Home > The State Bank of Townsend > Total Debt Securities
The State Bank of Townsend, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $2,097,000 | 4,976 |
| 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 | $0 | 3,761 |
| Over three months through twelve months | $1,496,000 | 2,352 |
| Over one year through three years | $601,000 | 4,029 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,711 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,593,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $500,000 | 2,922 |
| Over three months through twelve months | $993,000 | 2,800 |
| Over one year through three years | $1,100,000 | 3,717 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,664 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,424,000 | 4,978 |
| 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 | $1,000 | 2,449 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,646 |
| Over three months through twelve months | $1,490,000 | 2,368 |
| Over one year through three years | $1,203,000 | 3,709 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 2,243 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,529,000 | 5,028 |
| 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 | $2,000 | 1,964 |
| 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 | $4,000 | 2,424 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,547 |
| Over three months through twelve months | $1,227,000 | 2,556 |
| Over one year through three years | $2,195,000 | 3,154 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,759 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,538,000 | 5,085 |
| 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 | $3,000 | 2,011 |
| 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 | $7,000 | 2,507 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,328,000 | 2,470 |
| Over one year through three years | $2,200,000 | 3,179 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,779 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,307,000 | 5,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $5,000 | 2,006 |
| 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 | $11,000 | 2,520 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $731,000 | 3,041 |
| Over one year through three years | $2,560,000 | 2,998 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,279 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,971,000 | 4,248 |
| 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 | $8,000 | 1,684 |
| 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 | $15,000 | 2,520 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 1,942 |
| Over three months through twelve months | $5,491,000 | 976 |
| Over one year through three years | $6,694,000 | 1,846 |
| Over three years through five years | $103,000 | 4,665 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,379,000 | 884 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,991,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $10,000 | 1,779 |
| 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 | $19,000 | 2,477 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,329 |
| Over three months through twelve months | $4,658,000 | 1,088 |
| Over one year through three years | $6,737,000 | 1,844 |
| Over three years through five years | $566,000 | 4,297 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,884,000 | 1,012 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,140,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $13,000 | 1,816 |
| 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 | $24,000 | 2,528 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,662 |
| Over three months through twelve months | $4,163,000 | 1,157 |
| Over one year through three years | $6,732,000 | 1,864 |
| Over three years through five years | $561,000 | 4,305 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,540,000 | 1,148 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,586,000 | 4,433 |
| 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 | $16,000 | 1,853 |
| 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 | $30,000 | 2,649 |
| Over three years | $4,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,317,000 | 1,269 |
| Over one year through three years | $8,279,000 | 1,559 |
| Over three years through five years | $940,000 | 4,025 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 1,613 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,767,000 | 4,490 |
| 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 | $20,000 | 1,860 |
| 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 | $36,000 | 2,650 |
| Over three years | $8,000 | 2,837 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,519 |
| Over three months through twelve months | $1,659,000 | 1,924 |
| Over one year through three years | $9,968,000 | 1,351 |
| Over three years through five years | $951,000 | 4,108 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 2,233 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,746,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $24,000 | 1,853 |
| 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 | $43,000 | 2,604 |
| Over three years | $13,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $789,000 | 2,635 |
| Over one year through three years | $10,931,000 | 1,280 |
| Over three years through five years | $946,000 | 4,193 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 2,979 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,802,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $28,000 | 1,877 |
| 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 | $50,000 | 2,591 |
| Over three years | $19,000 | 2,914 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,623 |
| Over three months through twelve months | $130,000 | 3,759 |
| Over one year through three years | $11,531,000 | 1,201 |
| Over three years through five years | $942,000 | 4,241 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,818 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,508,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $33,000 | 1,868 |
| 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 | $83,000 | 2,863 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,696 |
| Over three months through twelve months | $233,000 | 3,527 |
| Over one year through three years | $10,617,000 | 1,263 |
| Over three years through five years | $1,442,000 | 3,900 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,583 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,161,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $38,000 | 2,053 |
| 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 | $97,000 | 2,914 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,438 |
| Over three months through twelve months | $213,000 | 3,593 |
| Over one year through three years | $11,446,000 | 1,174 |
| Over three years through five years | $2,720,000 | 3,242 |
| Over five years through fifteen years | $469,000 | 5,065 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,494 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,731,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $43,000 | 2,117 |
| 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 | $113,000 | 2,918 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $408,000 | 3,196 |
| Over one year through three years | $8,474,000 | 1,458 |
| Over three years through five years | $4,741,000 | 2,485 |
| Over five years through fifteen years | $952,000 | 4,861 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,515 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,351,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $49,000 | 2,200 |
| 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 | $129,000 | 2,973 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,574 |
| Over three months through twelve months | $321,000 | 3,301 |
| Over one year through three years | $5,551,000 | 1,825 |
| Over three years through five years | $4,172,000 | 2,611 |
| Over five years through fifteen years | $944,000 | 4,970 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,355 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,496,000 | 5,133 |
| 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 | $55,000 | 2,285 |
| 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 | $154,000 | 3,003 |
| Other debt securities | ||
| Three months or less | $58,000 | 3,978 |
| Over three months through twelve months | $388,000 | 3,226 |
| Over one year through three years | $5,202,000 | 1,827 |
| Over three years through five years | $4,688,000 | 2,444 |
| Over five years through fifteen years | $951,000 | 5,113 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,537 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,774,000 | 5,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $62,000 | 2,351 |
| 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 | $180,000 | 3,029 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,599 |
| Over three months through twelve months | $748,000 | 2,668 |
| Over one year through three years | $3,786,000 | 2,143 |
| Over three years through five years | $5,850,000 | 2,077 |
| Over five years through fifteen years | $947,000 | 5,192 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 2,820 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,365,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $68,000 | 2,344 |
| Over five years through fifteen years | $1,000 | 4,704 |
| 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 | $209,000 | 3,023 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $968,000 | 2,484 |
| Over one year through three years | $2,804,000 | 2,532 |
| Over three years through five years | $2,379,000 | 3,287 |
| Over five years through fifteen years | $936,000 | 5,227 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,103 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,565,000 | 5,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $76,000 | 2,393 |
| Over five years through fifteen years | $2,000 | 4,703 |
| 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 | $245,000 | 2,939 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $377,000 | 3,456 |
| Over one year through three years | $2,855,000 | 2,562 |
| Over three years through five years | $2,082,000 | 3,387 |
| Over five years through fifteen years | $928,000 | 5,243 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,905 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,685,000 | 5,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $84,000 | 2,356 |
| Over five years through fifteen years | $2,000 | 4,736 |
| 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 | $297,000 | 2,855 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $321,000 | 3,580 |
| Over one year through three years | $2,965,000 | 2,548 |
| Over three years through five years | $1,083,000 | 4,131 |
| Over five years through fifteen years | $932,000 | 5,310 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,921 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,401,000 | 6,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $95,000 | 4,548 |
| 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 | $355,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,385 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,282,000 | 2,836 |
| Over three years through five years | $604,000 | 4,562 |
| Over five years through fifteen years | $1,651,000 | 4,965 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,833 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,782,000 | 6,130 |
| 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 | $9,000 | 2,547 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $110,000 | 4,533 |
| 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 | $419,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $419,000 | 3,507 |
| Over one year through three years | $1,503,000 | 3,408 |
| Over three years through five years | $627,000 | 4,499 |
| Over five years through fifteen years | $1,695,000 | 4,931 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,376 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,186,000 | 6,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $20,000 | 2,428 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $124,000 | 4,538 |
| 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 | $489,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $513,000 | 3,330 |
| Over one year through three years | $1,595,000 | 3,331 |
| Over three years through five years | $748,000 | 4,342 |
| Over five years through fifteen years | $1,697,000 | 4,919 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $5,731,000 | 6,145 |
| 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 | $34,000 | 2,352 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $140,000 | 4,611 |
| 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 | $564,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $541,000 | 3,271 |
| Over one year through three years | $1,246,000 | 3,657 |
| Over three years through five years | $1,501,000 | 3,694 |
| Over five years through fifteen years | $1,703,000 | 4,922 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,852,000 | 6,059 |
| 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 | $51,000 | 2,063 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $156,000 | 4,634 |
| 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 | $678,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,873 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,433,000 | 3,528 |
| Over three years through five years | $1,950,000 | 3,419 |
| Over five years through fifteen years | $1,951,000 | 4,830 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,639,000 | 6,139 |
| 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 | $68,000 | 1,860 |
| Over five years through fifteen years | $173,000 | 4,636 |
| 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 | $816,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $674,000 | 3,118 |
| Over one year through three years | $1,547,000 | 3,462 |
| Over three years through five years | $2,200,000 | 3,295 |
| Over five years through fifteen years | $1,161,000 | 5,224 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,463,000 | 6,170 |
| 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 | $88,000 | 1,782 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $192,000 | 4,226 |
| 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 | $966,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $723,000 | 2,833 |
| Over one year through three years | $1,436,000 | 3,434 |
| Over three years through five years | $2,111,000 | 3,162 |
| Over five years through fifteen years | $947,000 | 5,017 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,842,000 | 6,127 |
| 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 | $453,000 | 1,094 |
| Over one year through three years | $965,000 | 704 |
| Over three years through five years | $2,053,000 | 521 |
| Over five years through fifteen years | $415,000 | 4,000 |
| 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 | $1,241,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $312,000 | 3,568 |
| Over one year through three years | $474,000 | 4,532 |
| Over three years through five years | $268,000 | 4,937 |
| Over five years through fifteen years | $661,000 | 5,147 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,629 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,725,000 | 6,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $917,000 | 763 |
| Over three years through five years | $2,741,000 | 395 |
| Over five years through fifteen years | $217,000 | 4,121 |
| 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 | $1,501,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,507 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $666,000 | 4,311 |
| Over three years through five years | $258,000 | 5,088 |
| Over five years through fifteen years | $315,000 | 5,410 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,848,000 | 6,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,395 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $152,000 | 1,713 |
| Over three years through five years | $4,000 | 2,087 |
| 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 | $504,000 | 2,427 |
| Over three years | $2,604,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $111,000 | 4,149 |
| Over one year through three years | $668,000 | 4,420 |
| Over three years through five years | $1,258,000 | 3,987 |
| Over five years through fifteen years | $544,000 | 5,251 |
| 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 | $5,183,000 | 6,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $178,000 | 1,743 |
| Over three years through five years | $5,000 | 2,152 |
| 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 | $551,000 | 2,373 |
| Over three years | $2,173,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $112,000 | 4,177 |
| Over one year through three years | $668,000 | 4,412 |
| Over three years through five years | $248,000 | 5,101 |
| Over five years through fifteen years | $323,000 | 5,394 |
| Over fifteen years | $922,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,605 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,784,000 | 6,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $212,000 | 1,647 |
| Over three years through five years | $6,000 | 2,305 |
| 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 | $923,000 | 2,261 |
| Over three years | $1,191,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $113,000 | 4,210 |
| Over one year through three years | $676,000 | 4,447 |
| Over three years through five years | $250,000 | 5,135 |
| Over five years through fifteen years | $327,000 | 5,451 |
| Over fifteen years | $1,083,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,213 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,245,000 | 6,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,709 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $250,000 | 1,811 |
| 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 | $1,005,000 | 2,152 |
| Over three years | $1,307,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,702 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $433,000 | 4,927 |
| Over three years through five years | $481,000 | 4,883 |
| Over five years through fifteen years | $453,000 | 5,413 |
| Over fifteen years | $1,147,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,452 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,502,000 | 6,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,000 | 3,048 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $283,000 | 1,909 |
| Over five years through fifteen years | $3,000 | 4,310 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 2,126 |
| Over three years | $1,409,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $166,000 | 4,321 |
| Over one year through three years | $435,000 | 5,050 |
| Over three years through five years | $483,000 | 4,905 |
| Over five years through fifteen years | $455,000 | 5,442 |
| Over fifteen years | $1,215,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 4,435 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,974,000 | 6,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $320,000 | 1,896 |
| Over five years through fifteen years | $3,000 | 4,369 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 2,088 |
| Over three years | $1,007,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $168,000 | 4,365 |
| Over one year through three years | $435,000 | 5,044 |
| Over three years through five years | $482,000 | 4,843 |
| Over five years through fifteen years | $452,000 | 5,455 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 4,587 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,120,000 | 6,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,728 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,000 | 2,609 |
| Over three years through five years | $345,000 | 1,957 |
| Over five years through fifteen years | $13,000 | 4,363 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 2,056 |
| Over three years | $1,057,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $169,000 | 4,414 |
| Over one year through three years | $438,000 | 5,087 |
| Over three years through five years | $484,000 | 4,934 |
| Over five years through fifteen years | $456,000 | 5,485 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 4,529 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,713,000 | 6,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,000 | 2,852 |
| Over three years through five years | $382,000 | 1,971 |
| Over five years through fifteen years | $13,000 | 4,395 |
| 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 | $609,000 | 2,278 |
| Over three years | $1,920,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,440 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $284,000 | 5,376 |
| Over three years through five years | $670,000 | 4,543 |
| Over five years through fifteen years | $565,000 | 5,318 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 4,419 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,446,000 | 6,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $3,000 | 2,998 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $12,000 | 4,465 |
| 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 | $654,000 | 2,249 |
| Over three years | $2,053,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $267,000 | 4,242 |
| Over one year through three years | $285,000 | 5,403 |
| Over three years through five years | $1,100,000 | 4,008 |
| Over five years through fifteen years | $1,069,000 | 4,920 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 4,071 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,554,000 | 6,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,703 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $3,000 | 3,027 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $11,000 | 4,469 |
| 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 | $673,000 | 2,109 |
| Over three years | $2,078,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $270,000 | 4,439 |
| Over one year through three years | $283,000 | 5,454 |
| Over three years through five years | $1,166,000 | 4,030 |
| Over five years through fifteen years | $1,066,000 | 4,917 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,576 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,596,000 | 6,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $2,000 | 3,176 |
| Over one year through three years | $4,000 | 3,107 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $12,000 | 4,474 |
| 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 | $692,000 | 1,861 |
| Over three years | $2,101,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $270,000 | 4,450 |
| Over one year through three years | $281,000 | 5,488 |
| Over three years through five years | $1,164,000 | 4,162 |
| Over five years through fifteen years | $1,066,000 | 4,955 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,536 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,148,000 | 6,659 |
| 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 | 2,766 |
| Over three months through twelve months | $4,000 | 3,221 |
| Over one year through three years | $5,000 | 3,146 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,000 | 4,496 |
| 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 | $708,000 | 1,828 |
| Over three years | $2,133,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,487 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $442,000 | 5,317 |
| Over three years through five years | $421,000 | 5,252 |
| Over five years through fifteen years | $1,413,000 | 4,835 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,007 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,025,000 | 6,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,845 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $12,000 | 3,117 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $14,000 | 4,423 |
| 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 | $738,000 | 1,840 |
| Over three years | $1,865,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $518,000 | 3,523 |
| Over three months through twelve months | $1,508,000 | 2,940 |
| Over one year through three years | $1,010,000 | 4,687 |
| Over three years through five years | $221,000 | 5,567 |
| Over five years through fifteen years | $1,129,000 | 5,031 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 3,773 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,711,000 | 6,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $13,000 | 3,080 |
| Over one year through three years | $15,000 | 3,230 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $15,000 | 4,253 |
| 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 | $753,000 | 1,718 |
| Over three years | $923,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,951 |
| Over three months through twelve months | $1,751,000 | 3,483 |
| Over one year through three years | $1,491,000 | 4,841 |
| Over three years through five years | $421,000 | 5,400 |
| Over five years through fifteen years | $828,000 | 5,157 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 3,750 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,255,000 | 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 | 2,837 |
| Over three months through twelve months | $9,000 | 3,160 |
| Over one year through three years | $23,000 | 3,238 |
| Over three years through five years | $6,000 | 2,678 |
| Over five years through fifteen years | $15,000 | 4,158 |
| 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 | $274,000 | 2,100 |
| Over three years | $472,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $2,247,000 | 3,169 |
| Over one year through three years | $1,468,000 | 5,226 |
| Over three years through five years | $418,000 | 5,559 |
| Over five years through fifteen years | $823,000 | 5,165 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 3,556 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,387,000 | 6,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $4,000 | 3,232 |
| Over one year through three years | $34,000 | 3,125 |
| Over three years through five years | $7,000 | 2,915 |
| Over five years through fifteen years | $15,000 | 4,137 |
| 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 | $283,000 | 2,038 |
| Over three years | $486,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 2,420 |
| Over three months through twelve months | $499,000 | 5,462 |
| Over one year through three years | $3,024,000 | 4,035 |
| Over three years through five years | $275,000 | 5,765 |
| Over five years through fifteen years | $1,090,000 | 4,829 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000 | 3,990 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,272,000 | 6,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $4,000 | 3,110 |
| Over one year through three years | $45,000 | 3,121 |
| Over three years through five years | $9,000 | 3,094 |
| Over five years through fifteen years | $16,000 | 4,104 |
| 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 | $293,000 | 2,044 |
| Over three years | $499,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,757 |
| Over three months through twelve months | $1,644,000 | 3,896 |
| Over one year through three years | $3,034,000 | 4,131 |
| Over three years through five years | $278,000 | 5,764 |
| Over five years through fifteen years | $1,115,000 | 4,774 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 3,463 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,339,000 | 6,447 |
| 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 | 2,672 |
| Over three months through twelve months | $4,000 | 3,051 |
| Over one year through three years | $61,000 | 3,116 |
| Over three years through five years | $9,000 | 3,209 |
| Over five years through fifteen years | $17,000 | 4,113 |
| 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 | $302,000 | 2,040 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 2,628 |
| Over three months through twelve months | $1,930,000 | 3,715 |
| Over one year through three years | $3,527,000 | 3,971 |
| Over three years through five years | $278,000 | 5,835 |
| Over five years through fifteen years | $672,000 | 5,166 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,473,000 | 3,191 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,264,000 | 6,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $5,000 | 2,873 |
| Over one year through three years | $73,000 | 3,072 |
| Over three years through five years | $11,000 | 3,358 |
| Over five years through fifteen years | $18,000 | 4,135 |
| 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 | $315,000 | 2,011 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 3,316 |
| Over three months through twelve months | $2,916,000 | 2,839 |
| Over one year through three years | $3,041,000 | 4,362 |
| Over three years through five years | $169,000 | 6,075 |
| Over five years through fifteen years | $675,000 | 5,155 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 2,928 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,026,000 | 6,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $5,000 | 2,893 |
| Over one year through three years | $87,000 | 3,043 |
| Over three years through five years | $12,000 | 3,439 |
| Over five years through fifteen years | $19,000 | 4,182 |
| 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 | $784,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,885 |
| Over three months through twelve months | $2,758,000 | 3,053 |
| Over one year through three years | $3,818,000 | 4,037 |
| Over three years through five years | $927,000 | 5,014 |
| Over five years through fifteen years | $576,000 | 5,124 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 2,965 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,830,000 | 6,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $5,000 | 2,894 |
| Over one year through three years | $49,000 | 3,181 |
| Over three years through five years | $64,000 | 3,241 |
| Over five years through fifteen years | $20,000 | 4,231 |
| 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 | $345,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 2,512 |
| Over three months through twelve months | $2,965,000 | 2,926 |
| Over one year through three years | $4,138,000 | 3,865 |
| Over three years through five years | $115,000 | 6,176 |
| Over five years through fifteen years | $589,000 | 5,108 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 2,669 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,642,000 | 6,795 |
| 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 | $6,000 | 2,849 |
| Over one year through three years | $70,000 | 2,950 |
| Over three years through five years | $74,000 | 3,365 |
| Over five years through fifteen years | $20,000 | 4,250 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,393 |
| Over three months through twelve months | $3,458,000 | 2,548 |
| Over one year through three years | $1,919,000 | 5,365 |
| Over three years through five years | $117,000 | 6,200 |
| Over five years through fifteen years | $590,000 | 5,118 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,852,000 | 2,429 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,090,000 | 6,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $6,000 | 2,823 |
| Over one year through three years | $19,000 | 3,217 |
| Over three years through five years | $118,000 | 3,310 |
| Over five years through fifteen years | $49,000 | 4,166 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 2,129 |
| Over three months through twelve months | $3,781,000 | 2,067 |
| Over one year through three years | $2,423,000 | 4,914 |
| Over three years through five years | $119,000 | 6,304 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,280,000 | 1,975 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,348,000 | 6,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $6,000 | 2,731 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $152,000 | 3,223 |
| Over five years through fifteen years | $54,000 | 4,260 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,964 |
| Over three months through twelve months | $4,274,000 | 1,791 |
| Over one year through three years | $2,645,000 | 4,682 |
| Over three years through five years | $121,000 | 6,396 |
| Over five years through fifteen years | $81,000 | 6,081 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 2,162 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,358,000 | 6,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,692 |
| Over three months through twelve months | $6,000 | 2,760 |
| Over one year through three years | $95,000 | 2,459 |
| Over three years through five years | $99,000 | 3,378 |
| Over five years through fifteen years | $33,000 | 4,464 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,805,000 | 2,283 |
| Over one year through three years | $4,107,000 | 3,802 |
| Over three years through five years | $121,000 | 6,482 |
| Over five years through fifteen years | $88,000 | 6,130 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 2,742 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,444,000 | 7,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $14,000 | 2,661 |
| Over one year through three years | $103,000 | 2,235 |
| Over three years through five years | $105,000 | 3,384 |
| Over five years through fifteen years | $36,000 | 4,474 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,524,000 | 3,040 |
| Over one year through three years | $4,425,000 | 3,552 |
| Over three years through five years | $123,000 | 6,491 |
| Over five years through fifteen years | $114,000 | 6,103 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 3,558 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,521,000 | 7,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $16,000 | 2,648 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $195,000 | 3,104 |
| Over five years through fifteen years | $73,000 | 4,400 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $15,000 | 5,960 |
| Over one year through three years | $4,981,000 | 3,225 |
| Over three years through five years | $125,000 | 6,603 |
| Over five years through fifteen years | $116,000 | 6,197 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,164 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,724,000 | 7,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $33,000 | 2,481 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $216,000 | 3,082 |
| Over five years through fifteen years | $88,000 | 4,429 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,458 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $4,828,000 | 3,196 |
| Over three years through five years | $150,000 | 6,692 |
| Over five years through fifteen years | $249,000 | 6,105 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 5,694 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,848,000 | 7,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $36,000 | 2,257 |
| Over three years through five years | $133,000 | 3,284 |
| Over five years through fifteen years | $194,000 | 4,193 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,808 |
| Over three months through twelve months | $162,000 | 5,529 |
| Over one year through three years | $3,412,000 | 3,644 |
| Over three years through five years | $150,000 | 6,678 |
| Over five years through fifteen years | $257,000 | 6,054 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 4,694 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,073,000 | 7,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $44,000 | 2,133 |
| Over three years through five years | $153,000 | 3,179 |
| Over five years through fifteen years | $212,000 | 4,187 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $672,000 | 4,289 |
| Over one year through three years | $2,582,000 | 4,226 |
| Over three years through five years | $150,000 | 6,726 |
| Over five years through fifteen years | $260,000 | 6,131 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,435 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,690,000 | 8,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,368 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $49,000 | 2,036 |
| Over three years through five years | $38,000 | 3,548 |
| Over five years through fifteen years | $391,000 | 3,954 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $679,000 | 4,355 |
| Over one year through three years | $35,000 | 7,117 |
| Over three years through five years | $150,000 | 6,711 |
| Over five years through fifteen years | $262,000 | 6,171 |
| Over fifteen years | $82,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 3,500 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,696,000 | 8,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $504,000 | 1,318 |
| Over one year through three years | $61,000 | 1,826 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $509,000 | 3,797 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $371,000 | 4,138 |
| Over three months through twelve months | $1,025,000 | 3,940 |
| Over one year through three years | $275,000 | 6,696 |
| Over three years through five years | $170,000 | 6,602 |
| Over five years through fifteen years | $280,000 | 6,058 |
| Over fifteen years | $501,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 3,527 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,549,000 | 8,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $506,000 | 1,338 |
| Over one year through three years | $72,000 | 1,785 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $588,000 | 3,626 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,549 |
| Over three months through twelve months | $884,000 | 4,184 |
| Over one year through three years | $798,000 | 6,083 |
| Over three years through five years | $170,000 | 6,647 |
| Over five years through fifteen years | $280,000 | 5,991 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,847 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,650,000 | 8,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $508,000 | 1,434 |
| Over one year through three years | $91,000 | 1,741 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $652,000 | 3,499 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,145,000 | 3,558 |
| Over one year through three years | $709,000 | 6,321 |
| Over three years through five years | $263,000 | 6,476 |
| Over five years through fifteen years | $282,000 | 5,992 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 3,744 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,707,000 | 8,260 |
| 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 | $81,000 | 2,573 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $143,000 | 2,071 |
| Over five years through fifteen years | $899,000 | 2,840 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $853,000 | 3,147 |
| Over three months through twelve months | $268,000 | 5,550 |
| Over one year through three years | $871,000 | 6,179 |
| Over three years through five years | $128,000 | 6,954 |
| Over five years through fifteen years | $464,000 | 6,019 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,341 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,985,000 | 8,246 |
| 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 | $135,000 | 2,577 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $197,000 | 1,652 |
| Over five years through fifteen years | $1,212,000 | 1,942 |
| 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 | $500,000 | 4,101 |
| Over three months through twelve months | $733,000 | 5,298 |
| Over one year through three years | $1,226,000 | 6,536 |
| Over three years through five years | $370,000 | 6,926 |
| Over five years through fifteen years | $504,000 | 5,985 |
| Over fifteen years | $108,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 5,050 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,255,000 | 8,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $162,000 | 2,891 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $662,000 | 3,584 |
| Over three months through twelve months | $1,736,000 | 3,277 |
| Over one year through three years | $744,000 | 7,122 |
| Over three years through five years | $258,000 | 7,456 |
| Over five years through fifteen years | $1,693,000 | 5,057 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 3,545 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,170,000 | 9,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $199,000 | 2,861 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $846,000 | 4,324 |
| Over three months through twelve months | $1,199,000 | 4,607 |
| Over one year through three years | $362,000 | 7,739 |
| Over three years through five years | $30,000 | 7,927 |
| Over five years through fifteen years | $534,000 | 6,422 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,449,000 | 4,200 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,635,000 | 10,009 |
| 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 | $289,000 | 2,864 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 4,067 |
| Over three months through twelve months | $205,000 | 8,245 |
| Over one year through three years | $45,000 | 8,971 |
| Over three years through five years | $388,000 | 7,337 |
| Over five years through fifteen years | $648,000 | 6,063 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 7,838 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,612,000 | 10,222 |
| 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 | $260,000 | 9,028 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,286,000 | 9,972 |
| 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 | $786,000 | 8,729 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,418,000 | 10,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $20,000 | 10,356 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,763,000 | 10,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,432,000 | 11,759 |
| 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 | 11,150 |