Home > The Peoples Bank of Georgia > Total Debt Securities
The Peoples Bank of Georgia, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $12,741,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,170 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $3,000 | 1,701 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,852,000 | 2,416 |
| Over fifteen years | $7,039,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,513 |
| Over three years | $2,830,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,507,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,182 |
| Over three months through twelve months | $5,000 | 1,343 |
| Over one year through three years | $4,000 | 1,571 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,846,000 | 2,433 |
| Over fifteen years | $6,874,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,483 |
| Over three years | $2,778,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $13,316,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,201 |
| Over three months through twelve months | $5,000 | 1,339 |
| Over one year through three years | $5,000 | 1,548 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,963,000 | 2,454 |
| Over fifteen years | $7,357,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 1,478 |
| Over three years | $2,928,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $14,062,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,153 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $5,000 | 1,533 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,050,000 | 2,483 |
| Over fifteen years | $7,727,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,403 |
| Over three years | $3,186,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| 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 | $14,296,000 | 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 | $12,000 | 1,179 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $6,000 | 1,456 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,110,000 | 2,496 |
| Over fifteen years | $7,860,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 1,439 |
| Over three years | $3,170,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| 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 | $14,677,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,175 |
| Over three months through twelve months | $6,000 | 1,488 |
| Over one year through three years | $7,000 | 1,383 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,163,000 | 2,502 |
| Over fifteen years | $7,953,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,483 |
| Over three years | $3,342,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| 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 | $18,912,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,181 |
| Over three months through twelve months | $6,000 | 1,462 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $8,000 | 2,044 |
| Over five years through fifteen years | $2,326,000 | 2,512 |
| Over fifteen years | $8,596,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,548 |
| Over three years | $3,655,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,381 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,788 |
| 2022-03-31 | Rank | |
| Total debt securities | $20,769,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,154 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $10,000 | 1,986 |
| Over five years through fifteen years | $2,560,000 | 2,452 |
| Over fifteen years | $9,554,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,895 |
| Over three years | $4,869,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $3,013,000 | 1,347 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 1,604 |
| 2021-12-31 | Rank | |
| Total debt securities | $19,719,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,165 |
| Over three months through twelve months | $5,000 | 1,410 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $12,000 | 1,875 |
| Over five years through fifteen years | $2,799,000 | 2,377 |
| Over fifteen years | $10,693,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 1,690 |
| Over three years | $4,470,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| 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 | $18,055,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,175 |
| Over three months through twelve months | $6,000 | 1,407 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $14,000 | 1,783 |
| Over five years through fifteen years | $2,960,000 | 2,374 |
| Over fifteen years | $11,531,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,906 |
| Over three years | $2,233,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| 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 | $21,753,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,198 |
| Over three months through twelve months | $6,000 | 1,447 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $16,000 | 1,797 |
| Over five years through fifteen years | $4,094,000 | 2,129 |
| Over fifteen years | $12,209,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,600,000 | 1,367 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $614,000 | 4,104 |
| Over fifteen years | $1,198,000 | 2,247 |
| 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 | $26,079,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 897 |
| Over three months through twelve months | $86,000 | 1,040 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $18,000 | 1,842 |
| Over five years through fifteen years | $2,150,000 | 2,516 |
| Over fifteen years | $13,025,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,510,000 | 1,353 |
| Over three years | $2,498,000 | 1,667 |
| 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 | $3,044,000 | 3,479 |
| Over fifteen years | $1,618,000 | 2,113 |
| 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 | $20,074,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,034,000 | 270 |
| Over three months through twelve months | $124,000 | 1,015 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $21,000 | 1,776 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $4,612,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,431,000 | 1,367 |
| Over three years | $3,566,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,732 |
| 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 | $3,117,000 | 3,326 |
| Over fifteen years | $1,653,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,114 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,020,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,307,000 | 190 |
| Over three months through twelve months | $252,000 | 839 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $23,000 | 1,701 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $1,709,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,633,000 | 1,165 |
| Over three years | $2,772,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $517,000 | 2,761 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,757,000 | 3,556 |
| Over fifteen years | $1,050,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,185 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,131,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,793,000 | 192 |
| Over three months through twelve months | $152,000 | 995 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $26,000 | 3,509 |
| Over fifteen years | $1,881,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,440,000 | 1,145 |
| Over three years | $4,274,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $518,000 | 2,867 |
| Over one year through three years | $250,000 | 3,877 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,757,000 | 3,519 |
| Over fifteen years | $1,040,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,268 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,860,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,184,000 | 263 |
| Over three months through twelve months | $281,000 | 834 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $68,000 | 3,492 |
| Over fifteen years | $934,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,142,000 | 1,111 |
| Over three years | $3,480,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $519,000 | 3,001 |
| Over one year through three years | $252,000 | 3,928 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,288 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,042,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 778 |
| Over three months through twelve months | $143,000 | 1,084 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $93,000 | 3,495 |
| Over fifteen years | $1,035,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,207,000 | 1,025 |
| Over three years | $4,431,000 | 1,445 |
| 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 | $838,000 | 3,517 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,965,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,014 |
| Over three months through twelve months | $324,000 | 869 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,010,000 | 758 |
| Over five years through fifteen years | $96,000 | 3,543 |
| Over fifteen years | $1,142,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,575,000 | 1,174 |
| Over three years | $4,841,000 | 1,411 |
| 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 | $841,000 | 3,672 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,727,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 873 |
| Over three months through twelve months | $190,000 | 1,056 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $128,000 | 3,528 |
| Over fifteen years | $1,204,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,833,000 | 1,187 |
| Over three years | $6,236,000 | 1,287 |
| 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 | $844,000 | 3,728 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,638,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,086 |
| Over three months through twelve months | $398,000 | 864 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $133,000 | 3,572 |
| Over fifteen years | $1,251,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,399,000 | 1,192 |
| Over three years | $8,051,000 | 1,238 |
| 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 | $840,000 | 3,828 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $411,000 | 4,151 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,165,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 830 |
| Over three months through twelve months | $192,000 | 1,127 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $110,000 | 3,615 |
| Over fifteen years | $1,306,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,433,000 | 1,122 |
| Over three years | $7,390,000 | 1,277 |
| 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 | $899,000 | 3,829 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $415,000 | 4,189 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,567,000 | 4,202 |
| 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 | 1,068 |
| Over three months through twelve months | $459,000 | 892 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $79,000 | 3,695 |
| Over fifteen years | $362,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,449,000 | 930 |
| Over three years | $5,718,000 | 1,393 |
| 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 | $899,000 | 3,888 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $418,000 | 4,265 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,290,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 844 |
| Over three months through twelve months | $276,000 | 1,081 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $66,000 | 3,756 |
| Over fifteen years | $437,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,724,000 | 893 |
| Over three years | $6,032,000 | 1,371 |
| 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 | $646,000 | 4,106 |
| Over three years through five years | $259,000 | 4,307 |
| Over five years through fifteen years | $422,000 | 4,343 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,490,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 994 |
| Over three months through twelve months | $491,000 | 894 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $72,000 | 3,789 |
| Over fifteen years | $486,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,058,000 | 974 |
| Over three years | $6,356,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,049 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $650,000 | 4,140 |
| Over three years through five years | $261,000 | 4,328 |
| Over five years through fifteen years | $425,000 | 4,390 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,664 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,145,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 846 |
| Over three months through twelve months | $277,000 | 1,122 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $55,000 | 3,848 |
| Over fifteen years | $520,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,372,000 | 900 |
| Over three years | $4,580,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $419,000 | 3,490 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $979,000 | 3,762 |
| Over five years through fifteen years | $429,000 | 4,454 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,685 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,775,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,059 |
| Over three months through twelve months | $555,000 | 928 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $60,000 | 3,872 |
| Over fifteen years | $529,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,496,000 | 913 |
| Over three years | $3,005,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $425,000 | 3,467 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $993,000 | 3,835 |
| Over five years through fifteen years | $437,000 | 4,532 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,646 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,476,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 952 |
| Over three months through twelve months | $691,000 | 914 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $64,000 | 3,886 |
| Over fifteen years | $316,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,776,000 | 980 |
| Over three years | $4,296,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $430,000 | 3,508 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $997,000 | 3,868 |
| Over five years through fifteen years | $440,000 | 4,587 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,649 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,032,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 791 |
| Over three months through twelve months | $396,000 | 1,135 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $67,000 | 3,935 |
| Over fifteen years | $331,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,961,000 | 902 |
| Over three years | $4,601,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $878,000 | 4,121 |
| Over three years through five years | $999,000 | 3,940 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,084,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 741 |
| Over three months through twelve months | $253,000 | 1,295 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $72,000 | 3,945 |
| Over fifteen years | $333,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 1,238 |
| Over three years | $4,953,000 | 1,389 |
| 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 | $884,000 | 4,145 |
| Over three years through five years | $1,064,000 | 3,866 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,778,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 726 |
| Over three months through twelve months | $340,000 | 1,228 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $77,000 | 3,982 |
| Over fifteen years | $336,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,860,000 | 1,208 |
| Over three years | $3,096,000 | 1,631 |
| 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 | $446,000 | 4,515 |
| Over three years through five years | $1,085,000 | 3,843 |
| Over five years through fifteen years | $453,000 | 4,696 |
| Over fifteen years | $0 | 2,881 |
| 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 | $11,521,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 751 |
| Over three months through twelve months | $486,000 | 1,127 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $85,000 | 4,032 |
| Over fifteen years | $336,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,765,000 | 1,068 |
| Over three years | $2,861,000 | 1,703 |
| 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 | $453,000 | 4,555 |
| Over three years through five years | $807,000 | 4,201 |
| Over five years through fifteen years | $742,000 | 4,633 |
| Over fifteen years | $0 | 2,910 |
| 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 | $11,387,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 699 |
| Over three months through twelve months | $529,000 | 1,061 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $91,000 | 4,088 |
| Over fifteen years | $376,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 1,130 |
| Over three years | $3,955,000 | 1,586 |
| 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 | $458,000 | 4,578 |
| Over three years through five years | $804,000 | 4,278 |
| Over five years through fifteen years | $742,000 | 4,675 |
| Over fifteen years | $0 | 2,896 |
| 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 | $11,333,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,408,000 | 601 |
| Over three months through twelve months | $307,000 | 1,264 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $95,000 | 4,115 |
| Over fifteen years | $393,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,606,000 | 1,265 |
| Over three years | $3,929,000 | 1,592 |
| 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 | $462,000 | 4,564 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $2,133,000 | 4,178 |
| Over fifteen years | $0 | 2,925 |
| 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 | $10,701,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,366,000 | 634 |
| Over three months through twelve months | $424,000 | 1,219 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $102,000 | 4,137 |
| Over fifteen years | $394,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,340,000 | 1,257 |
| Over three years | $2,404,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,828 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $470,000 | 4,569 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $2,161,000 | 4,270 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,191 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,374,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,327,000 | 644 |
| Over three months through twelve months | $558,000 | 1,158 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $110,000 | 4,213 |
| Over fifteen years | $432,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,134,000 | 1,120 |
| Over three years | $2,039,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $41,000 | 4,016 |
| Over one year through three years | $392,000 | 4,659 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $2,341,000 | 4,282 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,203 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,213,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 960 |
| Over three months through twelve months | $629,000 | 1,101 |
| Over one year through three years | $53,000 | 1,651 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $119,000 | 4,250 |
| Over fifteen years | $460,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,650,000 | 1,429 |
| Over three years | $4,070,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $40,000 | 4,075 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $395,000 | 4,874 |
| Over five years through fifteen years | $2,661,000 | 4,195 |
| Over fifteen years | $544,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,276 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,775,000 | 4,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 826 |
| Over three months through twelve months | $343,000 | 1,365 |
| Over one year through three years | $65,000 | 1,545 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $127,000 | 4,317 |
| Over fifteen years | $490,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,504,000 | 1,437 |
| Over three years | $4,608,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $41,000 | 4,047 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $395,000 | 4,921 |
| Over five years through fifteen years | $2,707,000 | 4,280 |
| Over fifteen years | $551,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,289 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,169,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,394 |
| Over three months through twelve months | $329,000 | 1,426 |
| Over one year through three years | $67,000 | 1,550 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $134,000 | 4,388 |
| Over fifteen years | $509,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,196,000 | 1,248 |
| Over three years | $3,940,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,861 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $87,000 | 5,017 |
| Over three years through five years | $399,000 | 4,911 |
| Over five years through fifteen years | $2,692,000 | 4,438 |
| Over fifteen years | $553,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,244 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,101,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,379 |
| Over three months through twelve months | $338,000 | 1,415 |
| Over one year through three years | $68,000 | 1,599 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $143,000 | 4,409 |
| Over fifteen years | $514,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,539 |
| Over three years | $7,035,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $101,000 | 4,088 |
| Over one year through three years | $87,000 | 4,995 |
| Over three years through five years | $399,000 | 4,892 |
| Over five years through fifteen years | $2,711,000 | 4,526 |
| Over fifteen years | $549,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,251 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,524,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,569 |
| Over three months through twelve months | $478,000 | 1,294 |
| Over one year through three years | $624,000 | 1,144 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $150,000 | 4,451 |
| Over fifteen years | $510,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,157,000 | 1,455 |
| Over three years | $5,407,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $102,000 | 4,099 |
| Over one year through three years | $358,000 | 4,573 |
| Over three years through five years | $399,000 | 4,897 |
| Over five years through fifteen years | $2,678,000 | 4,571 |
| Over fifteen years | $533,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,306 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,815,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,391 |
| Over three months through twelve months | $68,000 | 1,877 |
| Over one year through three years | $1,076,000 | 949 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $156,000 | 4,453 |
| Over fifteen years | $509,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,300,000 | 1,491 |
| Over three years | $4,431,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $102,000 | 4,108 |
| Over one year through three years | $359,000 | 4,649 |
| Over three years through five years | $399,000 | 4,884 |
| Over five years through fifteen years | $2,661,000 | 4,575 |
| Over fifteen years | $526,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,349 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,576,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,407 |
| Over three months through twelve months | $82,000 | 1,833 |
| Over one year through three years | $1,124,000 | 938 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $168,000 | 4,471 |
| Over fifteen years | $516,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,302,000 | 1,351 |
| Over three years | $2,014,000 | 2,003 |
| 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 | $504,000 | 4,490 |
| Over three years through five years | $397,000 | 4,911 |
| Over five years through fifteen years | $2,709,000 | 4,613 |
| Over fifteen years | $529,000 | 2,904 |
| 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 | $13,155,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 1,023 |
| Over three months through twelve months | $88,000 | 1,854 |
| Over one year through three years | $1,276,000 | 906 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $184,000 | 4,434 |
| Over fifteen years | $517,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,811,000 | 1,472 |
| Over three years | $2,116,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $505,000 | 4,510 |
| Over three years through five years | $737,000 | 4,431 |
| Over five years through fifteen years | $2,734,000 | 4,600 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,703 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,811,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,291 |
| Over three months through twelve months | $459,000 | 1,316 |
| Over one year through three years | $1,276,000 | 885 |
| Over three years through five years | $105,000 | 2,023 |
| Over five years through fifteen years | $210,000 | 4,415 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,465,000 | 1,512 |
| Over three years | $1,887,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $505,000 | 3,328 |
| Over one year through three years | $508,000 | 4,538 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,022,000 | 4,803 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,687 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,964,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,134 |
| Over three months through twelve months | $387,000 | 1,408 |
| Over one year through three years | $546,000 | 1,188 |
| Over three years through five years | $952,000 | 1,068 |
| Over five years through fifteen years | $242,000 | 4,413 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,376,000 | 1,659 |
| Over three years | $2,443,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,035 |
| Over three months through twelve months | $511,000 | 3,337 |
| Over one year through three years | $510,000 | 4,522 |
| Over three years through five years | $115,000 | 5,215 |
| Over five years through fifteen years | $1,303,000 | 5,078 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,549 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,426,000 | 5,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,170 |
| Over three months through twelve months | $396,000 | 1,442 |
| Over one year through three years | $572,000 | 1,144 |
| Over three years through five years | $966,000 | 1,060 |
| Over five years through fifteen years | $275,000 | 4,488 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,240,000 | 1,932 |
| Over three years | $1,886,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $618,000 | 3,164 |
| Over one year through three years | $106,000 | 5,269 |
| Over three years through five years | $564,000 | 4,652 |
| Over five years through fifteen years | $1,319,000 | 5,083 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,541 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,539,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 928 |
| Over three months through twelve months | $92,000 | 1,995 |
| Over one year through three years | $615,000 | 1,061 |
| Over three years through five years | $962,000 | 1,011 |
| Over five years through fifteen years | $309,000 | 4,494 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 2,013 |
| Over three years | $2,399,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $103,000 | 4,426 |
| Over one year through three years | $628,000 | 4,425 |
| Over three years through five years | $566,000 | 4,740 |
| Over five years through fifteen years | $1,320,000 | 5,105 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,622 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,602,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,184 |
| Over three months through twelve months | $808,000 | 1,047 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $143,000 | 1,672 |
| Over five years through fifteen years | $339,000 | 4,489 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,472,000 | 2,061 |
| Over three years | $3,347,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,312 |
| Over three months through twelve months | $104,000 | 4,445 |
| Over one year through three years | $106,000 | 5,358 |
| Over three years through five years | $567,000 | 4,809 |
| Over five years through fifteen years | $1,870,000 | 4,930 |
| Over fifteen years | $100,000 | 3,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,860 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,777,000 | 5,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 870 |
| Over three months through twelve months | $727,000 | 933 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $180,000 | 1,399 |
| Over five years through fifteen years | $374,000 | 4,083 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 2,364 |
| Over three years | $4,384,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $426,000 | 3,377 |
| Over one year through three years | $211,000 | 4,881 |
| Over three years through five years | $453,000 | 4,735 |
| Over five years through fifteen years | $3,799,000 | 3,889 |
| Over fifteen years | $497,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,613 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,148,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 748 |
| Over three months through twelve months | $535,000 | 1,022 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $180,000 | 1,421 |
| Over five years through fifteen years | $418,000 | 3,998 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,495 |
| Over three years | $2,967,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,529 |
| Over three months through twelve months | $321,000 | 3,544 |
| Over one year through three years | $311,000 | 4,762 |
| Over three years through five years | $626,000 | 4,470 |
| Over five years through fifteen years | $2,704,000 | 4,213 |
| Over fifteen years | $491,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,375 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,848,000 | 5,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 721 |
| Over three months through twelve months | $530,000 | 1,104 |
| Over one year through three years | $61,000 | 2,022 |
| Over three years through five years | $420,000 | 1,120 |
| Over five years through fifteen years | $854,000 | 3,687 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,887 |
| Over three years | $2,515,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $522,000 | 3,188 |
| Over one year through three years | $313,000 | 4,844 |
| Over three years through five years | $771,000 | 4,493 |
| Over five years through fifteen years | $2,692,000 | 4,251 |
| Over fifteen years | $763,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,348 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,677,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,337 |
| Over three months through twelve months | $1,302,000 | 722 |
| Over one year through three years | $79,000 | 1,950 |
| Over three years through five years | $275,000 | 1,380 |
| Over five years through fifteen years | $918,000 | 3,578 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,752 |
| Over three years | $999,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $201,000 | 3,908 |
| Over one year through three years | $628,000 | 4,470 |
| Over three years through five years | $760,000 | 4,527 |
| Over five years through fifteen years | $2,444,000 | 4,321 |
| Over fifteen years | $769,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,999 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,661,000 | 5,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,079 |
| Over three months through twelve months | $1,120,000 | 857 |
| Over one year through three years | $235,000 | 1,604 |
| Over three years through five years | $308,000 | 1,454 |
| Over five years through fifteen years | $943,000 | 3,381 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,844 |
| Over three years | $493,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $203,000 | 3,913 |
| Over one year through three years | $629,000 | 4,450 |
| Over three years through five years | $512,000 | 4,684 |
| Over five years through fifteen years | $2,363,000 | 4,273 |
| Over fifteen years | $753,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,390 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,076,000 | 5,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 868 |
| Over three months through twelve months | $515,000 | 1,239 |
| Over one year through three years | $270,000 | 1,514 |
| Over three years through five years | $340,000 | 1,529 |
| Over five years through fifteen years | $1,072,000 | 3,202 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,719,000 | 1,914 |
| 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 | $927,000 | 4,189 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,739,000 | 4,601 |
| Over fifteen years | $812,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,130,000 | 6,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,420 |
| Over three months through twelve months | $441,000 | 1,428 |
| Over one year through three years | $885,000 | 848 |
| Over three years through five years | $371,000 | 1,607 |
| Over five years through fifteen years | $625,000 | 3,497 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 2,060 |
| 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 | $929,000 | 4,274 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,972,000 | 4,553 |
| Over fifteen years | $431,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,652,000 | 6,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $771,000 | 1,207 |
| Over one year through three years | $1,000,000 | 853 |
| Over three years through five years | $557,000 | 1,488 |
| Over five years through fifteen years | $729,000 | 3,468 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 1,996 |
| Over three years | $0 | 2,528 |
| 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 | $927,000 | 4,405 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,973,000 | 4,533 |
| Over fifteen years | $410,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,702,000 | 6,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,550 |
| Over three months through twelve months | $640,000 | 1,453 |
| Over one year through three years | $485,000 | 1,313 |
| Over three years through five years | $615,000 | 1,490 |
| Over five years through fifteen years | $763,000 | 3,497 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,171 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $828,000 | 4,512 |
| Over three years through five years | $100,000 | 5,429 |
| Over five years through fifteen years | $1,964,000 | 4,494 |
| Over fifteen years | $428,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 4,631 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,045,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $249,000 | 2,091 |
| Over one year through three years | $544,000 | 1,387 |
| Over three years through five years | $371,000 | 1,909 |
| Over five years through fifteen years | $1,133,000 | 3,291 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,912 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,082 |
| Over three months through twelve months | $325,000 | 3,938 |
| Over one year through three years | $364,000 | 5,179 |
| Over three years through five years | $607,000 | 4,686 |
| Over five years through fifteen years | $3,072,000 | 3,986 |
| Over fifteen years | $435,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,504 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,263,000 | 5,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,358 |
| Over three months through twelve months | $279,000 | 1,928 |
| Over one year through three years | $599,000 | 1,601 |
| Over three years through five years | $219,000 | 2,309 |
| Over five years through fifteen years | $1,432,000 | 3,146 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,618,000 | 1,831 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $775,000 | 3,156 |
| Over one year through three years | $361,000 | 5,256 |
| Over three years through five years | $404,000 | 4,969 |
| Over five years through fifteen years | $3,159,000 | 3,897 |
| Over fifteen years | $404,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 3,415 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,645,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $363,000 | 1,671 |
| Over one year through three years | $669,000 | 1,700 |
| Over three years through five years | $244,000 | 2,245 |
| Over five years through fifteen years | $1,549,000 | 3,177 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,079,000 | 2,013 |
| Over three years | $730,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $781,000 | 3,185 |
| Over one year through three years | $205,000 | 5,553 |
| Over three years through five years | $563,000 | 4,762 |
| Over five years through fifteen years | $2,181,000 | 4,301 |
| Over fifteen years | $281,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,462,000 | 5,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $393,000 | 2,159 |
| Over three years through five years | $269,000 | 2,212 |
| Over five years through fifteen years | $65,000 | 4,304 |
| Over fifteen years | $909,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,848,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $450,000 | 4,072 |
| Over one year through three years | $204,000 | 5,596 |
| Over three years through five years | $1,858,000 | 3,419 |
| Over five years through fifteen years | $2,180,000 | 4,299 |
| Over fifteen years | $286,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,697,000 | 5,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 708 |
| Over three months through twelve months | $6,000 | 3,054 |
| Over one year through three years | $425,000 | 2,137 |
| Over three years through five years | $292,000 | 2,090 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $66,000 | 3,545 |
| 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 | $1,835,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,363 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,418,000 | 3,923 |
| Over three years through five years | $2,073,000 | 3,254 |
| Over five years through fifteen years | $2,178,000 | 4,320 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 4,645 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,842,000 | 5,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 776 |
| Over three months through twelve months | $7,000 | 3,137 |
| Over one year through three years | $461,000 | 2,093 |
| Over three years through five years | $315,000 | 1,919 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $68,000 | 3,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 1,893 |
| Over three years | $1,254,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,569,000 | 3,836 |
| Over three years through five years | $2,060,000 | 3,241 |
| Over five years through fifteen years | $2,589,000 | 4,192 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,359,000 | 5,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 820 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $489,000 | 2,072 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $355,000 | 3,910 |
| Over fifteen years | $72,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 1,891 |
| Over three years | $1,310,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,418,000 | 4,154 |
| Over three years through five years | $2,252,000 | 3,090 |
| Over five years through fifteen years | $2,857,000 | 4,099 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,482,000 | 6,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,372 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $377,000 | 3,657 |
| Over fifteen years | $74,000 | 3,339 |
| 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 | $697,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,496,000 | 3,760 |
| Over one year through three years | $2,075,000 | 4,208 |
| Over three years through five years | $1,325,000 | 4,148 |
| Over five years through fifteen years | $2,413,000 | 4,133 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 4,484 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,214,000 | 6,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,457 |
| Over three months through twelve months | $8,000 | 3,176 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $400,000 | 3,497 |
| Over fifteen years | $75,000 | 3,166 |
| 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 | $686,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,489,000 | 3,970 |
| Over one year through three years | $1,785,000 | 4,899 |
| Over three years through five years | $1,031,000 | 4,623 |
| Over five years through fifteen years | $2,722,000 | 3,949 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 4,660 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,606,000 | 6,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,235 |
| Over three months through twelve months | $8,000 | 3,150 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $425,000 | 3,428 |
| Over fifteen years | $77,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 3,026 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,240,000 | 3,907 |
| Over three years through five years | $1,023,000 | 4,663 |
| Over five years through fifteen years | $2,805,000 | 3,867 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 5,081 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,977,000 | 6,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,233 |
| Over three months through twelve months | $9,000 | 3,007 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $463,000 | 3,350 |
| Over fifteen years | $82,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,855 |
| Over three months through twelve months | $997,000 | 4,654 |
| Over one year through three years | $2,758,000 | 4,357 |
| Over three years through five years | $1,782,000 | 3,937 |
| Over five years through fifteen years | $2,258,000 | 4,076 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 4,465 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,885,000 | 6,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,039 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $494,000 | 3,315 |
| Over fifteen years | $85,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,560 |
| Over three months through twelve months | $593,000 | 5,297 |
| Over one year through three years | $2,747,000 | 4,456 |
| Over three years through five years | $950,000 | 4,960 |
| Over five years through fifteen years | $1,589,000 | 4,435 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 5,224 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,038,000 | 6,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,146 |
| Over three months through twelve months | $10,000 | 2,779 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $526,000 | 3,274 |
| Over fifteen years | $88,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $981,000 | 4,797 |
| Over one year through three years | $2,440,000 | 4,826 |
| Over three years through five years | $1,068,000 | 4,753 |
| Over five years through fifteen years | $1,894,000 | 4,198 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 5,207 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,211,000 | 6,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,128 |
| Over three months through twelve months | $11,000 | 2,788 |
| Over one year through three years | $3,000 | 3,741 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $548,000 | 3,298 |
| Over fifteen years | $89,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $493,000 | 5,585 |
| Over one year through three years | $2,888,000 | 4,623 |
| Over three years through five years | $1,158,000 | 4,644 |
| Over five years through fifteen years | $1,989,000 | 3,999 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,745 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,722,000 | 6,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,130 |
| Over three months through twelve months | $12,000 | 2,757 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $601,000 | 3,300 |
| Over fifteen years | $95,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $181,000 | 4,960 |
| Over three months through twelve months | $393,000 | 5,733 |
| Over one year through three years | $3,015,000 | 4,501 |
| Over three years through five years | $1,166,000 | 4,678 |
| Over five years through fifteen years | $2,220,000 | 3,806 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 5,557 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,028,000 | 6,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,944 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $4,000 | 3,736 |
| Over five years through fifteen years | $636,000 | 3,295 |
| Over fifteen years | $99,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,817 |
| Over three months through twelve months | $182,000 | 6,073 |
| Over one year through three years | $2,546,000 | 4,856 |
| Over three years through five years | $2,145,000 | 3,727 |
| Over five years through fifteen years | $2,251,000 | 3,808 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,926 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,449,000 | 6,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,103 |
| Over three months through twelve months | $14,000 | 2,693 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $4,000 | 3,846 |
| Over five years through fifteen years | $681,000 | 3,316 |
| Over fifteen years | $106,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $300,000 | 5,477 |
| Over one year through three years | $2,568,000 | 4,798 |
| Over three years through five years | $2,167,000 | 3,838 |
| Over five years through fifteen years | $2,572,000 | 3,671 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,710 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,695,000 | 6,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,151 |
| Over three months through twelve months | $16,000 | 2,566 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $5,000 | 3,857 |
| Over five years through fifteen years | $740,000 | 3,408 |
| Over fifteen years | $116,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $302,000 | 5,435 |
| Over one year through three years | $1,215,000 | 5,822 |
| Over three years through five years | $3,574,000 | 3,019 |
| Over five years through fifteen years | $2,689,000 | 3,644 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,599 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,436,000 | 6,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,190 |
| Over three months through twelve months | $17,000 | 2,586 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $5,000 | 3,938 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $122,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $119,000 | 5,827 |
| Over one year through three years | $1,401,000 | 5,620 |
| Over three years through five years | $2,773,000 | 3,598 |
| Over five years through fifteen years | $2,958,000 | 3,561 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 6,031 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,554,000 | 6,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,002 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $6,000 | 3,958 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $130,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,427,000 | 5,486 |
| Over three years through five years | $2,925,000 | 3,533 |
| Over five years through fifteen years | $3,005,000 | 3,630 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,138,000 | 7,077 |
| 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 | 2,193 |
| Over three months through twelve months | $21,000 | 2,588 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $142,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,444,000 | 5,395 |
| Over three years through five years | $2,110,000 | 4,273 |
| Over five years through fifteen years | $3,369,000 | 3,571 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,229,000 | 7,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,188 |
| Over three months through twelve months | $24,000 | 2,601 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $8,000 | 4,017 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $148,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,427 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $821,000 | 6,031 |
| Over three years through five years | $2,692,000 | 3,982 |
| Over five years through fifteen years | $3,028,000 | 3,830 |
| Over fifteen years | $289,000 | 2,114 |
| 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 | $7,582,000 | 7,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,306 |
| Over three months through twelve months | $26,000 | 2,584 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,000 | 4,790 |
| Over fifteen years | $172,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $171,000 | 5,509 |
| Over one year through three years | $728,000 | 6,033 |
| Over three years through five years | $2,872,000 | 3,710 |
| Over five years through fifteen years | $3,245,000 | 3,728 |
| Over fifteen years | $306,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 5,850 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,554,000 | 7,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,195 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $9,000 | 4,831 |
| Over fifteen years | $184,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $173,000 | 5,591 |
| Over one year through three years | $324,000 | 6,677 |
| Over three years through five years | $2,255,000 | 4,159 |
| Over five years through fifteen years | $3,222,000 | 3,795 |
| Over fifteen years | $301,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 5,958 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,611,000 | 7,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,446 |
| Over three months through twelve months | $36,000 | 2,526 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,000 | 4,910 |
| Over fifteen years | $212,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $174,000 | 5,719 |
| Over one year through three years | $328,000 | 6,598 |
| Over three years through five years | $2,267,000 | 4,007 |
| Over five years through fifteen years | $3,066,000 | 3,879 |
| Over fifteen years | $458,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 6,078 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,360,000 | 7,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,405 |
| Over three months through twelve months | $41,000 | 2,569 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $10,000 | 4,891 |
| Over fifteen years | $280,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $549,000 | 6,202 |
| Over three years through five years | $1,803,000 | 4,307 |
| Over five years through fifteen years | $3,133,000 | 3,687 |
| Over fifteen years | $472,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,090,000 | 7,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,444 |
| Over three months through twelve months | $49,000 | 2,589 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $12,000 | 4,810 |
| Over fifteen years | $344,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,742 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $348,000 | 6,758 |
| Over three years through five years | $2,516,000 | 3,593 |
| Over five years through fifteen years | $3,083,000 | 3,526 |
| Over fifteen years | $457,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,064 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,729,000 | 7,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,100 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $13,000 | 4,744 |
| Over fifteen years | $408,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $202,000 | 5,693 |
| Over one year through three years | $218,000 | 7,045 |
| Over three years through five years | $1,493,000 | 4,656 |
| Over five years through fifteen years | $4,091,000 | 2,981 |
| Over fifteen years | $161,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,217 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,992,000 | 7,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,955 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $18,000 | 4,525 |
| 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 | $346,000 | 4,397 |
| Over three months through twelve months | $103,000 | 6,154 |
| Over one year through three years | $252,000 | 7,124 |
| Over three years through five years | $1,338,000 | 5,009 |
| Over five years through fifteen years | $4,444,000 | 2,999 |
| Over fifteen years | $252,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 6,347 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,925,000 | 7,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,426 |
| Over three months through twelve months | $223,000 | 2,297 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $24,000 | 4,078 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,714 |
| Over three months through twelve months | $329,000 | 6,315 |
| Over one year through three years | $1,102,000 | 6,672 |
| Over three years through five years | $790,000 | 6,241 |
| Over five years through fifteen years | $3,725,000 | 3,451 |
| Over fifteen years | $253,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 7,210 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,457,000 | 8,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 1,104 |
| Over three months through twelve months | $339,000 | 2,352 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $31,000 | 4,278 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $467,000 | 5,733 |
| Over one year through three years | $806,000 | 7,032 |
| Over three years through five years | $792,000 | 6,597 |
| Over five years through fifteen years | $3,012,000 | 4,114 |
| Over fifteen years | $344,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 7,173 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,001,000 | 7,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 1,181 |
| Over three months through twelve months | $560,000 | 2,123 |
| Over one year through three years | $2,000 | 3,721 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $42,000 | 4,324 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $482,000 | 6,458 |
| Over one year through three years | $218,000 | 7,989 |
| Over three years through five years | $615,000 | 6,583 |
| Over five years through fifteen years | $3,690,000 | 3,675 |
| Over fifteen years | $465,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,845,000 | 8,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,193 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $4,000 | 3,310 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $50,000 | 4,311 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,816 |
| Over three years | $1,134,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $459,000 | 7,675 |
| Over one year through three years | $248,000 | 8,727 |
| Over three years through five years | $319,000 | 7,459 |
| Over five years through fifteen years | $2,269,000 | 4,127 |
| Over fifteen years | $1,108,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 9,066 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,160,000 | 9,598 |
| 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 | $73,000 | 9,393 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,626,000 | 9,820 |
| 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 | $491,000 | 9,309 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,845,000 | 10,829 |
| 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 | $275,000 | 9,756 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,107,000 | 11,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,805,000 | 12,572 |
| 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 | $1,520,000 | 7,682 |