through five years | $757,000 | 1,822 |
| Over five years through fifteen years | $807,000 | 3,006 |
| Over fifteen years | $124,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,155 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $987,000 | 3,426 |
| Over three months through twelve months | $76,000 | 6,236 |
| Over one year through three years | $1,622,000 | 5,277 |
| Over three years through five years | $2,025,000 | 3,668 |
| Over five years through fifteen years | $3,487,000 | 3,485 |
| Over fifteen years | $303,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 4,992 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,897,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $316,000 | 2,380 |
| Over three years through five years | $510,000 | 2,271 |
| Over five years through fifteen years | $230,000 | 3,668 |
| Over fifteen years | $141,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,138 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,516 |
| Over three months through twelve months | $981,000 | 4,863 |
| Over one year through three years | $1,694,000 | 5,340 |
| Over three years through five years | $2,333,000 | 3,489 |
| Over five years through fifteen years | $3,690,000 | 3,360 |
| Over fifteen years | $403,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 4,675 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,069,000 | 5,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $331,000 | 2,317 |
| Over three years through five years | $530,000 | 2,336 |
| Over five years through fifteen years | $243,000 | 3,641 |
| Over fifteen years | $165,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,101 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $447,000 | 4,627 |
| Over three months through twelve months | $1,374,000 | 4,158 |
| Over one year through three years | $1,690,000 | 5,430 |
| Over three years through five years | $2,652,000 | 3,319 |
| Over five years through fifteen years | $3,018,000 | 3,566 |
| Over fifteen years | $404,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 4,270 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,435,000 | 5,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $359,000 | 2,297 |
| Over three years through five years | $565,000 | 2,320 |
| Over five years through fifteen years | $256,000 | 3,674 |
| Over fifteen years | $182,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,036 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,518 |
| Over three months through twelve months | $1,815,000 | 3,843 |
| Over one year through three years | $1,678,000 | 5,529 |
| Over three years through five years | $2,495,000 | 3,429 |
| Over five years through fifteen years | $3,198,000 | 3,387 |
| Over fifteen years | $404,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 3,975 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,948,000 | 5,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $383,000 | 2,217 |
| Over three years through five years | $596,000 | 2,306 |
| Over five years through fifteen years | $273,000 | 3,690 |
| Over fifteen years | $197,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,041 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,097,000 | 4,459 |
| Over one year through three years | $2,647,000 | 4,768 |
| Over three years through five years | $1,922,000 | 3,986 |
| Over five years through fifteen years | $4,174,000 | 2,973 |
| Over fifteen years | $405,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,854 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,412,000 | 5,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $408,000 | 2,078 |
| Over three years through five years | $625,000 | 2,356 |
| Over five years through fifteen years | $291,000 | 3,689 |
| Over fifteen years | $209,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,113 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,492 |
| Over three months through twelve months | $706,000 | 5,043 |
| Over one year through three years | $2,659,000 | 4,790 |
| Over three years through five years | $2,045,000 | 3,813 |
| Over five years through fifteen years | $4,578,000 | 2,831 |
| Over fifteen years | $405,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 5,024 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,672,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $451,000 | 1,962 |
| Over three years through five years | $278,000 | 2,925 |
| Over five years through fifteen years | $711,000 | 3,283 |
| Over fifteen years | $252,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,210 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $467,000 | 5,206 |
| Over one year through three years | $2,888,000 | 4,612 |
| Over three years through five years | $2,296,000 | 3,730 |
| Over five years through fifteen years | $4,612,000 | 2,823 |
| Over fifteen years | $406,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 5,448 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,191,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $500,000 | 1,759 |
| Over three years through five years | $304,000 | 2,883 |
| Over five years through fifteen years | $775,000 | 3,368 |
| Over fifteen years | $277,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,213 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $212,000 | 5,659 |
| Over one year through three years | $2,172,000 | 4,994 |
| Over three years through five years | $3,009,000 | 3,338 |
| Over five years through fifteen years | $4,868,000 | 2,787 |
| Over fifteen years | $456,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 5,329 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,493,000 | 5,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $542,000 | 2,486 |
| Over five years through fifteen years | $1,150,000 | 3,151 |
| Over fifteen years | $306,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,128 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $466,000 | 4,934 |
| Over one year through three years | $2,163,000 | 4,983 |
| Over three years through five years | $2,717,000 | 3,636 |
| Over five years through fifteen years | $5,339,000 | 2,677 |
| Over fifteen years | $407,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 5,244 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,416,000 | 5,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $591,000 | 1,222 |
| Over three years through five years | $1,230,000 | 1,715 |
| Over five years through fifteen years | $331,000 | 3,947 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,263 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,803 |
| Over three months through twelve months | $255,000 | 5,268 |
| Over one year through three years | $2,330,000 | 4,701 |
| Over three years through five years | $2,344,000 | 3,929 |
| Over five years through fifteen years | $5,875,000 | 2,595 |
| Over fifteen years | $679,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 4,775 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,625,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $646,000 | 2,287 |
| Over five years through fifteen years | $1,326,000 | 3,098 |
| Over fifteen years | $379,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,227 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,995 |
| Over three months through twelve months | $614,000 | 4,108 |
| Over one year through three years | $2,401,000 | 4,587 |
| Over three years through five years | $1,953,000 | 4,490 |
| Over five years through fifteen years | $6,750,000 | 2,432 |
| Over fifteen years | $408,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 3,578 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,444,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $707,000 | 2,266 |
| Over five years through fifteen years | $1,374,000 | 3,101 |
| Over fifteen years | $418,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $453,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,774 |
| Over three months through twelve months | $1,068,000 | 3,399 |
| Over one year through three years | $3,134,000 | 4,018 |
| Over three years through five years | $2,163,000 | 4,381 |
| Over five years through fifteen years | $8,341,000 | 2,176 |
| Over fifteen years | $408,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 3,436 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,527,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $839,000 | 2,089 |
| Over five years through fifteen years | $1,518,000 | 3,012 |
| Over fifteen years | $451,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,329 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,488 |
| Over three months through twelve months | $1,459,000 | 3,029 |
| Over one year through three years | $2,412,000 | 4,307 |
| Over three years through five years | $3,065,000 | 3,558 |
| Over five years through fifteen years | $7,246,000 | 2,433 |
| Over fifteen years | $409,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 3,011 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,114,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $900,000 | 1,968 |
| Over five years through fifteen years | $931,000 | 3,409 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $474,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,559 |
| Over three months through twelve months | $1,774,000 | 2,821 |
| Over one year through three years | $2,157,000 | 4,534 |
| Over three years through five years | $4,253,000 | 2,972 |
| Over five years through fifteen years | $8,665,000 | 2,178 |
| Over fifteen years | $950,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 3,421 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,859,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $955,000 | 1,830 |
| Over five years through fifteen years | $969,000 | 3,328 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,353 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,116 |
| Over three months through twelve months | $1,277,000 | 3,385 |
| Over one year through three years | $2,109,000 | 4,428 |
| Over three years through five years | $4,869,000 | 2,568 |
| Over five years through fifteen years | $9,115,000 | 2,079 |
| Over fifteen years | $968,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 3,895 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,335,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,000,000 | 1,783 |
| Over five years through fifteen years | $1,000,000 | 3,283 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,592 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,967 |
| Over three months through twelve months | $1,672,000 | 3,093 |
| Over one year through three years | $3,496,000 | 3,486 |
| Over three years through five years | $3,777,000 | 2,855 |
| Over five years through fifteen years | $7,405,000 | 2,247 |
| Over fifteen years | $355,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 3,588 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,790,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $881,000 | 3,066 |
| Over three months through twelve months | $1,123,000 | 3,721 |
| Over one year through three years | $4,916,000 | 2,978 |
| Over three years through five years | $3,733,000 | 2,822 |
| Over five years through fifteen years | $6,783,000 | 2,264 |
| Over fifteen years | $354,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 3,403 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,516,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,795 |
| Over three months through twelve months | $1,801,000 | 2,835 |
| Over one year through three years | $3,733,000 | 3,676 |
| Over three years through five years | $5,833,000 | 2,049 |
| Over five years through fifteen years | $5,291,000 | 2,562 |
| Over fifteen years | $353,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 3,101 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,048,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,695 |
| Over three months through twelve months | $367,000 | 5,240 |
| Over one year through three years | $7,710,000 | 2,032 |
| Over three years through five years | $2,827,000 | 3,570 |
| Over five years through fifteen years | $5,793,000 | 2,521 |
| Over fifteen years | $95,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 5,230 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,809,000 | 6,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,000 | 6,279 |
| Over three months through twelve months | $10,000 | 7,363 |
| Over one year through three years | $1,162,000 | 6,605 |
| Over three years through five years | $3,401,000 | 3,481 |
| Over five years through fifteen years | $5,085,000 | 2,876 |
| Over fifteen years | $146,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 7,787 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,434,000 | 6,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $230,000 | 5,214 |
| Over three months through twelve months | $10,000 | 7,319 |
| Over one year through three years | $575,000 | 7,368 |
| Over three years through five years | $2,749,000 | 4,386 |
| Over five years through fifteen years | $6,576,000 | 2,691 |
| Over fifteen years | $294,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 7,179 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,090,000 | 6,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $320,000 | 5,962 |
| Over three months through twelve months | $210,000 | 7,227 |
| Over one year through three years | $877,000 | 6,862 |
| Over three years through five years | $869,000 | 6,180 |
| Over five years through fifteen years | $7,552,000 | 2,340 |
| Over fifteen years | $262,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 8,157 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,417,000 | 7,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $780,000 | 4,939 |
| Over three months through twelve months | $210,000 | 8,233 |
| Over one year through three years | $491,000 | 8,451 |
| Over three years through five years | $3,347,000 | 3,395 |
| Over five years through fifteen years | $4,212,000 | 2,949 |
| Over fifteen years | $377,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 7,995 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,577,000 | 8,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $232,000 | 9,090 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,236,000 | 9,177 |
| 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 | $1,371,000 | 7,670 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,241,000 | 10,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,047,000 | 7,960 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,200,000 | 10,546 |
| 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 | $312,000 | 10,094 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,160,000 | 11,361 |
| 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 | $1,101,000 | 8,513 |