Home > Franklin State Bank > Total Debt Securities
Franklin State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $8,047,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $165,000 | 1,639 |
| Over five years through fifteen years | $943,000 | 2,739 |
| Over fifteen years | $121,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,138 |
| Over three months through twelve months | $1,464,000 | 2,550 |
| Over one year through three years | $3,718,000 | 2,833 |
| Over three years through five years | $881,000 | 3,474 |
| Over five years through fifteen years | $458,000 | 3,673 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,664 |
| 2023-09-30 | Rank | |
| Total debt securities | $8,667,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $177,000 | 1,668 |
| Over five years through fifteen years | $937,000 | 2,767 |
| Over fifteen years | $115,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,617 |
| Over three months through twelve months | $1,164,000 | 2,694 |
| Over one year through three years | $3,663,000 | 2,853 |
| Over three years through five years | $1,381,000 | 3,330 |
| Over five years through fifteen years | $437,000 | 3,720 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,539 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,107,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $190,000 | 1,620 |
| Over five years through fifteen years | $1,015,000 | 2,772 |
| Over fifteen years | $126,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $296,000 | 2,950 |
| Over three months through twelve months | $1,077,000 | 2,662 |
| Over one year through three years | $4,262,000 | 2,710 |
| Over three years through five years | $1,691,000 | 3,297 |
| Over five years through fifteen years | $450,000 | 3,748 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,704 |
| 2023-03-31 | Rank | |
| Total debt securities | $9,228,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $207,000 | 1,481 |
| Over five years through fifteen years | $1,069,000 | 2,798 |
| Over fifteen years | $129,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $297,000 | 2,901 |
| Over three months through twelve months | $1,367,000 | 2,495 |
| Over one year through three years | $3,992,000 | 2,843 |
| Over three years through five years | $1,715,000 | 3,366 |
| Over five years through fifteen years | $452,000 | 3,830 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,536 |
| 2022-12-31 | Rank | |
| Total debt securities | $8,342,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,329,000 | 2,747 |
| Over fifteen years | $131,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,074,000 | 2,519 |
| Over one year through three years | $3,646,000 | 2,935 |
| Over three years through five years | $1,092,000 | 3,595 |
| Over five years through fifteen years | $1,070,000 | 3,710 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,732 |
| 2022-09-30 | Rank | |
| Total debt securities | $8,279,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,359,000 | 2,745 |
| Over fifteen years | $130,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $582,000 | 2,814 |
| Over one year through three years | $3,307,000 | 3,030 |
| Over three years through five years | $1,863,000 | 3,343 |
| Over five years through fifteen years | $1,038,000 | 3,766 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,030 |
| 2022-06-30 | Rank | |
| Total debt securities | $8,620,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,504,000 | 2,745 |
| Over fifteen years | $142,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $295,000 | 3,157 |
| Over one year through three years | $3,208,000 | 2,956 |
| Over three years through five years | $2,297,000 | 3,269 |
| Over five years through fifteen years | $1,174,000 | 3,814 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,284 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,025,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,644,000 | 2,692 |
| Over fifteen years | $158,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,395,000 | 2,921 |
| Over three years through five years | $2,619,000 | 3,056 |
| Over five years through fifteen years | $1,209,000 | 3,834 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $7,814,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,871,000 | 2,599 |
| Over fifteen years | $183,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,733,000 | 2,792 |
| Over three years through five years | $2,533,000 | 2,955 |
| Over five years through fifteen years | $1,494,000 | 3,821 |
| 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 | $6,034,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,081,000 | 2,580 |
| Over fifteen years | $214,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,914 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $615,000 | 3,366 |
| Over three years through five years | $1,971,000 | 3,009 |
| Over five years through fifteen years | $852,000 | 4,018 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,228 |
| 2021-06-30 | Rank | |
| Total debt securities | $6,242,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,261,000 | 2,553 |
| Over fifteen years | $244,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,541 |
| Over three months through twelve months | $303,000 | 3,047 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $2,282,000 | 2,761 |
| Over five years through fifteen years | $549,000 | 4,118 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,656 |
| 2021-03-31 | Rank | |
| Total debt securities | $6,187,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,465,000 | 2,435 |
| Over fifteen years | $287,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $911,000 | 2,345 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,977,000 | 2,725 |
| Over five years through fifteen years | $547,000 | 4,066 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 2,721 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,825,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,693,000 | 2,336 |
| Over fifteen years | $351,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,916 |
| Over three months through twelve months | $916,000 | 2,355 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $572,000 | 3,436 |
| Over five years through fifteen years | $891,000 | 3,883 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,405 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,410,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,815,000 | 2,661 |
| Over fifteen years | $408,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,143 |
| Over three months through twelve months | $1,017,000 | 2,211 |
| Over one year through three years | $309,000 | 3,718 |
| Over three years through five years | $561,000 | 3,425 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,326 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,128,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,928,000 | 2,606 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $707,000 | 2,659 |
| Over one year through three years | $926,000 | 3,247 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $567,000 | 3,905 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,085 |
| 2020-03-31 | Rank | |
| Total debt securities | $3,991,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,511,000 | 2,748 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,098 |
| Over three months through twelve months | $709,000 | 2,796 |
| Over one year through three years | $927,000 | 3,322 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $553,000 | 3,900 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,891 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,870,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,022,000 | 2,927 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,118 |
| Over three months through twelve months | $590,000 | 2,984 |
| Over one year through three years | $1,316,000 | 3,139 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $557,000 | 3,935 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,016 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,742,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,614 |
| Over three months through twelve months | $675,000 | 2,888 |
| Over one year through three years | $1,616,000 | 3,120 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $351,000 | 4,104 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,175 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,746,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $774,000 | 2,910 |
| Over one year through three years | $1,616,000 | 3,221 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $356,000 | 4,152 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,227 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,723,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $483,000 | 3,380 |
| Over one year through three years | $1,890,000 | 3,157 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $350,000 | 4,191 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,565 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,206,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,984 |
| Over three months through twelve months | $99,000 | 3,904 |
| Over one year through three years | $2,255,000 | 2,987 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $353,000 | 4,221 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,421 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,638,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,085 |
| Over three months through twelve months | $499,000 | 3,327 |
| Over one year through three years | $2,043,000 | 3,146 |
| Over three years through five years | $297,000 | 4,192 |
| Over five years through fifteen years | $350,000 | 4,304 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,123 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,685,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,665 |
| Over three months through twelve months | $947,000 | 2,865 |
| Over one year through three years | $1,457,000 | 3,567 |
| Over three years through five years | $893,000 | 3,775 |
| Over five years through fifteen years | $358,000 | 4,372 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 3,112 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,686,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,206 |
| Over three months through twelve months | $976,000 | 2,866 |
| Over one year through three years | $1,457,000 | 3,597 |
| Over three years through five years | $596,000 | 4,019 |
| Over five years through fifteen years | $357,000 | 4,431 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,795 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,012,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,330 |
| Over three months through twelve months | $777,000 | 2,984 |
| Over one year through three years | $1,267,000 | 3,711 |
| Over three years through five years | $299,000 | 4,365 |
| Over five years through fifteen years | $369,000 | 4,489 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,949 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,330,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,293 |
| Over three months through twelve months | $630,000 | 3,136 |
| Over one year through three years | $1,730,000 | 3,431 |
| Over three years through five years | $303,000 | 4,419 |
| Over five years through fifteen years | $367,000 | 4,569 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,109 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,618,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,305 |
| Over three months through twelve months | $900,000 | 2,937 |
| Over one year through three years | $1,760,000 | 3,458 |
| Over three years through five years | $304,000 | 4,483 |
| Over five years through fifteen years | $374,000 | 4,624 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,864 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,610,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $881,000 | 2,875 |
| Over one year through three years | $1,768,000 | 3,490 |
| Over three years through five years | $593,000 | 4,277 |
| Over five years through fifteen years | $368,000 | 4,671 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,124 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,523,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,824 |
| Over three months through twelve months | $581,000 | 3,116 |
| Over one year through three years | $1,683,000 | 3,562 |
| Over three years through five years | $381,000 | 4,496 |
| Over five years through fifteen years | $373,000 | 4,726 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,848 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,458,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $788,000 | 2,773 |
| Over one year through three years | $1,897,000 | 3,451 |
| Over three years through five years | $388,000 | 4,535 |
| Over five years through fifteen years | $385,000 | 4,737 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,115 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,507,000 | 5,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,714 |
| Over three months through twelve months | $508,000 | 3,090 |
| Over one year through three years | $2,185,000 | 3,261 |
| Over three years through five years | $390,000 | 4,614 |
| Over five years through fifteen years | $394,000 | 4,809 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,343 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,045,000 | 5,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,092,000 | 2,275 |
| Over one year through three years | $2,178,000 | 3,275 |
| Over three years through five years | $389,000 | 4,658 |
| Over five years through fifteen years | $386,000 | 4,874 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,617 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,398,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,055 |
| Over three months through twelve months | $582,000 | 2,809 |
| Over one year through three years | $2,173,000 | 3,244 |
| Over three years through five years | $891,000 | 4,265 |
| Over five years through fifteen years | $386,000 | 4,936 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 2,767 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,414,000 | 5,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $398,000 | 3,161 |
| Over one year through three years | $2,287,000 | 3,155 |
| Over three years through five years | $1,346,000 | 3,968 |
| Over five years through fifteen years | $383,000 | 5,035 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,492 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,656,000 | 5,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,242 |
| Over three months through twelve months | $370,000 | 3,221 |
| Over one year through three years | $2,284,000 | 3,140 |
| Over three years through five years | $1,369,000 | 4,024 |
| Over five years through fifteen years | $382,000 | 5,108 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,100 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,455,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $624,000 | 2,810 |
| Over one year through three years | $1,984,000 | 3,284 |
| Over three years through five years | $1,678,000 | 3,820 |
| Over five years through fifteen years | $169,000 | 5,268 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,153 |
| 2014-12-31 | Rank | |
| Total debt securities | $3,659,000 | 5,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,786 |
| Over three months through twelve months | $253,000 | 3,477 |
| Over one year through three years | $1,662,000 | 3,349 |
| Over three years through five years | $982,000 | 4,378 |
| Over five years through fifteen years | $677,000 | 5,077 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,633 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,088,000 | 5,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,190 |
| Over three months through twelve months | $340,000 | 3,337 |
| Over one year through three years | $1,369,000 | 3,503 |
| Over three years through five years | $1,278,000 | 4,108 |
| Over five years through fifteen years | $679,000 | 5,216 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,006 |
| 2014-06-30 | Rank | |
| Total debt securities | $4,445,000 | 5,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,267 |
| Over three months through twelve months | $511,000 | 3,044 |
| Over one year through three years | $1,596,000 | 3,260 |
| Over three years through five years | $1,311,000 | 4,058 |
| Over five years through fifteen years | $676,000 | 5,312 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 2,897 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,576,000 | 6,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $868,000 | 2,594 |
| Over one year through three years | $1,291,000 | 3,502 |
| Over three years through five years | $1,056,000 | 4,202 |
| Over five years through fifteen years | $261,000 | 5,554 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 2,896 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,555,000 | 6,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $887,000 | 2,632 |
| Over one year through three years | $1,112,000 | 3,693 |
| Over three years through five years | $1,072,000 | 4,172 |
| Over five years through fifteen years | $484,000 | 5,465 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,049 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,560,000 | 6,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $459,000 | 3,324 |
| Over one year through three years | $1,547,000 | 3,376 |
| Over three years through five years | $879,000 | 4,381 |
| Over five years through fifteen years | $675,000 | 5,427 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,673 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,655,000 | 6,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,992 |
| Over three months through twelve months | $103,000 | 4,267 |
| Over one year through three years | $1,874,000 | 3,130 |
| Over three years through five years | $874,000 | 4,291 |
| Over five years through fifteen years | $699,000 | 5,403 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,252 |
| 2013-03-31 | Rank | |
| Total debt securities | $3,176,000 | 6,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $106,000 | 4,259 |
| Over one year through three years | $1,995,000 | 3,078 |
| Over three years through five years | $590,000 | 4,529 |
| Over five years through fifteen years | $385,000 | 5,581 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,285 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,122,000 | 6,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,035 |
| Over three months through twelve months | $157,000 | 4,176 |
| Over one year through three years | $1,345,000 | 3,507 |
| Over three years through five years | $1,119,000 | 3,923 |
| Over five years through fifteen years | $400,000 | 5,568 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,158 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,029,000 | 6,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,255 |
| Over three months through twelve months | $209,000 | 4,020 |
| Over one year through three years | $1,248,000 | 3,654 |
| Over three years through five years | $1,123,000 | 4,020 |
| Over five years through fifteen years | $398,000 | 5,600 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,168 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,993,000 | 6,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,144 |
| Over three months through twelve months | $102,000 | 4,431 |
| Over one year through three years | $1,145,000 | 3,796 |
| Over three years through five years | $1,327,000 | 3,881 |
| Over five years through fifteen years | $368,000 | 5,657 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,508 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,799,000 | 6,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,512 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,036,000 | 3,935 |
| Over three years through five years | $1,320,000 | 3,973 |
| Over five years through fifteen years | $193,000 | 5,872 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,717 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,665,000 | 6,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,045 |
| Over three months through twelve months | $252,000 | 3,764 |
| Over one year through three years | $730,000 | 4,121 |
| Over three years through five years | $947,000 | 4,150 |
| Over five years through fifteen years | $733,000 | 5,109 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,032 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,282,000 | 6,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $253,000 | 3,721 |
| Over one year through three years | $467,000 | 4,543 |
| Over three years through five years | $1,038,000 | 3,998 |
| Over five years through fifteen years | $524,000 | 5,231 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,084 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,189,000 | 6,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $254,000 | 3,774 |
| Over one year through three years | $135,000 | 5,147 |
| Over three years through five years | $1,283,000 | 3,980 |
| Over five years through fifteen years | $517,000 | 5,261 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,080 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,155,000 | 6,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $390,000 | 4,822 |
| Over three years through five years | $1,254,000 | 3,992 |
| Over five years through fifteen years | $511,000 | 5,280 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,531,000 | 7,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $0 | 2,919 |
| Over three years | $14,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $255,000 | 5,070 |
| Over three years through five years | $371,000 | 4,906 |
| Over five years through fifteen years | $891,000 | 5,045 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,268,000 | 7,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $0 | 2,996 |
| Over three years | $56,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,484 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $257,000 | 5,124 |
| Over three years through five years | $127,000 | 5,330 |
| Over five years through fifteen years | $577,000 | 5,246 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,431 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,400,000 | 7,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $0 | 2,942 |
| Over three years | $74,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,383 |
| Over three months through twelve months | $253,000 | 3,959 |
| Over one year through three years | $257,000 | 5,174 |
| Over three years through five years | $124,000 | 5,383 |
| Over five years through fifteen years | $425,000 | 5,437 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,986 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,241,000 | 7,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,409 |
| Over three months through twelve months | $23,000 | 2,727 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $40,000 | 2,502 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $0 | 2,955 |
| Over three years | $83,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,849 |
| Over three months through twelve months | $523,000 | 3,365 |
| Over one year through three years | $255,000 | 5,304 |
| Over three years through five years | $373,000 | 5,053 |
| Over five years through fifteen years | $423,000 | 5,473 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 3,275 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,386,000 | 7,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,495 |
| Over three months through twelve months | $37,000 | 2,807 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $45,000 | 2,568 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $0 | 2,956 |
| Over three years | $101,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,942 |
| Over three months through twelve months | $1,034,000 | 2,612 |
| Over one year through three years | $505,000 | 4,933 |
| Over three years through five years | $561,000 | 4,661 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 3,211 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,378,000 | 7,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,652 |
| Over three months through twelve months | $42,000 | 2,817 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $51,000 | 2,650 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $0 | 2,916 |
| Over three years | $108,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,375 |
| Over three months through twelve months | $882,000 | 2,925 |
| Over one year through three years | $512,000 | 4,955 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $477,000 | 5,471 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 3,215 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,779,000 | 7,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,314 |
| Over three months through twelve months | $34,000 | 2,839 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $56,000 | 2,699 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $0 | 2,843 |
| Over three years | $119,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,813 |
| Over three months through twelve months | $712,000 | 3,261 |
| Over one year through three years | $786,000 | 4,648 |
| Over three years through five years | $202,000 | 5,324 |
| Over five years through fifteen years | $346,000 | 5,527 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 3,197 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,908,000 | 7,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,375 |
| Over three months through twelve months | $29,000 | 2,743 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $62,000 | 2,667 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $0 | 2,844 |
| Over three years | $124,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,198 |
| Over three months through twelve months | $708,000 | 3,311 |
| Over one year through three years | $1,052,000 | 4,252 |
| Over three years through five years | $455,000 | 5,000 |
| Over five years through fifteen years | $347,000 | 5,544 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,947 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,082,000 | 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 | $8,000 | 2,585 |
| Over three months through twelve months | $42,000 | 2,662 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $67,000 | 2,671 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $123,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,670 |
| Over three months through twelve months | $728,000 | 3,471 |
| Over one year through three years | $1,407,000 | 3,933 |
| Over three years through five years | $206,000 | 5,482 |
| Over five years through fifteen years | $221,000 | 5,671 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,756 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,435,000 | 7,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,625 |
| Over three months through twelve months | $45,000 | 2,573 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $70,000 | 4,305 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $114,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,189 |
| Over three months through twelve months | $898,000 | 3,200 |
| Over one year through three years | $1,479,000 | 3,874 |
| Over three years through five years | $451,000 | 5,173 |
| Over five years through fifteen years | $221,000 | 5,694 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 3,637 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,116,000 | 7,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,467 |
| Over three months through twelve months | $40,000 | 2,680 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $74,000 | 4,321 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $115,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $672,000 | 3,056 |
| Over three months through twelve months | $544,000 | 3,983 |
| Over one year through three years | $1,985,000 | 3,483 |
| Over three years through five years | $446,000 | 5,227 |
| Over five years through fifteen years | $222,000 | 5,793 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 3,684 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,782,000 | 6,999 |
| 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 | 2,483 |
| Over three months through twelve months | $38,000 | 2,734 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $82,000 | 4,228 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $121,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,410 |
| Over three months through twelve months | $1,106,000 | 3,364 |
| Over one year through three years | $1,872,000 | 3,721 |
| Over three years through five years | $713,000 | 4,775 |
| Over five years through fifteen years | $225,000 | 5,840 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 3,535 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,686,000 | 7,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,608 |
| Over three months through twelve months | $58,000 | 2,658 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $86,000 | 4,029 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $110,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $440,000 | 4,311 |
| Over three months through twelve months | $1,415,000 | 3,872 |
| Over one year through three years | $1,868,000 | 4,465 |
| Over three years through five years | $457,000 | 5,360 |
| Over five years through fifteen years | $242,000 | 5,728 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 4,138 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,359,000 | 7,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,378 |
| Over three months through twelve months | $66,000 | 2,690 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $91,000 | 3,917 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $115,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,538 |
| Over three months through twelve months | $1,698,000 | 3,724 |
| Over one year through three years | $1,477,000 | 5,215 |
| Over three years through five years | $251,000 | 5,786 |
| Over five years through fifteen years | $239,000 | 5,730 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 4,007 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,523,000 | 7,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,876 |
| Over three months through twelve months | $71,000 | 2,604 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $96,000 | 3,872 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $120,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $897,000 | 3,453 |
| Over three months through twelve months | $1,423,000 | 4,223 |
| Over one year through three years | $1,624,000 | 5,187 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $238,000 | 5,704 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 3,868 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,710,000 | 7,255 |
| 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 | 2,102 |
| Over three months through twelve months | $103,000 | 2,247 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $104,000 | 3,838 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $126,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,455 |
| Over three months through twelve months | $1,726,000 | 3,843 |
| Over one year through three years | $1,974,000 | 4,998 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $242,000 | 5,685 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 3,988 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,231,000 | 7,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $149,000 | 1,955 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $109,000 | 3,841 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $127,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,929 |
| Over three months through twelve months | $1,679,000 | 3,901 |
| Over one year through three years | $1,576,000 | 5,428 |
| Over three years through five years | $93,000 | 6,157 |
| Over five years through fifteen years | $258,000 | 5,614 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 4,212 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,129,000 | 7,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,401 |
| Over three months through twelve months | $124,000 | 1,857 |
| Over one year through three years | $22,000 | 3,407 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $114,000 | 3,846 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $129,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $822,000 | 3,804 |
| Over three months through twelve months | $1,418,000 | 4,123 |
| Over one year through three years | $2,035,000 | 5,107 |
| Over three years through five years | $192,000 | 6,038 |
| Over five years through fifteen years | $259,000 | 5,644 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 3,867 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,303,000 | 7,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,239 |
| Over three months through twelve months | $100,000 | 1,982 |
| Over one year through three years | $56,000 | 3,200 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $118,000 | 3,880 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $128,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,747 |
| Over three months through twelve months | $1,347,000 | 4,273 |
| Over one year through three years | $2,888,000 | 4,623 |
| Over three years through five years | $190,000 | 6,041 |
| Over five years through fifteen years | $253,000 | 5,568 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 4,413 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,555,000 | 7,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,772 |
| Over three months through twelve months | $46,000 | 2,284 |
| Over one year through three years | $62,000 | 3,113 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $124,000 | 3,909 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $137,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,895 |
| Over three months through twelve months | $1,151,000 | 4,406 |
| Over one year through three years | $3,186,000 | 4,412 |
| Over three years through five years | $301,000 | 5,860 |
| Over five years through fifteen years | $258,000 | 5,543 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 4,584 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,747,000 | 7,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $143,000 | 1,786 |
| Over one year through three years | $67,000 | 2,968 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $132,000 | 3,917 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $141,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,472 |
| Over three months through twelve months | $1,208,000 | 4,295 |
| Over one year through three years | $2,889,000 | 4,673 |
| Over three years through five years | $679,000 | 5,319 |
| Over five years through fifteen years | $273,000 | 5,551 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 4,389 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,016,000 | 7,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,303 |
| Over three months through twelve months | $141,000 | 1,803 |
| Over one year through three years | $77,000 | 2,813 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $140,000 | 3,969 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $153,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $610,000 | 4,830 |
| Over one year through three years | $3,503,000 | 4,225 |
| Over three years through five years | $1,099,000 | 4,842 |
| Over five years through fifteen years | $274,000 | 5,633 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 5,097 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,255,000 | 7,154 |
| 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 | 2,308 |
| Over three months through twelve months | $138,000 | 1,821 |
| Over one year through three years | $108,000 | 2,605 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $147,000 | 4,070 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,407 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,480 |
| Over three months through twelve months | $412,000 | 5,211 |
| Over one year through three years | $3,307,000 | 4,273 |
| Over three years through five years | $1,524,000 | 4,545 |
| Over five years through fifteen years | $278,000 | 5,705 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 4,798 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,048,000 | 7,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,081 |
| Over three months through twelve months | $118,000 | 1,901 |
| Over one year through three years | $123,000 | 2,365 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $153,000 | 4,167 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,348 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $352,000 | 5,143 |
| Over one year through three years | $3,276,000 | 4,235 |
| Over three years through five years | $1,509,000 | 4,642 |
| Over five years through fifteen years | $272,000 | 5,762 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 4,875 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,701,000 | 7,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,929 |
| Over three months through twelve months | $112,000 | 1,976 |
| Over one year through three years | $140,000 | 2,086 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $162,000 | 4,165 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,743 |
| Over three years | $192,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,827 |
| Over three months through twelve months | $137,000 | 5,648 |
| Over one year through three years | $2,316,000 | 4,711 |
| Over three years through five years | $1,307,000 | 4,873 |
| Over five years through fifteen years | $95,000 | 6,173 |
| Over fifteen years | $275,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 3,816 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,152,000 | 7,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,396 |
| Over three months through twelve months | $179,000 | 1,755 |
| Over one year through three years | $106,000 | 1,952 |
| Over three years through five years | $57,000 | 3,629 |
| Over five years through fifteen years | $171,000 | 4,202 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,625 |
| Over three years | $194,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $998,000 | 3,536 |
| Over one year through three years | $2,229,000 | 4,708 |
| Over three years through five years | $1,413,000 | 4,973 |
| Over five years through fifteen years | $316,000 | 5,843 |
| Over fifteen years | $276,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 3,503 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,906,000 | 7,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,041 |
| Over three months through twelve months | $154,000 | 1,848 |
| Over one year through three years | $46,000 | 2,303 |
| Over three years through five years | $144,000 | 3,314 |
| Over five years through fifteen years | $176,000 | 4,243 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,465 |
| Over three years | $186,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $966,000 | 3,666 |
| Over one year through three years | $1,462,000 | 5,321 |
| Over three years through five years | $2,268,000 | 4,301 |
| Over five years through fifteen years | $304,000 | 6,012 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 4,101 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,826,000 | 7,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,781 |
| Over three months through twelve months | $75,000 | 2,147 |
| Over one year through three years | $55,000 | 2,111 |
| Over three years through five years | $184,000 | 3,157 |
| Over five years through fifteen years | $186,000 | 4,208 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,579 |
| Over three years | $199,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,760 |
| Over three months through twelve months | $1,381,000 | 3,091 |
| Over one year through three years | $1,543,000 | 5,064 |
| Over three years through five years | $1,419,000 | 4,962 |
| Over five years through fifteen years | $203,000 | 6,145 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 4,283 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,172,000 | 7,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,790 |
| Over three months through twelve months | $81,000 | 2,173 |
| Over one year through three years | $69,000 | 1,960 |
| Over three years through five years | $208,000 | 3,021 |
| Over five years through fifteen years | $191,000 | 4,221 |
| 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 | $203,000 | 2,594 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,248 |
| Over three months through twelve months | $305,000 | 5,161 |
| Over one year through three years | $2,230,000 | 4,479 |
| Over three years through five years | $660,000 | 5,894 |
| Over five years through fifteen years | $681,000 | 5,578 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,607,000 | 7,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,040 |
| Over three months through twelve months | $84,000 | 2,164 |
| Over one year through three years | $91,000 | 1,760 |
| Over three years through five years | $240,000 | 2,840 |
| Over five years through fifteen years | $199,000 | 4,269 |
| Over fifteen years | $75,000 | 3,243 |
| 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 | $203,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $151,000 | 5,783 |
| Over one year through three years | $2,091,000 | 4,447 |
| Over three years through five years | $393,000 | 6,311 |
| Over five years through fifteen years | $683,000 | 5,630 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,671,000 | 8,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,991 |
| Over three months through twelve months | $92,000 | 2,189 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $471,000 | 2,394 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $84,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,298 |
| Over three years | $540,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $152,000 | 4,883 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,351,000 | 5,184 |
| Over three years through five years | $192,000 | 6,580 |
| Over five years through fifteen years | $612,000 | 5,599 |
| Over fifteen years | $0 | 2,875 |
| 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 | $4,628,000 | 7,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,981 |
| Over three months through twelve months | $103,000 | 2,223 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $604,000 | 2,027 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $97,000 | 3,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,279 |
| Over three years | $796,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,049 |
| Over three months through twelve months | $153,000 | 5,926 |
| Over one year through three years | $1,434,000 | 5,326 |
| Over three years through five years | $494,000 | 6,094 |
| Over five years through fifteen years | $607,000 | 5,494 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,274 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,461,000 | 7,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,849 |
| Over three months through twelve months | $115,000 | 2,314 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $461,000 | 2,073 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $109,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 3,077 |
| Over three years | $406,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,104 |
| Over three months through twelve months | $122,000 | 5,924 |
| Over one year through three years | $1,291,000 | 5,603 |
| Over three years through five years | $462,000 | 6,178 |
| Over five years through fifteen years | $646,000 | 5,398 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,646 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,604,000 | 8,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $532,000 | 1,407 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,000 | 4,681 |
| Over fifteen years | $167,000 | 3,361 |
| 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 | $299,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,701 |
| Over three months through twelve months | $458,000 | 5,047 |
| Over one year through three years | $437,000 | 6,847 |
| Over three years through five years | $807,000 | 5,787 |
| Over five years through fifteen years | $643,000 | 5,704 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 5,063 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,391,000 | 8,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $426,000 | 1,846 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $7,000 | 4,296 |
| 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 | $485,000 | 4,421 |
| Over three months through twelve months | $508,000 | 5,741 |
| Over one year through three years | $1,053,000 | 6,728 |
| Over three years through five years | $448,000 | 6,833 |
| Over five years through fifteen years | $464,000 | 6,127 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,576 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,407,000 | 9,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $9,000 | 4,522 |
| 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 | $150,000 | 5,581 |
| Over three months through twelve months | $1,018,000 | 4,283 |
| Over one year through three years | $1,223,000 | 6,413 |
| Over three years through five years | $409,000 | 7,212 |
| Over five years through fifteen years | $598,000 | 6,230 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,990 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,104,000 | 8,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $206,000 | 2,837 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $16,000 | 4,553 |
| 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 | $337,000 | 5,927 |
| Over three months through twelve months | $386,000 | 6,689 |
| Over one year through three years | $2,175,000 | 4,988 |
| Over three years through five years | $124,000 | 7,677 |
| Over five years through fifteen years | $860,000 | 6,002 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 6,389 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,545,000 | 9,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $53,000 | 4,289 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $2,291,000 | 5,908 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $301,000 | 6,815 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 7,427 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,098,000 | 10,412 |
| 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 | $499,000 | 8,568 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,698,000 | 11,030 |
| 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 | $505,000 | 9,204 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,606,000 | 11,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 10,410 |
| 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 | $805,000 | 8,934 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,920,000 | 12,516 |
| 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 | $501,000 | 9,989 |