Home > Tioga-Franklin Savings Bank > Total Debt Securities
Tioga-Franklin Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $386,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 806 |
| Over three months through twelve months | $222,000 | 643 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,000 | 3,309 |
| 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 | $4,000 | 2,408 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $26,000 | 3,393 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,696 |
| 2023-09-30 | Rank | |
| Total debt securities | $406,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 881 |
| Over three months through twelve months | $272,000 | 586 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,000 | 3,344 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,372 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $27,000 | 3,324 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,695 |
| 2023-06-30 | Rank | |
| Total debt securities | $430,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 830 |
| Over three months through twelve months | $243,000 | 614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,000 | 3,378 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,378 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $27,000 | 3,199 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,673 |
| 2023-03-31 | Rank | |
| Total debt securities | $457,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 879 |
| Over three months through twelve months | $318,000 | 572 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,000 | 3,405 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,335 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $28,000 | 3,216 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,727 |
| 2022-12-31 | Rank | |
| Total debt securities | $477,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 778 |
| Over three months through twelve months | $277,000 | 638 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,000 | 3,439 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,371 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,185 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,715 |
| 2022-09-30 | Rank | |
| Total debt securities | $515,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 841 |
| Over three months through twelve months | $340,000 | 602 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,000 | 3,462 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,417 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $29,000 | 3,164 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,724 |
| 2022-06-30 | Rank | |
| Total debt securities | $551,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 782 |
| Over three months through twelve months | $312,000 | 639 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,000 | 3,492 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,499 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,067 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,680 |
| 2022-03-31 | Rank | |
| Total debt securities | $607,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 825 |
| Over three months through twelve months | $397,000 | 606 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,000 | 3,496 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,520 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,118 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,674 |
| 2021-12-31 | Rank | |
| Total debt securities | $660,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 719 |
| Over three months through twelve months | $366,000 | 628 |
| Over one year through three years | $1,000 | 1,661 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,000 | 3,503 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,569 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $39,000 | 3,284 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,642 |
| 2021-09-30 | Rank | |
| Total debt securities | $730,000 | 4,675 |
| 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 | 768 |
| Over three months through twelve months | $466,000 | 580 |
| Over one year through three years | $2,000 | 1,688 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,000 | 3,559 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,608 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,277 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,682 |
| 2021-06-30 | Rank | |
| Total debt securities | $781,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 733 |
| Over three months through twelve months | $417,000 | 641 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,000 | 3,572 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,596 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $41,000 | 3,248 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,732 |
| 2021-03-31 | Rank | |
| Total debt securities | $857,000 | 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 | $206,000 | 795 |
| Over three months through twelve months | $563,000 | 601 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,000 | 3,548 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,584 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $42,000 | 3,313 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,766 |
| 2020-12-31 | Rank | |
| Total debt securities | $918,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 710 |
| Over three months through twelve months | $512,000 | 643 |
| Over one year through three years | $2,000 | 1,695 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,000 | 3,540 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,618 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,437 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,772 |
| 2020-09-30 | Rank | |
| Total debt securities | $988,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 770 |
| Over three months through twelve months | $626,000 | 599 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $3,000 | 1,811 |
| Over five years through fifteen years | $3,000 | 3,560 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,608 |
| Over three years | $9,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,497 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $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 | $3,000 | 3,838 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,080,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 704 |
| Over three months through twelve months | $569,000 | 630 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $3,000 | 1,892 |
| Over five years through fifteen years | $4,000 | 3,552 |
| 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 | $53,000 | 2,583 |
| Over three years | $10,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $47,000 | 3,508 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,908 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,130,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 806 |
| Over three months through twelve months | $723,000 | 583 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $4,000 | 1,987 |
| Over five years through fifteen years | $4,000 | 3,589 |
| 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 | $61,000 | 2,511 |
| Over three years | $10,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $53,000 | 3,463 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,932 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,297,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 714 |
| Over three months through twelve months | $696,000 | 632 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $4,000 | 2,060 |
| Over five years through fifteen years | $4,000 | 3,609 |
| 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 | $70,000 | 2,473 |
| Over three years | $10,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $118,000 | 3,483 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,390,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 790 |
| Over three months through twelve months | $812,000 | 602 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $5,000 | 2,095 |
| Over five years through fifteen years | $4,000 | 3,655 |
| 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 | $79,000 | 2,481 |
| Over three years | $12,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,592 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,480,000 | 4,949 |
| 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 | 734 |
| Over three months through twelve months | $745,000 | 660 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $5,000 | 2,111 |
| Over five years through fifteen years | $4,000 | 3,671 |
| 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 | $88,000 | 2,415 |
| Over three years | $12,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,527 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,605,000 | 4,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 863 |
| Over three months through twelve months | $992,000 | 595 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $6,000 | 2,108 |
| Over five years through fifteen years | $4,000 | 3,721 |
| 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 | $98,000 | 2,231 |
| Over three years | $13,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $127,000 | 3,452 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,142 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,737,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 771 |
| Over three months through twelve months | $956,000 | 638 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $6,000 | 2,112 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $4,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,187 |
| Over three years | $13,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,559 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| 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 | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,839,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 833 |
| Over three months through twelve months | $1,096,000 | 612 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $7,000 | 2,137 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $5,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,198 |
| Over three years | $14,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,528 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| 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 | $1,000 | 4,211 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,083,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 709 |
| Over three months through twelve months | $995,000 | 652 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,000 | 3,846 |
| Over fifteen years | $5,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,178 |
| Over three years | $15,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,332 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| 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 | $2,000 | 4,274 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,240,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 835 |
| Over three months through twelve months | $1,338,000 | 574 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,000 | 3,890 |
| Over fifteen years | $5,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,153 |
| Over three years | $16,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,264 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| 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 | $3,000 | 4,267 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,498,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 766 |
| Over three months through twelve months | $1,260,000 | 590 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,000 | 3,927 |
| Over fifteen years | $5,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,255 |
| Over three years | $17,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,252 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| 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 | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,663,000 | 5,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 842 |
| Over three months through twelve months | $1,495,000 | 558 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,000 | 3,958 |
| Over fifteen years | $6,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,277 |
| Over three years | $17,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $374,000 | 3,208 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| 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 | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,796,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 714 |
| Over three months through twelve months | $1,272,000 | 688 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,000 | 3,976 |
| Over fifteen years | $6,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,253 |
| Over three years | $18,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,144 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| 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 | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,962,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 876 |
| Over three months through twelve months | $1,701,000 | 590 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,000 | 4,020 |
| Over fifteen years | $6,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,195 |
| Over three years | $19,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,047 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,160,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 788 |
| Over three months through twelve months | $1,578,000 | 634 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,000 | 4,040 |
| Over fifteen years | $6,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,238 |
| Over three years | $20,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,007 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,345,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 856 |
| Over three months through twelve months | $1,834,000 | 586 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,000 | 4,095 |
| Over fifteen years | $7,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,405 |
| Over three years | $21,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,995 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| 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 | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,563,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 692 |
| Over three months through twelve months | $1,651,000 | 640 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,000 | 4,150 |
| Over fifteen years | $7,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,403 |
| Over three years | $23,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $469,000 | 2,922 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| 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 | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,735,000 | 5,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 794 |
| Over three months through twelve months | $2,115,000 | 530 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,000 | 4,205 |
| Over fifteen years | $8,000 | 3,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,334 |
| Over three years | $24,000 | 2,878 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,842 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| 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 | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,899,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,211,000 | 650 |
| Over three months through twelve months | $1,843,000 | 600 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,000 | 4,234 |
| Over fifteen years | $8,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,303 |
| Over three years | $25,000 | 2,909 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,896 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| 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 | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,125,000 | 5,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 726 |
| Over three months through twelve months | $2,180,000 | 563 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $17,000 | 4,263 |
| Over fifteen years | $8,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,382 |
| Over three years | $44,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,799 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| 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 | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,788,000 | 5,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,389,000 | 634 |
| Over three months through twelve months | $2,009,000 | 638 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $18,000 | 4,349 |
| Over fifteen years | $9,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,368 |
| Over three years | $27,000 | 2,969 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,552 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $296,000 | 5,148 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,982 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,024,000 | 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 | $1,017,000 | 755 |
| Over three months through twelve months | $2,576,000 | 536 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $20,000 | 4,385 |
| Over fifteen years | $9,000 | 3,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,376 |
| Over three years | $29,000 | 2,975 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,570 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $300,000 | 5,188 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,047 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,789,000 | 5,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,536,000 | 639 |
| Over three months through twelve months | $2,234,000 | 601 |
| Over one year through three years | $10,000 | 1,879 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $21,000 | 4,457 |
| Over fifteen years | $9,000 | 3,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,368 |
| Over three years | $30,000 | 3,033 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,353 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $297,000 | 5,287 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,066 |
| 2014-09-30 | Rank | |
| Total debt securities | $5,320,000 | 5,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 811 |
| Over three months through twelve months | $2,644,000 | 537 |
| Over one year through three years | $352,000 | 1,205 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $22,000 | 4,531 |
| Over fifteen years | $10,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,363 |
| Over three years | $31,000 | 3,082 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,463 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $593,000 | 4,689 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,140 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,180,000 | 5,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,595,000 | 630 |
| Over three months through twelve months | $1,355,000 | 837 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $24,000 | 4,555 |
| Over fifteen years | $11,000 | 3,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,373 |
| Over three years | $76,000 | 3,086 |
| Other debt securities | ||
| Three months or less | $273,000 | 3,411 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $855,000 | 4,456 |
| Over five years through fifteen years | $590,000 | 5,350 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,147 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,350,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 783 |
| Over three months through twelve months | $1,933,000 | 666 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $25,000 | 4,613 |
| Over fifteen years | $11,000 | 3,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,329 |
| Over three years | $80,000 | 3,095 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,485 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $854,000 | 4,426 |
| Over five years through fifteen years | $580,000 | 5,380 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,192 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,031,000 | 5,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 805 |
| Over three months through twelve months | $2,131,000 | 617 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $27,000 | 4,615 |
| Over fifteen years | $11,000 | 3,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,380 |
| Over three years | $83,000 | 3,036 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,519 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,402,000 | 3,883 |
| Over five years through fifteen years | $571,000 | 5,402 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,248 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,700,000 | 5,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 793 |
| Over three months through twelve months | $2,124,000 | 619 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $29,000 | 4,639 |
| Over fifteen years | $12,000 | 3,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,685 |
| Over three years | $388,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,613 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $898,000 | 4,363 |
| Over five years through fifteen years | $567,000 | 5,470 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,349 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,677,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,027,000 | 595 |
| Over three months through twelve months | $1,455,000 | 805 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $32,000 | 4,625 |
| Over fifteen years | $13,000 | 3,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,527 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,576 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $649,000 | 4,526 |
| Over five years through fifteen years | $584,000 | 5,440 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,402 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,063,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,533,000 | 726 |
| Over three months through twelve months | $2,157,000 | 635 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $37,000 | 4,628 |
| Over fifteen years | $15,000 | 3,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,670 |
| Over three years | $131,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,573 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $356,000 | 4,868 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,415 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,366,000 | 6,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,337,000 | 731 |
| Over three months through twelve months | $2,575,000 | 600 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $41,000 | 4,641 |
| Over fifteen years | $16,000 | 3,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,737 |
| Over three years | $139,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,484 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $356,000 | 4,864 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,410 |
| 2012-09-30 | Rank | |
| Total debt securities | $5,674,000 | 6,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,517,000 | 719 |
| Over three months through twelve months | $2,578,000 | 600 |
| Over one year through three years | $6,000 | 2,365 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $46,000 | 4,712 |
| Over fifteen years | $18,000 | 3,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,849 |
| Over three years | $195,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,400 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $356,000 | 4,936 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,327 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,564,000 | 6,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,399,000 | 525 |
| Over three months through twelve months | $1,887,000 | 725 |
| Over one year through three years | $7,000 | 2,434 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $50,000 | 4,751 |
| Over fifteen years | $20,000 | 3,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,837 |
| Over three years | $207,000 | 2,911 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,296 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,360 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,475,000 | 6,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 655 |
| Over three months through twelve months | $2,523,000 | 566 |
| Over one year through three years | $9,000 | 2,517 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $55,000 | 4,757 |
| Over fifteen years | $21,000 | 3,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 2,824 |
| Over three years | $219,000 | 2,975 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,174 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,346 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,610,000 | 6,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 591 |
| Over three months through twelve months | $3,010,000 | 416 |
| Over one year through three years | $10,000 | 2,257 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $61,000 | 4,338 |
| Over fifteen years | $22,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,552 |
| Over three years | $53,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,397 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $200,000 | 5,027 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,295 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,296,000 | 6,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,410,000 | 586 |
| Over three months through twelve months | $2,385,000 | 446 |
| Over one year through three years | $11,000 | 2,281 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $68,000 | 4,290 |
| Over fifteen years | $24,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 2,344 |
| Over three years | $55,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,476 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $300,000 | 4,886 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,329 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,529,000 | 6,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,650,000 | 518 |
| Over three months through twelve months | $1,700,000 | 597 |
| Over one year through three years | $380,000 | 1,230 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $72,000 | 4,253 |
| Over fifteen years | $25,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,317 |
| Over three years | $338,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,209 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $451,000 | 4,885 |
| Over five years through fifteen years | $100,000 | 5,569 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,338 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,369,000 | 6,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,813,000 | 522 |
| Over three months through twelve months | $1,726,000 | 582 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $77,000 | 4,209 |
| Over fifteen years | $25,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,742 |
| Over three years | $194,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $53,000 | 3,844 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $246,000 | 5,160 |
| Over five years through fifteen years | $100,000 | 5,578 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,720 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,333,000 | 6,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 575 |
| Over three months through twelve months | $2,197,000 | 561 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $85,000 | 1,895 |
| Over five years through fifteen years | $26,000 | 4,169 |
| 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 | $185,000 | 2,656 |
| Over three years | $211,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $53,000 | 3,971 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $97,000 | 5,306 |
| Over five years through fifteen years | $148,000 | 5,549 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,770 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,208,000 | 6,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 628 |
| Over three months through twelve months | $1,930,000 | 576 |
| Over one year through three years | $72,000 | 2,047 |
| Over three years through five years | $93,000 | 2,027 |
| Over five years through fifteen years | $29,000 | 4,124 |
| 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 | $232,000 | 2,699 |
| Over three years | $271,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,087 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $100,000 | 5,374 |
| Over five years through fifteen years | $100,000 | 5,651 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 5,002 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,548,000 | 6,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,967,000 | 509 |
| Over three months through twelve months | $1,356,000 | 780 |
| Over one year through three years | $68,000 | 2,006 |
| Over three years through five years | $101,000 | 2,167 |
| Over five years through fifteen years | $30,000 | 4,103 |
| 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 | $310,000 | 2,580 |
| Over three years | $261,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,290 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $101,000 | 5,421 |
| Over five years through fifteen years | $351,000 | 5,495 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,306 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,570,000 | 6,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 827 |
| Over three months through twelve months | $2,251,000 | 615 |
| Over one year through three years | $125,000 | 1,906 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $106,000 | 4,045 |
| Over fifteen years | $30,000 | 3,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,471 |
| Over three years | $170,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,256 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $450,000 | 5,446 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,387 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,467,000 | 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 | $971,000 | 749 |
| Over three months through twelve months | $2,023,000 | 752 |
| Over one year through three years | $148,000 | 1,844 |
| Over three years through five years | $112,000 | 2,368 |
| Over five years through fifteen years | $56,000 | 4,181 |
| 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 | $396,000 | 2,506 |
| Over three years | $60,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,284 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $251,000 | 5,168 |
| Over five years through fifteen years | $447,000 | 5,459 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,516 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,049,000 | 6,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 690 |
| Over three months through twelve months | $1,345,000 | 988 |
| Over one year through three years | $204,000 | 1,951 |
| Over three years through five years | $118,000 | 2,462 |
| Over five years through fifteen years | $71,000 | 4,223 |
| 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 | $207,000 | 2,635 |
| Over three years | $260,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,997 |
| Over three months through twelve months | $250,000 | 4,159 |
| Over one year through three years | $200,000 | 5,466 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $100,000 | 5,808 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 5,284 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,092,000 | 6,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 759 |
| Over three months through twelve months | $1,671,000 | 826 |
| Over one year through three years | $219,000 | 2,228 |
| Over three years through five years | $122,000 | 2,526 |
| Over five years through fifteen years | $87,000 | 4,234 |
| 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 | $219,000 | 2,571 |
| Over three years | $260,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,364 |
| Over three months through twelve months | $345,000 | 4,036 |
| Over one year through three years | $101,000 | 5,697 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $100,000 | 5,788 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,651 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,239,000 | 6,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 805 |
| Over three months through twelve months | $1,730,000 | 742 |
| Over one year through three years | $203,000 | 2,445 |
| Over three years through five years | $133,000 | 2,463 |
| Over five years through fifteen years | $109,000 | 4,272 |
| 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 | $59,000 | 2,702 |
| Over three years | $255,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,567 |
| Over three months through twelve months | $240,000 | 4,349 |
| Over one year through three years | $266,000 | 5,434 |
| Over three years through five years | $229,000 | 5,361 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,743 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,997,000 | 7,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 817 |
| Over three months through twelve months | $1,315,000 | 895 |
| Over one year through three years | $145,000 | 2,603 |
| Over three years through five years | $219,000 | 2,311 |
| Over five years through fifteen years | $120,000 | 4,248 |
| 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 | $60,000 | 2,609 |
| Over three years | $287,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,622 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $87,000 | 5,814 |
| Over three years through five years | $80,000 | 5,689 |
| Over five years through fifteen years | $829,000 | 5,120 |
| Over fifteen years | $100,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,851 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,137,000 | 7,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 789 |
| Over three months through twelve months | $1,471,000 | 769 |
| Over one year through three years | $30,000 | 2,955 |
| Over three years through five years | $352,000 | 1,966 |
| Over five years through fifteen years | $122,000 | 4,244 |
| 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 | $76,000 | 2,369 |
| Over three years | $285,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,741 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $90,000 | 5,852 |
| Over three years through five years | $50,000 | 5,789 |
| Over five years through fifteen years | $814,000 | 5,159 |
| Over fifteen years | $98,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,901 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,846,000 | 7,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,083 |
| Over three months through twelve months | $907,000 | 1,046 |
| Over one year through three years | $33,000 | 2,977 |
| Over three years through five years | $789,000 | 1,310 |
| Over five years through fifteen years | $38,000 | 4,390 |
| 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 | $116,000 | 2,323 |
| Over three years | $292,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,786 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $92,000 | 5,918 |
| Over three years through five years | $72,000 | 5,819 |
| Over five years through fifteen years | $913,000 | 5,210 |
| Over fifteen years | $99,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,045 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,986,000 | 7,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 998 |
| Over three months through twelve months | $219,000 | 2,013 |
| Over one year through three years | $80,000 | 2,876 |
| Over three years through five years | $336,000 | 1,830 |
| Over five years through fifteen years | $41,000 | 4,316 |
| 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 | $158,000 | 2,310 |
| Over three years | $302,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,974 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $90,000 | 6,080 |
| Over three years through five years | $75,000 | 5,817 |
| Over five years through fifteen years | $1,012,000 | 5,135 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,159 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,383,000 | 7,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,138 |
| Over three months through twelve months | $420,000 | 1,649 |
| Over one year through three years | $44,000 | 3,068 |
| Over three years through five years | $190,000 | 2,030 |
| Over five years through fifteen years | $42,000 | 4,131 |
| 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 | $33,000 | 2,374 |
| Over three years | $292,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,373 |
| Over three months through twelve months | $100,000 | 5,974 |
| Over one year through three years | $594,000 | 5,803 |
| Over three years through five years | $86,000 | 5,945 |
| Over five years through fifteen years | $2,201,000 | 4,228 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,279 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,265,000 | 7,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,313 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $47,000 | 3,093 |
| Over three years through five years | $150,000 | 2,263 |
| Over five years through fifteen years | $42,000 | 4,036 |
| 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 | $34,000 | 2,385 |
| Over three years | $295,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $267,000 | 4,770 |
| Over three months through twelve months | $300,000 | 5,715 |
| Over one year through three years | $696,000 | 5,987 |
| Over three years through five years | $95,000 | 6,049 |
| Over five years through fifteen years | $2,089,000 | 4,257 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,675 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,631,000 | 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 | $67,000 | 1,784 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $51,000 | 3,042 |
| Over three years through five years | $153,000 | 2,527 |
| Over five years through fifteen years | $43,000 | 4,004 |
| 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 | $45,000 | 2,348 |
| Over three years | $307,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,297 |
| Over three months through twelve months | $250,000 | 5,900 |
| Over one year through three years | $1,141,000 | 5,604 |
| Over three years through five years | $99,000 | 6,039 |
| Over five years through fifteen years | $2,458,000 | 4,022 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,111 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,460,000 | 7,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $74,000 | 2,398 |
| Over one year through three years | $58,000 | 3,059 |
| Over three years through five years | $164,000 | 2,706 |
| Over five years through fifteen years | $47,000 | 3,956 |
| 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 | $59,000 | 2,338 |
| Over three years | $324,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $117,000 | 5,149 |
| Over three months through twelve months | $250,000 | 5,864 |
| Over one year through three years | $1,041,000 | 5,782 |
| Over three years through five years | $400,000 | 5,606 |
| Over five years through fifteen years | $1,926,000 | 4,313 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 6,119 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,768,000 | 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 | 2,672 |
| Over three months through twelve months | $77,000 | 2,293 |
| Over one year through three years | $63,000 | 3,106 |
| Over three years through five years | $169,000 | 2,827 |
| Over five years through fifteen years | $49,000 | 3,963 |
| 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 | $40,000 | 2,402 |
| Over three years | $348,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,970 |
| Over three months through twelve months | $450,000 | 5,627 |
| Over one year through three years | $939,000 | 6,087 |
| Over three years through five years | $500,000 | 5,452 |
| Over five years through fifteen years | $1,918,000 | 4,269 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 5,465 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,906,000 | 7,320 |
| Maturity 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 | $88,000 | 2,033 |
| Over one year through three years | $71,000 | 3,079 |
| Over three years through five years | $174,000 | 2,930 |
| Over five years through fifteen years | $51,000 | 3,975 |
| 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 | $141,000 | 2,189 |
| Over three years | $377,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,724 |
| Over three months through twelve months | $400,000 | 5,684 |
| Over one year through three years | $938,000 | 6,153 |
| Over three years through five years | $640,000 | 5,329 |
| Over five years through fifteen years | $2,010,000 | 4,086 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,912 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,133,000 | 7,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,698 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $80,000 | 3,076 |
| Over three years through five years | $175,000 | 2,971 |
| Over five years through fifteen years | $51,000 | 4,013 |
| 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 | $141,000 | 2,155 |
| Over three years | $387,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,286 |
| Over three months through twelve months | $548,000 | 5,424 |
| Over one year through three years | $885,000 | 6,281 |
| Over three years through five years | $676,000 | 5,293 |
| Over five years through fifteen years | $2,075,000 | 3,949 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 5,595 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,433,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $106,000 | 1,901 |
| Over one year through three years | $87,000 | 2,994 |
| Over three years through five years | $186,000 | 2,963 |
| Over five years through fifteen years | $55,000 | 4,057 |
| 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 | $144,000 | 2,199 |
| Over three years | $413,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,766 |
| Over three months through twelve months | $443,000 | 5,657 |
| Over one year through three years | $988,000 | 6,160 |
| Over three years through five years | $681,000 | 5,322 |
| Over five years through fifteen years | $2,085,000 | 3,894 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 5,398 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,188,000 | 7,361 |
| 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 | 2,636 |
| Over three months through twelve months | $116,000 | 1,876 |
| Over one year through three years | $95,000 | 2,858 |
| Over three years through five years | $192,000 | 3,079 |
| Over five years through fifteen years | $58,000 | 4,066 |
| 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 | $146,000 | 2,297 |
| Over three years | $436,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,836 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,190,000 | 5,903 |
| Over three years through five years | $480,000 | 5,634 |
| Over five years through fifteen years | $1,996,000 | 3,968 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 5,683 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,674,000 | 7,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $132,000 | 1,838 |
| Over one year through three years | $107,000 | 2,703 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $267,000 | 3,789 |
| 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 | $172,000 | 2,366 |
| Over three years | $384,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,268 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $552,000 | 6,560 |
| Over three years through five years | $1,033,000 | 4,916 |
| Over five years through fifteen years | $2,012,000 | 3,995 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,447 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,466,000 | 7,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,599 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $120,000 | 2,568 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $288,000 | 3,878 |
| 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 | $225,000 | 2,362 |
| Over three years | $395,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,964 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $554,000 | 6,504 |
| Over three years through five years | $1,041,000 | 5,032 |
| Over five years through fifteen years | $1,679,000 | 4,277 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,427 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,610,000 | 7,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,642 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $132,000 | 2,343 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $295,000 | 3,976 |
| 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 | $291,000 | 2,235 |
| Over three years | $398,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,845 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $553,000 | 6,502 |
| Over three years through five years | $936,000 | 5,387 |
| Over five years through fifteen years | $1,758,000 | 4,251 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,682,000 | 7,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $152,000 | 3,238 |
| Over five years through fifteen years | $314,000 | 3,972 |
| 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 | $307,000 | 2,365 |
| Over three years | $500,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $103,000 | 4,697 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $458,000 | 6,612 |
| Over three years through five years | $955,000 | 5,420 |
| Over five years through fifteen years | $1,893,000 | 4,264 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,359 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,713,000 | 7,683 |
| Maturity 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 | $3,000 | 2,847 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $614,000 | 2,073 |
| Over three years | $820,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $103,000 | 4,687 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $110,000 | 6,986 |
| Over three years through five years | $898,000 | 5,606 |
| Over five years through fifteen years | $2,165,000 | 4,177 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,326 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,607,000 | 8,024 |
| Maturity 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 | $7,000 | 2,847 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $590,000 | 1,985 |
| Over three years | $503,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $203,000 | 4,282 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $109,000 | 6,974 |
| Over three years through five years | $545,000 | 6,097 |
| Over five years through fifteen years | $1,650,000 | 4,689 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,945 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,914,000 | 7,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $11,000 | 2,565 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $671,000 | 2,166 |
| Over three years | $674,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,103 |
| Over three months through twelve months | $101,000 | 5,713 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $865,000 | 5,667 |
| Over five years through fifteen years | $1,490,000 | 4,771 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,004 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,968,000 | 8,015 |
| Maturity 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 | $15,000 | 2,453 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $929,000 | 1,981 |
| Over three years | $806,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,132 |
| Over three months through twelve months | $103,000 | 5,769 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $861,000 | 5,670 |
| Over five years through fifteen years | $1,153,000 | 5,073 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,141 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,053,000 | 7,925 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $22,000 | 2,299 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $940,000 | 2,017 |
| Over three years | $521,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,159 |
| Over three months through twelve months | $103,000 | 5,910 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $615,000 | 5,908 |
| Over five years through fifteen years | $1,751,000 | 4,642 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,252 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,077,000 | 7,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $25,000 | 2,138 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $397,000 | 2,706 |
| Over three years | $1,324,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $104,000 | 7,002 |
| Over three years through five years | $666,000 | 5,739 |
| Over five years through fifteen years | $1,461,000 | 4,738 |
| 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 | $3,421,000 | 8,170 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $28,000 | 2,090 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,747 |
| Over three years | $765,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $101,000 | 7,161 |
| Over three years through five years | $1,065,000 | 5,097 |
| Over five years through fifteen years | $1,051,000 | 4,954 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,242,000 | 8,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $31,000 | 2,130 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,768 |
| Over three years | $264,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $202,000 | 7,088 |
| Over three years through five years | $1,161,000 | 5,061 |
| Over five years through fifteen years | $1,121,000 | 4,808 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $533,000 | 9,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,862 |
| Over three months through twelve months | $80,000 | 2,579 |
| Over one year through three years | $108,000 | 1,990 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 3,023 |
| Over three years | $173,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 6,475 |
| 2000-12-31 | Rank | |
| Total debt securities | $443,000 | 9,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $64,000 | 2,298 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,230 |
| Over three years | $135,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 7,819 |