Home > Peoples Exchange Bank > Total Debt Securities
Peoples Exchange Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $27,000,000 | 3,273 |
| Maturity 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 | $28,000 | 1,416 |
| Over three years through five years | $38,000 | 2,101 |
| Over five years through fifteen years | $4,972,000 | 1,716 |
| Over fifteen years | $4,529,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,179 |
| Over three years | $4,196,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $109,000 | 3,482 |
| Over one year through three years | $2,703,000 | 3,069 |
| Over three years through five years | $1,154,000 | 3,344 |
| Over five years through fifteen years | $8,223,000 | 2,454 |
| Over fifteen years | $949,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 3,574 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,603,000 | 3,305 |
| Maturity 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 | $32,000 | 1,246 |
| Over three years through five years | $42,000 | 2,130 |
| Over five years through fifteen years | $5,130,000 | 1,700 |
| Over fifteen years | $4,463,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,134 |
| Over three years | $4,184,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $108,000 | 3,519 |
| Over one year through three years | $2,669,000 | 3,128 |
| Over three years through five years | $1,151,000 | 3,403 |
| Over five years through fifteen years | $7,811,000 | 2,506 |
| Over fifteen years | $910,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 3,567 |
| 2023-06-30 | Rank | |
| Total debt securities | $27,918,000 | 3,310 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $40,000 | 1,169 |
| Over three years through five years | $46,000 | 2,100 |
| Over five years through fifteen years | $5,514,000 | 1,695 |
| Over fifteen years | $4,799,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,138 |
| Over three years | $4,407,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $108,000 | 3,496 |
| Over one year through three years | $2,676,000 | 3,127 |
| Over three years through five years | $1,212,000 | 3,445 |
| Over five years through fifteen years | $8,057,000 | 2,579 |
| Over fifteen years | $947,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 3,543 |
| 2023-03-31 | Rank | |
| Total debt securities | $28,832,000 | 3,353 |
| Maturity 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 | $47,000 | 1,106 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $5,892,000 | 1,709 |
| Over fifteen years | $5,011,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,071 |
| Over three years | $4,640,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,090,000 | 3,368 |
| Over three years through five years | $1,973,000 | 3,264 |
| Over five years through fifteen years | $7,548,000 | 2,719 |
| Over fifteen years | $1,509,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,479,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $53,000 | 997 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,212,000 | 1,720 |
| Over fifteen years | $5,179,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,115 |
| Over three years | $4,749,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,075,000 | 3,374 |
| Over three years through five years | $1,590,000 | 3,423 |
| Over five years through fifteen years | $9,985,000 | 2,562 |
| Over fifteen years | $1,507,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,780,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $60,000 | 1,825 |
| Over five years through fifteen years | $6,422,000 | 1,711 |
| Over fifteen years | $5,254,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 1,888 |
| Over three years | $4,697,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,079,000 | 3,376 |
| Over three years through five years | $1,282,000 | 3,565 |
| Over five years through fifteen years | $10,154,000 | 2,557 |
| Over fifteen years | $1,445,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $30,256,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $76,000 | 1,726 |
| Over five years through fifteen years | $7,257,000 | 1,657 |
| Over fifteen years | $5,888,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,148 |
| Over three years | $3,544,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $974,000 | 3,731 |
| Over three years through five years | $1,797,000 | 3,431 |
| Over five years through fifteen years | $8,599,000 | 2,783 |
| Over fifteen years | $1,864,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,709,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $87,000 | 1,643 |
| Over five years through fifteen years | $6,828,000 | 1,696 |
| Over fifteen years | $6,601,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,062 |
| Over three years | $2,480,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,000,000 | 3,505 |
| Over three years through five years | $1,888,000 | 3,308 |
| Over five years through fifteen years | $9,290,000 | 2,741 |
| Over fifteen years | $2,048,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,163,000 | 3,357 |
| Maturity 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 | $98,000 | 1,509 |
| Over five years through fifteen years | $1,972,000 | 2,563 |
| Over fifteen years | $7,107,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,149 |
| Over three years | $1,557,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $789,000 | 3,685 |
| Over five years through fifteen years | $10,800,000 | 2,648 |
| Over fifteen years | $4,315,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $25,649,000 | 3,379 |
| Maturity 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 | $115,000 | 1,360 |
| Over five years through fifteen years | $2,134,000 | 2,566 |
| Over fifteen years | $6,531,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,212 |
| Over three years | $735,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $804,000 | 3,615 |
| Over five years through fifteen years | $9,960,000 | 2,705 |
| Over fifteen years | $4,781,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,718,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $129,000 | 1,333 |
| Over five years through fifteen years | $2,271,000 | 2,550 |
| Over fifteen years | $6,804,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 2,183 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $806,000 | 3,534 |
| Over five years through fifteen years | $10,272,000 | 2,646 |
| Over fifteen years | $4,788,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $24,665,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $144,000 | 1,350 |
| Over five years through fifteen years | $2,422,000 | 2,448 |
| Over fifteen years | $6,054,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,103 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $10,951,000 | 2,424 |
| Over fifteen years | $4,358,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,402,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $164,000 | 1,268 |
| Over five years through fifteen years | $1,485,000 | 2,756 |
| Over fifteen years | $5,282,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 2,178 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $7,534,000 | 2,612 |
| Over fifteen years | $5,130,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,970,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,785,000 | 2,670 |
| Over fifteen years | $5,417,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 2,265 |
| Over three years | $254,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $5,146,000 | 2,835 |
| Over fifteen years | $4,735,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,561,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,914,000 | 2,608 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 2,173 |
| Over three years | $271,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $3,857,000 | 3,015 |
| Over fifteen years | $4,711,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,467,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,011,000 | 2,598 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,465 |
| Over three years | $980,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $3,564,000 | 3,017 |
| Over fifteen years | $3,792,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,995,000 | 3,812 |
| 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 | 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 | $2,103,000 | 2,541 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,427 |
| Over three years | $1,038,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $4,040,000 | 2,933 |
| Over fifteen years | $5,690,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,186,000 | 3,852 |
| Maturity 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 | $2,220,000 | 2,504 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,444 |
| Over three years | $1,090,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $4,052,000 | 2,943 |
| Over fifteen years | $5,697,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,460,000 | 3,961 |
| Maturity 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 | $289,000 | 1,351 |
| Over five years through fifteen years | $2,661,000 | 2,419 |
| Over fifteen years | $384,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,379 |
| Over three years | $1,241,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $4,258,000 | 2,953 |
| Over fifteen years | $3,496,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,348,000 | 4,125 |
| Maturity 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 | $320,000 | 1,322 |
| Over five years through fifteen years | $2,794,000 | 2,409 |
| Over fifteen years | $393,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,197 |
| Over three years | $1,274,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $3,883,000 | 3,081 |
| Over fifteen years | $2,552,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,833,000 | 4,117 |
| Maturity 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 | $7,000 | 1,675 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $351,000 | 1,294 |
| Over five years through fifteen years | $2,908,000 | 2,407 |
| Over fifteen years | $406,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,157 |
| Over three years | $1,300,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $869,000 | 3,852 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $4,485,000 | 3,009 |
| Over fifteen years | $1,372,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,148 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,836,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $13,000 | 1,638 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $380,000 | 1,289 |
| Over five years through fifteen years | $3,040,000 | 2,403 |
| Over fifteen years | $418,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,175 |
| Over three years | $1,339,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $867,000 | 3,912 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $4,422,000 | 3,047 |
| Over fifteen years | $1,221,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,156 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,841,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $18,000 | 1,650 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $418,000 | 1,158 |
| Over five years through fifteen years | $3,043,000 | 2,433 |
| Over fifteen years | $438,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,548,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $869,000 | 3,955 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $4,371,000 | 3,111 |
| Over fifteen years | $1,136,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,207 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,032,000 | 4,254 |
| Maturity 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 | $24,000 | 1,442 |
| Over three years through five years | $150,000 | 1,451 |
| Over five years through fifteen years | $2,983,000 | 2,469 |
| Over fifteen years | $1,014,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,478,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $868,000 | 4,006 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $4,375,000 | 3,142 |
| Over fifteen years | $1,140,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,794,000 | 4,259 |
| Maturity 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 | $30,000 | 1,381 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,393,000 | 2,380 |
| Over fifteen years | $1,069,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,567,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,600 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $867,000 | 4,014 |
| Over three years through five years | $448,000 | 4,252 |
| Over five years through fifteen years | $4,236,000 | 3,248 |
| Over fifteen years | $1,024,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,008 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,280,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $35,000 | 1,364 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,642,000 | 2,334 |
| Over fifteen years | $1,129,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,654,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,586 |
| Over three months through twelve months | $879,000 | 2,903 |
| Over one year through three years | $453,000 | 4,384 |
| Over three years through five years | $4,287,000 | 2,214 |
| Over five years through fifteen years | $1,040,000 | 4,232 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 3,995 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,386,000 | 4,290 |
| Maturity 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 | $41,000 | 1,365 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,479,000 | 2,400 |
| Over fifteen years | $1,038,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,101 |
| Over three years | $1,729,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $161,000 | 3,928 |
| Over one year through three years | $879,000 | 4,083 |
| Over three years through five years | $454,000 | 4,365 |
| Over five years through fifteen years | $4,201,000 | 3,374 |
| Over fifteen years | $1,064,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,021 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,070,000 | 4,354 |
| Maturity 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 | $47,000 | 1,423 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,678,000 | 2,373 |
| Over fifteen years | $1,073,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,024 |
| Over three years | $1,269,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $162,000 | 3,926 |
| Over one year through three years | $622,000 | 4,306 |
| Over three years through five years | $704,000 | 4,194 |
| Over five years through fifteen years | $4,127,000 | 3,427 |
| Over fifteen years | $1,020,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,025 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,432,000 | 4,508 |
| Maturity 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 | $52,000 | 1,491 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,336,000 | 2,432 |
| Over fifteen years | $1,121,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,079 |
| Over three years | $163,000 | 2,740 |
| 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 | $161,000 | 4,786 |
| Over three years through five years | $1,317,000 | 3,657 |
| Over five years through fifteen years | $3,843,000 | 3,518 |
| Over fifteen years | $1,041,000 | 1,988 |
| 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 | $12,092,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $58,000 | 1,531 |
| Over three years through five years | $3,592,000 | 331 |
| Over five years through fifteen years | $1,221,000 | 3,196 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 2,140 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $162,000 | 4,792 |
| Over three years through five years | $1,340,000 | 3,667 |
| Over five years through fifteen years | $3,976,000 | 3,492 |
| Over fifteen years | $1,118,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,718,000 | 4,590 |
| Maturity 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 | $63,000 | 1,552 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,256,000 | 2,527 |
| Over fifteen years | $1,273,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,084 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $163,000 | 4,841 |
| Over three years through five years | $831,000 | 4,183 |
| Over five years through fifteen years | $4,319,000 | 3,489 |
| Over fifteen years | $1,142,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,946,000 | 4,644 |
| Maturity 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 | $70,000 | 1,807 |
| Over five years through fifteen years | $3,420,000 | 2,528 |
| Over fifteen years | $1,319,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 1,945 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $163,000 | 4,877 |
| Over three years through five years | $829,000 | 4,263 |
| Over five years through fifteen years | $4,289,000 | 3,553 |
| Over fifteen years | $1,112,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,262,000 | 4,851 |
| Maturity 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 | $75,000 | 1,767 |
| Over five years through fifteen years | $2,986,000 | 2,675 |
| Over fifteen years | $803,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,082 |
| Over three years | $248,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $163,000 | 4,887 |
| Over three years through five years | $623,000 | 4,448 |
| Over five years through fifteen years | $3,697,000 | 3,741 |
| Over fifteen years | $1,133,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,077,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $81,000 | 1,769 |
| Over five years through fifteen years | $2,052,000 | 3,011 |
| Over fifteen years | $833,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,148 |
| Over three years | $278,000 | 2,747 |
| 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 | $163,000 | 4,905 |
| Over three years through five years | $620,000 | 4,548 |
| Over five years through fifteen years | $3,385,000 | 3,928 |
| Over fifteen years | $1,091,000 | 2,030 |
| 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 | $9,211,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $86,000 | 1,866 |
| Over five years through fifteen years | $2,176,000 | 3,030 |
| Over fifteen years | $847,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,159 |
| Over three years | $304,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $163,000 | 4,932 |
| Over three years through five years | $615,000 | 4,634 |
| Over five years through fifteen years | $3,324,000 | 3,990 |
| Over fifteen years | $1,089,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,611,000 | 5,155 |
| 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 | 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 | $92,000 | 1,931 |
| Over five years through fifteen years | $2,308,000 | 3,044 |
| Over fifteen years | $888,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,394 |
| Over three years | $653,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $164,000 | 4,889 |
| Over three years through five years | $619,000 | 4,648 |
| Over five years through fifteen years | $3,413,000 | 3,992 |
| Over fifteen years | $1,129,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,360,000 | 4,852 |
| Maturity 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 | $96,000 | 2,001 |
| Over five years through fifteen years | $798,000 | 3,821 |
| Over fifteen years | $909,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,049,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $655,000 | 4,640 |
| Over five years through fifteen years | $5,809,000 | 3,562 |
| Over fifteen years | $4,044,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,480,000 | 4,934 |
| Maturity 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 | $98,000 | 2,115 |
| Over five years through fifteen years | $818,000 | 3,904 |
| Over fifteen years | $914,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,401 |
| Over three years | $747,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $650,000 | 4,647 |
| Over five years through fifteen years | $5,953,000 | 3,629 |
| Over fifteen years | $3,953,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,968,000 | 4,673 |
| Maturity 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 | $104,000 | 2,165 |
| Over five years through fifteen years | $2,580,000 | 3,151 |
| Over fifteen years | $933,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,399 |
| Over three years | $800,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $288,000 | 3,384 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $647,000 | 4,636 |
| Over five years through fifteen years | $7,367,000 | 3,438 |
| Over fifteen years | $3,884,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,813 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,506,000 | 4,760 |
| Maturity 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 | $1,987,000 | 3,363 |
| Over fifteen years | $937,000 | 2,843 |
| 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 | $1,221,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $162,000 | 5,178 |
| Over five years through fifteen years | $8,474,000 | 3,253 |
| Over fifteen years | $3,725,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,751,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,012,000 | 3,829 |
| Over fifteen years | $947,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,404 |
| Over three years | $841,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $162,000 | 5,191 |
| Over five years through fifteen years | $7,314,000 | 3,413 |
| Over fifteen years | $3,042,000 | 1,603 |
| 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 | $15,460,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,551 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,046,000 | 1,036 |
| Over five years through fifteen years | $1,618,000 | 3,516 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,425 |
| Over three years | $883,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $244,000 | 4,904 |
| Over three years through five years | $660,000 | 4,583 |
| Over five years through fifteen years | $7,070,000 | 3,502 |
| Over fifteen years | $3,309,000 | 1,575 |
| 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 | $16,181,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,561 |
| 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 | $1,080,000 | 3,721 |
| Over fifteen years | $1,694,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,593 |
| Over three years | $941,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,750 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $244,000 | 4,940 |
| Over three years through five years | $661,000 | 4,514 |
| Over five years through fifteen years | $6,744,000 | 3,560 |
| Over fifteen years | $3,919,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,207 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,606,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,598 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,142,000 | 3,703 |
| Over fifteen years | $1,806,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 2,406 |
| Over three years | $503,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $246,000 | 4,972 |
| Over three years through five years | $504,000 | 4,663 |
| Over five years through fifteen years | $4,440,000 | 4,074 |
| Over fifteen years | $3,771,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,845,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,539 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $134,000 | 4,530 |
| Over fifteen years | $823,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 3,151 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,251,000 | 3,805 |
| Over five years through fifteen years | $2,437,000 | 4,635 |
| Over fifteen years | $2,991,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,423,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,561 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,315,000 | 3,781 |
| Over fifteen years | $3,855,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,251 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,007,000 | 4,162 |
| Over five years through fifteen years | $3,387,000 | 4,272 |
| Over fifteen years | $4,648,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,758,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,524 |
| 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 | $1,417,000 | 3,774 |
| Over fifteen years | $4,216,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 3,251 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,005,000 | 4,210 |
| Over five years through fifteen years | $2,773,000 | 4,485 |
| Over fifteen years | $5,128,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,602,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,517 |
| 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 | $2,161,000 | 3,457 |
| Over fifteen years | $3,693,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $48,000 | 3,075 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,246,000 | 4,039 |
| Over five years through fifteen years | $3,527,000 | 4,255 |
| Over fifteen years | $3,644,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,632 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,900,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,301 |
| 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 | $2,320,000 | 3,101 |
| Over fifteen years | $3,750,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $52,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $256,000 | 4,951 |
| Over five years through fifteen years | $3,200,000 | 4,089 |
| Over fifteen years | $2,131,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,813,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,294 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $149,000 | 1,624 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,479,000 | 2,987 |
| Over fifteen years | $4,016,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,894 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $258,000 | 4,965 |
| Over five years through fifteen years | $2,397,000 | 4,329 |
| Over fifteen years | $2,266,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,299,000 | 5,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,299 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $154,000 | 1,678 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,538,000 | 2,878 |
| Over fifteen years | $4,093,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $60,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $259,000 | 5,087 |
| Over five years through fifteen years | $2,109,000 | 4,476 |
| Over fifteen years | $1,885,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,113,000 | 5,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,377 |
| Over three months through twelve months | $179,000 | 1,628 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,599,000 | 2,764 |
| Over fifteen years | $4,210,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $63,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $3,584,000 | 3,923 |
| Over fifteen years | $2,267,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,576,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,306 |
| Over three months through twelve months | $209,000 | 1,683 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,698,000 | 2,561 |
| Over fifteen years | $3,892,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $66,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $3,552,000 | 3,855 |
| Over fifteen years | $1,946,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,080,000 | 5,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,387 |
| Over three months through twelve months | $233,000 | 1,659 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,809,000 | 2,836 |
| Over fifteen years | $1,600,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,834 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $4,024,000 | 3,693 |
| Over fifteen years | $2,117,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,990 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,710,000 | 6,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,193 |
| Over three months through twelve months | $279,000 | 1,676 |
| Over one year through three years | $43,000 | 2,112 |
| Over three years through five years | $147,000 | 2,058 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,270,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,556 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,856,000 | 3,791 |
| Over fifteen years | $1,375,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 5,057 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,784,000 | 6,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 1,048 |
| Over three months through twelve months | $105,000 | 2,359 |
| Over one year through three years | $52,000 | 2,124 |
| Over three years through five years | $166,000 | 2,167 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $282,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $87,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,103,000 | 4,446 |
| Over fifteen years | $1,382,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,062 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,984,000 | 6,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,231 |
| Over three months through twelve months | $454,000 | 1,695 |
| Over one year through three years | $32,000 | 2,167 |
| Over three years through five years | $217,000 | 2,129 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $351,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,779 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,103,000 | 4,406 |
| Over fifteen years | $1,408,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 5,136 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,041,000 | 6,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,206 |
| Over three months through twelve months | $149,000 | 2,379 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $284,000 | 2,091 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $423,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,732 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,155,000 | 4,386 |
| Over fifteen years | $1,585,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,157 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,060,000 | 6,750 |
| Maturity 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 | $394,000 | 1,714 |
| Over one year through three years | $173,000 | 2,330 |
| Over three years through five years | $313,000 | 2,100 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $504,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $106,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,302 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,061,000 | 4,391 |
| Over fifteen years | $1,494,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 5,550 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,633,000 | 6,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,482 |
| Over three months through twelve months | $294,000 | 1,809 |
| Over one year through three years | $197,000 | 2,463 |
| Over three years through five years | $347,000 | 2,030 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $643,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $115,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $69,000 | 4,369 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,191,000 | 4,295 |
| Over fifteen years | $1,540,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 5,281 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,156,000 | 6,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $576,000 | 1,364 |
| Over one year through three years | $213,000 | 2,473 |
| Over three years through five years | $379,000 | 1,988 |
| Over five years through fifteen years | $775,000 | 3,667 |
| Over fifteen years | $1,913,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,547 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $98,000 | 4,334 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,319,000 | 4,244 |
| Over fifteen years | $1,763,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,245 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,515,000 | 6,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,234 |
| Over three months through twelve months | $307,000 | 1,705 |
| Over one year through three years | $269,000 | 2,398 |
| Over three years through five years | $222,000 | 2,222 |
| Over five years through fifteen years | $987,000 | 3,451 |
| Over fifteen years | $1,407,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $119,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $98,000 | 4,415 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,171,000 | 4,323 |
| Over fifteen years | $1,653,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,328 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,578,000 | 6,355 |
| Maturity 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 | $643,000 | 1,248 |
| Over one year through three years | $285,000 | 2,378 |
| Over three years through five years | $124,000 | 2,318 |
| Over five years through fifteen years | $1,134,000 | 3,363 |
| Over fifteen years | $1,389,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $125,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $147,000 | 4,328 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,261,000 | 4,356 |
| Over fifteen years | $1,470,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,484 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,185,000 | 6,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,663 |
| Over three months through twelve months | $317,000 | 1,786 |
| Over one year through three years | $533,000 | 1,986 |
| Over three years through five years | $138,000 | 2,197 |
| Over five years through fifteen years | $788,000 | 3,498 |
| Over fifteen years | $1,455,000 | 2,582 |
| 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 | $135,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,553 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,046,000 | 4,469 |
| Over fifteen years | $1,432,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,091 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,230,000 | 6,747 |
| Maturity 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 | $542,000 | 1,461 |
| Over one year through three years | $550,000 | 2,038 |
| Over three years through five years | $78,000 | 2,285 |
| Over five years through fifteen years | $899,000 | 3,150 |
| Over fifteen years | $187,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $133,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $366,000 | 4,428 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,022,000 | 4,340 |
| Over fifteen years | $1,453,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 6,033 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,488,000 | 6,763 |
| Maturity 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 | $567,000 | 1,483 |
| Over one year through three years | $568,000 | 1,956 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,032,000 | 2,870 |
| Over fifteen years | $200,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $136,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $216,000 | 5,887 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $2,311,000 | 4,141 |
| Over fifteen years | $1,458,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 6,083 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,824,000 | 6,731 |
| 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 | 2,695 |
| Over three months through twelve months | $673,000 | 1,283 |
| Over one year through three years | $341,000 | 2,239 |
| Over three years through five years | $267,000 | 2,304 |
| Over five years through fifteen years | $1,092,000 | 2,760 |
| Over fifteen years | $188,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $139,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $217,000 | 5,981 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $2,215,000 | 4,153 |
| Over fifteen years | $1,692,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 6,071 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,912,000 | 6,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,177 |
| Over three months through twelve months | $364,000 | 1,532 |
| Over one year through three years | $436,000 | 2,105 |
| Over three years through five years | $280,000 | 2,478 |
| Over five years through fifteen years | $1,192,000 | 2,665 |
| Over fifteen years | $196,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $150,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $218,000 | 5,946 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,570,000 | 4,481 |
| Over fifteen years | $1,215,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 6,196 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,119,000 | 6,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,821 |
| Over three months through twelve months | $314,000 | 1,545 |
| Over one year through three years | $832,000 | 1,592 |
| Over three years through five years | $289,000 | 2,605 |
| Over five years through fifteen years | $1,263,000 | 2,641 |
| Over fifteen years | $199,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $154,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $218,000 | 6,714 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,572,000 | 4,446 |
| Over fifteen years | $1,214,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 6,454 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,948,000 | 7,065 |
| Maturity 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 | $409,000 | 1,260 |
| Over one year through three years | $779,000 | 1,647 |
| Over three years through five years | $376,000 | 2,536 |
| Over five years through fifteen years | $1,332,000 | 2,617 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $157,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $219,000 | 6,804 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,572,000 | 4,378 |
| Over fifteen years | $1,004,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 6,251 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,889,000 | 7,112 |
| Maturity 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 | $438,000 | 1,254 |
| Over one year through three years | $802,000 | 1,671 |
| Over three years through five years | $394,000 | 2,551 |
| Over five years through fifteen years | $1,403,000 | 2,626 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $163,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $100,000 | 6,319 |
| Over one year through three years | $220,000 | 6,868 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,854,000 | 4,102 |
| Over fifteen years | $515,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 6,225 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,104,000 | 7,099 |
| Maturity 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 | $455,000 | 1,214 |
| Over one year through three years | $504,000 | 2,000 |
| Over three years through five years | $765,000 | 2,095 |
| Over five years through fifteen years | $1,501,000 | 2,593 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $173,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $101,000 | 6,282 |
| Over one year through three years | $221,000 | 6,913 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,764,000 | 4,106 |
| Over fifteen years | $620,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,191 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,295,000 | 7,086 |
| Maturity 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 | $588,000 | 1,803 |
| Over three years through five years | $1,213,000 | 1,782 |
| Over five years through fifteen years | $1,597,000 | 2,554 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $180,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,192 |
| Over three months through twelve months | $101,000 | 6,230 |
| Over one year through three years | $222,000 | 6,911 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,774,000 | 4,108 |
| Over fifteen years | $321,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,774 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,717,000 | 7,263 |
| Maturity 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 | $625,000 | 1,729 |
| Over three years through five years | $1,299,000 | 1,728 |
| Over five years through fifteen years | $946,000 | 3,065 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $193,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $545,000 | 4,930 |
| Over one year through three years | $326,000 | 6,813 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,560,000 | 4,288 |
| Over fifteen years | $223,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 5,237 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,342,000 | 6,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $98,000 | 1,961 |
| Over one year through three years | $875,000 | 1,365 |
| Over three years through five years | $1,021,000 | 1,906 |
| Over five years through fifteen years | $1,991,000 | 2,549 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $199,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $543,000 | 4,837 |
| Over one year through three years | $329,000 | 6,784 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $2,035,000 | 4,017 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 4,724 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,523,000 | 6,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,756 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $782,000 | 1,270 |
| Over three years through five years | $1,226,000 | 1,758 |
| Over five years through fifteen years | $2,211,000 | 2,553 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $206,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $548,000 | 4,618 |
| Over one year through three years | $576,000 | 6,494 |
| Over three years through five years | $300,000 | 6,188 |
| Over five years through fifteen years | $1,550,000 | 4,408 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 4,995 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,320,000 | 7,244 |
| Maturity 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 | $132,000 | 1,917 |
| Over one year through three years | $239,000 | 1,766 |
| Over three years through five years | $1,361,000 | 1,621 |
| Over five years through fifteen years | $1,354,000 | 3,056 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $216,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $255,000 | 5,268 |
| Over one year through three years | $658,000 | 6,287 |
| Over three years through five years | $533,000 | 5,839 |
| Over five years through fifteen years | $1,359,000 | 4,646 |
| Over fifteen years | $213,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,583 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,823,000 | 7,155 |
| 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 | 2,864 |
| Over three months through twelve months | $142,000 | 1,863 |
| Over one year through three years | $427,000 | 1,242 |
| Over three years through five years | $1,130,000 | 1,768 |
| Over five years through fifteen years | $1,606,000 | 2,947 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $221,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $258,000 | 4,080 |
| Over three months through twelve months | $652,000 | 4,056 |
| Over one year through three years | $801,000 | 6,112 |
| Over three years through five years | $1,371,000 | 5,013 |
| Over five years through fifteen years | $215,000 | 6,032 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,450 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,355,000 | 7,354 |
| Maturity 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 | $170,000 | 1,792 |
| Over one year through three years | $839,000 | 851 |
| Over three years through five years | $854,000 | 2,088 |
| Over five years through fifteen years | $1,668,000 | 2,926 |
| Over fifteen years | $0 | 3,262 |
| 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 | $219,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $914,000 | 5,950 |
| Over three years through five years | $977,000 | 5,621 |
| Over five years through fifteen years | $714,000 | 5,489 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,741 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,496,000 | 7,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,379 |
| Over three months through twelve months | $236,000 | 1,621 |
| Over one year through three years | $20,000 | 2,441 |
| Over three years through five years | $589,000 | 2,385 |
| Over five years through fifteen years | $1,678,000 | 2,913 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $233,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $308,000 | 4,362 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,679,000 | 4,951 |
| Over three years through five years | $1,041,000 | 5,353 |
| Over five years through fifteen years | $1,447,000 | 4,803 |
| Over fifteen years | $220,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,538,000 | 7,111 |
| Maturity 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 | $45,000 | 2,440 |
| Over one year through three years | $281,000 | 1,212 |
| Over three years through five years | $651,000 | 2,234 |
| Over five years through fifteen years | $1,858,000 | 2,803 |
| 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 | $230,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,559 |
| Over three months through twelve months | $308,000 | 5,144 |
| Over one year through three years | $1,479,000 | 5,227 |
| Over three years through five years | $1,041,000 | 5,385 |
| Over five years through fifteen years | $1,423,000 | 4,832 |
| Over fifteen years | $212,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,540 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,610,000 | 7,000 |
| 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 | 3,223 |
| Over three months through twelve months | $60,000 | 2,296 |
| Over one year through three years | $371,000 | 1,037 |
| Over three years through five years | $725,000 | 2,054 |
| Over five years through fifteen years | $2,022,000 | 2,643 |
| 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 | $0 | 3,193 |
| Over three years | $231,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $312,000 | 5,221 |
| Over one year through three years | $1,112,000 | 5,477 |
| Over three years through five years | $1,154,000 | 5,137 |
| Over five years through fifteen years | $1,418,000 | 4,907 |
| Over fifteen years | $205,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,685 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,181,000 | 7,072 |
| Maturity 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 | $63,000 | 2,359 |
| Over one year through three years | $413,000 | 964 |
| Over three years through five years | $951,000 | 1,828 |
| Over five years through fifteen years | $2,090,000 | 2,579 |
| 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 | $163,000 | 2,935 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $317,000 | 5,374 |
| Over one year through three years | $520,000 | 6,271 |
| Over three years through five years | $1,165,000 | 4,992 |
| Over five years through fifteen years | $1,274,000 | 4,882 |
| Over fifteen years | $225,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,761 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,338,000 | 7,079 |
| Maturity 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 | $78,000 | 2,368 |
| Over one year through three years | $484,000 | 896 |
| Over three years through five years | $879,000 | 1,782 |
| Over five years through fifteen years | $2,352,000 | 2,362 |
| 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 | $505,000 | 2,653 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $750,000 | 4,379 |
| Over one year through three years | $320,000 | 6,797 |
| Over three years through five years | $1,144,000 | 4,988 |
| Over five years through fifteen years | $565,000 | 5,538 |
| Over fifteen years | $261,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,862 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,678,000 | 7,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $101,000 | 1,678 |
| Over three years through five years | $992,000 | 1,481 |
| Over five years through fifteen years | $3,069,000 | 2,008 |
| 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 | $516,000 | 2,692 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,329 |
| Over three months through twelve months | $320,000 | 5,274 |
| Over one year through three years | $1,146,000 | 5,745 |
| Over three years through five years | $541,000 | 5,982 |
| Over five years through fifteen years | $244,000 | 6,067 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,977 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,806,000 | 8,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 2,209 |
| Over three months through twelve months | $100,000 | 2,454 |
| Over one year through three years | $106,000 | 2,005 |
| Over three years through five years | $413,000 | 1,605 |
| Over five years through fifteen years | $673,000 | 3,083 |
| 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 | $1,500,000 | 2,251 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $104,000 | 6,998 |
| Over five years through fifteen years | $514,000 | 5,863 |
| Over fifteen years | $238,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,394,000 | 8,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $182,000 | 1,749 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $789,000 | 2,350 |
| Over fifteen years | $1,444,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,039 |
| Over three years | $695,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $515,000 | 4,049 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $204,000 | 7,822 |
| Over three years through five years | $348,000 | 6,957 |
| Over five years through fifteen years | $828,000 | 5,581 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 6,412 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,243,000 | 8,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $782,000 | 2,561 |
| Over fifteen years | $1,587,000 | 1,754 |
| 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 | $1,133,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,001,000 | 4,343 |
| Over one year through three years | $514,000 | 7,435 |
| Over three years through five years | $193,000 | 7,596 |
| Over five years through fifteen years | $1,033,000 | 5,637 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,276 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,767,000 | 7,979 |
| Maturity 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 | $776,000 | 2,554 |
| Over fifteen years | $2,318,000 | 1,360 |
| 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 | $676,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $225,000 | 6,429 |
| Over three months through twelve months | $502,000 | 6,340 |
| Over one year through three years | $1,512,000 | 5,796 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $758,000 | 6,118 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 6,737 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,990,000 | 8,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,950,000 | 1,117 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $448,000 | 7,698 |
| Over one year through three years | $2,579,000 | 5,551 |
| Over three years through five years | $1,512,000 | 5,277 |
| Over five years through fifteen years | $501,000 | 6,381 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 8,329 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,235,000 | 9,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $210,000 | 9,123 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,642,000 | 11,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,897,000 | 6,885 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,039,000 | 11,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $799,000 | 8,566 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,067,000 | 12,428 |
| 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 | $500,000 | 9,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,716,000 | 12,144 |
| 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 | $776,000 | 9,328 |