Home > D'Hanis State Bank > Total Debt Securities
D'Hanis State Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $7,044,000 | 5,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $159,000 | 1,917 |
| Over five years through fifteen years | $2,476,000 | 3,163 |
| Over fifteen years | $2,021,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $151,000 | 3,816 |
| Over one year through three years | $155,000 | 4,910 |
| Over three years through five years | $168,000 | 5,160 |
| Over five years through fifteen years | $1,051,000 | 5,026 |
| Over fifteen years | $859,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,129 |
| 2014-06-30 | Rank | |
| Total debt securities | $7,367,000 | 5,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $27,000 | 2,490 |
| Over five years through fifteen years | $2,801,000 | 3,054 |
| Over fifteen years | $2,120,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,066 |
| Over three months through twelve months | $152,000 | 3,945 |
| Over one year through three years | $156,000 | 4,870 |
| Over three years through five years | $168,000 | 5,162 |
| Over five years through fifteen years | $1,048,000 | 5,106 |
| Over fifteen years | $885,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 4,113 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,175,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $30,000 | 2,511 |
| Over five years through fifteen years | $2,972,000 | 3,006 |
| Over fifteen years | $2,178,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $147,000 | 3,988 |
| Over one year through three years | $83,000 | 5,048 |
| Over three years through five years | $94,000 | 5,267 |
| Over five years through fifteen years | $792,000 | 5,287 |
| Over fifteen years | $874,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,196 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,708,000 | 5,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $34,000 | 2,565 |
| Over five years through fifteen years | $2,385,000 | 3,204 |
| Over fifteen years | $2,209,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $37,000 | 4,120 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $188,000 | 4,953 |
| Over three years through five years | $89,000 | 5,292 |
| Over five years through fifteen years | $825,000 | 5,295 |
| Over fifteen years | $936,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,516 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,490,000 | 5,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $38,000 | 2,538 |
| Over five years through fifteen years | $1,958,000 | 3,370 |
| Over fifteen years | $1,395,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $37,000 | 4,370 |
| Over one year through three years | $189,000 | 5,004 |
| Over three years through five years | $88,000 | 5,308 |
| Over five years through fifteen years | $820,000 | 5,357 |
| Over fifteen years | $960,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,638 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,664,000 | 6,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $46,000 | 2,388 |
| Over five years through fifteen years | $1,381,000 | 3,564 |
| Over fifteen years | $1,495,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $37,000 | 4,483 |
| Over one year through three years | $190,000 | 5,019 |
| Over three years through five years | $89,000 | 5,275 |
| Over five years through fifteen years | $444,000 | 5,535 |
| Over fifteen years | $977,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,702 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,678,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,329 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,583,000 | 3,482 |
| Over fifteen years | $1,308,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $38,000 | 4,493 |
| Over one year through three years | $191,000 | 5,066 |
| Over three years through five years | $90,000 | 5,245 |
| Over five years through fifteen years | $445,000 | 5,545 |
| Over fifteen years | $1,016,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,691 |
| 2012-12-31 | Rank | |
| Total debt securities | $4,620,000 | 6,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,314 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,838,000 | 3,392 |
| Over fifteen years | $923,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $49,000 | 4,192 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $188,000 | 5,092 |
| Over three years through five years | $85,000 | 5,265 |
| Over five years through fifteen years | $474,000 | 5,535 |
| Over fifteen years | $1,054,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,675 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,967,000 | 6,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $5,000 | 2,799 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,062,000 | 3,425 |
| Over fifteen years | $1,019,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $49,000 | 4,503 |
| Over one year through three years | $189,000 | 5,160 |
| Over three years through five years | $85,000 | 5,367 |
| Over five years through fifteen years | $478,000 | 5,558 |
| Over fifteen years | $1,074,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,759 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,613,000 | 6,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,315 |
| Over three months through twelve months | $7,000 | 2,676 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,240,000 | 3,402 |
| Over fifteen years | $510,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $49,000 | 4,596 |
| Over one year through three years | $189,000 | 5,206 |
| Over three years through five years | $85,000 | 5,450 |
| Over five years through fifteen years | $472,000 | 5,600 |
| Over fifteen years | $54,000 | 3,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,767 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,777,000 | 6,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,344 |
| Over three months through twelve months | $0 | 2,819 |
| 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 | $2,411,000 | 3,359 |
| Over fifteen years | $503,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $49,000 | 4,622 |
| Over one year through three years | $189,000 | 5,227 |
| Over three years through five years | $84,000 | 5,507 |
| Over five years through fifteen years | $471,000 | 5,666 |
| Over fifteen years | $54,000 | 3,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 4,778 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,600,000 | 6,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,094 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $12,000 | 2,235 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,627,000 | 3,007 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $39,000 | 3,908 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $70,000 | 5,135 |
| Over three years through five years | $177,000 | 5,054 |
| Over five years through fifteen years | $391,000 | 5,314 |
| Over fifteen years | $277,000 | 2,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,626 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,419,000 | 6,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,108 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $15,000 | 2,243 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,552,000 | 2,956 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $39,000 | 4,365 |
| Over one year through three years | $70,000 | 5,179 |
| Over three years through five years | $65,000 | 5,236 |
| Over five years through fifteen years | $391,000 | 5,348 |
| Over fifteen years | $279,000 | 2,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,659 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,592,000 | 6,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $17,000 | 2,271 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,758,000 | 2,808 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $40,000 | 4,421 |
| Over one year through three years | $71,000 | 5,253 |
| Over three years through five years | $65,000 | 5,348 |
| Over five years through fifteen years | $384,000 | 5,372 |
| Over fifteen years | $249,000 | 2,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,670 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,288,000 | 6,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,274 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $19,000 | 2,241 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,475,000 | 2,809 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $40,000 | 4,397 |
| Over one year through three years | $70,000 | 5,332 |
| Over three years through five years | $63,000 | 5,381 |
| Over five years through fifteen years | $370,000 | 5,398 |
| Over fifteen years | $243,000 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,764 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,702,000 | 6,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,197 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $21,000 | 2,288 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,847,000 | 2,905 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,027 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $82,000 | 5,354 |
| Over three years through five years | $59,000 | 5,342 |
| Over five years through fifteen years | $397,000 | 5,359 |
| Over fifteen years | $250,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,820 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,897,000 | 6,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,462 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $28,000 | 2,222 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,995,000 | 2,742 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $38,000 | 4,483 |
| Over one year through three years | $83,000 | 5,416 |
| Over three years through five years | $60,000 | 5,424 |
| Over five years through fifteen years | $405,000 | 5,405 |
| Over fifteen years | $279,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 5,062 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,005,000 | 6,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $30,000 | 2,172 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,131,000 | 2,666 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $39,000 | 4,640 |
| Over one year through three years | $83,000 | 5,487 |
| Over three years through five years | $59,000 | 5,475 |
| Over five years through fifteen years | $397,000 | 5,468 |
| Over fifteen years | $257,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 5,176 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,895,000 | 7,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,429 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $33,000 | 2,522 |
| Over five years through fifteen years | $2,262,000 | 2,635 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $39,000 | 4,734 |
| Over one year through three years | $84,000 | 5,592 |
| Over three years through five years | $60,000 | 5,499 |
| Over five years through fifteen years | $399,000 | 5,489 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 5,252 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,414,000 | 7,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,451 |
| Over three months through twelve months | $17,000 | 2,931 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $36,000 | 2,595 |
| Over five years through fifteen years | $1,688,000 | 2,942 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $87,000 | 3,967 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $80,000 | 5,596 |
| Over three years through five years | $71,000 | 5,479 |
| Over five years through fifteen years | $376,000 | 5,499 |
| Over fifteen years | $49,000 | 3,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,195 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,533,000 | 7,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,547 |
| Over three months through twelve months | $22,000 | 2,924 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $39,000 | 2,682 |
| Over five years through fifteen years | $1,796,000 | 2,929 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $88,000 | 4,680 |
| Over one year through three years | $80,000 | 5,651 |
| Over three years through five years | $71,000 | 5,574 |
| Over five years through fifteen years | $377,000 | 5,538 |
| Over fifteen years | $50,000 | 3,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,267 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,236,000 | 6,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,435 |
| Over three months through twelve months | $29,000 | 2,881 |
| Over one year through three years | $171,000 | 2,333 |
| Over three years through five years | $41,000 | 2,735 |
| Over five years through fifteen years | $6,131,000 | 1,653 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $88,000 | 4,799 |
| Over one year through three years | $1,153,000 | 4,159 |
| Over three years through five years | $69,000 | 5,544 |
| Over five years through fifteen years | $498,000 | 5,411 |
| Over fifteen years | $46,000 | 3,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,256 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,395,000 | 6,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,534 |
| Over three months through twelve months | $3,000 | 3,072 |
| Over one year through three years | $220,000 | 2,409 |
| Over three years through five years | $43,000 | 2,712 |
| Over five years through fifteen years | $4,893,000 | 1,957 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $88,000 | 4,856 |
| Over one year through three years | $1,158,000 | 4,114 |
| Over three years through five years | $70,000 | 5,642 |
| Over five years through fifteen years | $861,000 | 5,108 |
| Over fifteen years | $47,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 5,504 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,163,000 | 6,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,492 |
| Over three months through twelve months | $4,000 | 3,102 |
| Over one year through three years | $239,000 | 2,416 |
| Over three years through five years | $43,000 | 2,740 |
| Over five years through fifteen years | $4,094,000 | 2,118 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,490 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,218,000 | 4,139 |
| Over three years through five years | $574,000 | 4,847 |
| Over five years through fifteen years | $850,000 | 5,110 |
| Over fifteen years | $94,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 5,721 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,271,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $10,000 | 2,972 |
| Over one year through three years | $252,000 | 2,432 |
| Over three years through five years | $45,000 | 2,642 |
| Over five years through fifteen years | $4,033,000 | 2,078 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $35,000 | 5,185 |
| Over one year through three years | $1,173,000 | 4,156 |
| Over three years through five years | $567,000 | 4,931 |
| Over five years through fifteen years | $1,052,000 | 4,967 |
| Over fifteen years | $92,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,740 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,270,000 | 6,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,554 |
| Over three months through twelve months | $16,000 | 2,972 |
| Over one year through three years | $266,000 | 2,417 |
| Over three years through five years | $49,000 | 2,522 |
| Over five years through fifteen years | $4,012,000 | 2,048 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $35,000 | 5,381 |
| Over one year through three years | $1,159,000 | 4,249 |
| Over three years through five years | $80,000 | 5,804 |
| Over five years through fifteen years | $1,542,000 | 4,741 |
| Over fifteen years | $97,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 5,859 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,625,000 | 6,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,646 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $304,000 | 2,390 |
| Over three years through five years | $3,000 | 2,660 |
| Over five years through fifteen years | $1,961,000 | 2,756 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $35,000 | 5,637 |
| Over one year through three years | $126,000 | 5,995 |
| Over three years through five years | $1,503,000 | 3,796 |
| Over five years through fifteen years | $1,576,000 | 4,754 |
| Over fifteen years | $99,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,104 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,650,000 | 6,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,505 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $324,000 | 2,430 |
| Over three years through five years | $3,000 | 2,598 |
| Over five years through fifteen years | $2,022,000 | 2,439 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,316 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,686,000 | 4,612 |
| Over three years through five years | $1,708,000 | 3,770 |
| Over five years through fifteen years | $1,707,000 | 4,542 |
| Over fifteen years | $150,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,397 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,036,000 | 6,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,485 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $340,000 | 2,323 |
| Over three years through five years | $4,000 | 2,691 |
| Over five years through fifteen years | $1,587,000 | 2,533 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $34,000 | 6,209 |
| Over one year through three years | $1,669,000 | 5,011 |
| Over three years through five years | $1,683,000 | 3,960 |
| Over five years through fifteen years | $1,563,000 | 4,587 |
| Over fifteen years | $141,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,459 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,137,000 | 6,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $113,000 | 2,819 |
| Over three years through five years | $256,000 | 2,323 |
| Over five years through fifteen years | $1,641,000 | 2,435 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $35,000 | 6,319 |
| Over one year through three years | $627,000 | 6,149 |
| Over three years through five years | $2,656,000 | 3,189 |
| Over five years through fifteen years | $654,000 | 5,256 |
| Over fifteen years | $138,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,472 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,073,000 | 6,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,381 |
| Over three months through twelve months | $4,000 | 3,110 |
| Over one year through three years | $75,000 | 2,995 |
| Over three years through five years | $60,000 | 2,913 |
| Over five years through fifteen years | $1,745,000 | 2,370 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $35,000 | 6,311 |
| Over one year through three years | $121,000 | 6,729 |
| Over three years through five years | $3,208,000 | 2,857 |
| Over five years through fifteen years | $667,000 | 5,202 |
| Over fifteen years | $142,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,485 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,277,000 | 6,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,300 |
| Over three months through twelve months | $4,000 | 3,051 |
| Over one year through three years | $77,000 | 3,051 |
| Over three years through five years | $79,000 | 2,999 |
| Over five years through fifteen years | $1,806,000 | 2,352 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $134,000 | 5,187 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $69,000 | 6,862 |
| Over three years through five years | $3,244,000 | 2,893 |
| Over five years through fifteen years | $663,000 | 5,170 |
| Over fifteen years | $185,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 6,307 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,343,000 | 6,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,348 |
| Over three months through twelve months | $19,000 | 2,633 |
| Over one year through three years | $73,000 | 3,072 |
| Over three years through five years | $106,000 | 3,068 |
| Over five years through fifteen years | $1,873,000 | 2,332 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $134,000 | 6,170 |
| Over one year through three years | $69,000 | 6,954 |
| Over three years through five years | $2,884,000 | 3,200 |
| Over five years through fifteen years | $986,000 | 4,875 |
| Over fifteen years | $183,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 6,302 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,370,000 | 7,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,353 |
| Over three months through twelve months | $4,000 | 2,921 |
| Over one year through three years | $99,000 | 2,995 |
| Over three years through five years | $106,000 | 3,129 |
| Over five years through fifteen years | $1,936,000 | 2,338 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $134,000 | 6,259 |
| Over one year through three years | $69,000 | 7,009 |
| Over three years through five years | $1,853,000 | 3,997 |
| Over five years through fifteen years | $972,000 | 4,748 |
| Over fifteen years | $179,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 6,306 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,453,000 | 7,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,021 |
| Over three months through twelve months | $4,000 | 2,920 |
| Over one year through three years | $73,000 | 3,047 |
| Over three years through five years | $168,000 | 3,007 |
| Over five years through fifteen years | $2,058,000 | 2,327 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $134,000 | 6,228 |
| Over one year through three years | $69,000 | 7,049 |
| Over three years through five years | $1,878,000 | 4,037 |
| Over five years through fifteen years | $837,000 | 4,875 |
| Over fifteen years | $181,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,251 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,405,000 | 7,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,257 |
| Over three months through twelve months | $33,000 | 2,403 |
| Over one year through three years | $74,000 | 2,932 |
| Over three years through five years | $211,000 | 3,037 |
| Over five years through fifteen years | $2,136,000 | 2,298 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,459 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $169,000 | 6,968 |
| Over three years through five years | $1,639,000 | 4,225 |
| Over five years through fifteen years | $676,000 | 5,031 |
| Over fifteen years | $222,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,987 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,295,000 | 7,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,263 |
| Over three months through twelve months | $33,000 | 2,400 |
| Over one year through three years | $75,000 | 2,822 |
| Over three years through five years | $258,000 | 2,971 |
| Over five years through fifteen years | $1,948,000 | 2,443 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $227,000 | 5,686 |
| Over one year through three years | $170,000 | 6,994 |
| Over three years through five years | $1,656,000 | 4,285 |
| Over five years through fifteen years | $683,000 | 5,093 |
| Over fifteen years | $223,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,789 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,804,000 | 7,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,308 |
| Over three months through twelve months | $56,000 | 2,206 |
| Over one year through three years | $97,000 | 2,633 |
| Over three years through five years | $295,000 | 2,895 |
| Over five years through fifteen years | $2,059,000 | 2,523 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $225,000 | 5,643 |
| Over one year through three years | $132,000 | 6,994 |
| Over three years through five years | $595,000 | 5,653 |
| Over five years through fifteen years | $1,220,000 | 4,606 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,460 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,621,000 | 7,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,319 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $198,000 | 2,129 |
| Over three years through five years | $242,000 | 3,018 |
| Over five years through fifteen years | $1,899,000 | 2,702 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $327,000 | 5,200 |
| Over one year through three years | $132,000 | 7,016 |
| Over three years through five years | $78,000 | 6,568 |
| Over five years through fifteen years | $1,716,000 | 4,278 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,475 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,438,000 | 7,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,251 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $174,000 | 1,976 |
| Over three years through five years | $278,000 | 2,944 |
| Over five years through fifteen years | $2,057,000 | 2,681 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,118 |
| Over three months through twelve months | $103,000 | 5,733 |
| Over one year through three years | $345,000 | 6,711 |
| Over three years through five years | $30,000 | 6,654 |
| Over five years through fifteen years | $1,405,000 | 4,611 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 5,932 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,588,000 | 7,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,305 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $195,000 | 1,652 |
| Over three years through five years | $259,000 | 2,945 |
| Over five years through fifteen years | $2,200,000 | 2,633 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $119,000 | 5,557 |
| Over one year through three years | $348,000 | 6,689 |
| Over three years through five years | $30,000 | 6,768 |
| Over five years through fifteen years | $1,404,000 | 4,732 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 5,857 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,333,000 | 7,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,188 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $139,000 | 1,748 |
| Over three years through five years | $368,000 | 2,757 |
| Over five years through fifteen years | $2,251,000 | 2,630 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $15,000 | 6,017 |
| Over one year through three years | $451,000 | 6,548 |
| Over three years through five years | $30,000 | 6,879 |
| Over five years through fifteen years | $1,030,000 | 5,146 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,216 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,420,000 | 7,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,449 |
| Over three months through twelve months | $14,000 | 2,755 |
| Over one year through three years | $102,000 | 1,810 |
| Over three years through five years | $371,000 | 2,731 |
| Over five years through fifteen years | $1,579,000 | 2,977 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $15,000 | 6,037 |
| Over one year through three years | $1,662,000 | 4,963 |
| Over three years through five years | $30,000 | 6,859 |
| Over five years through fifteen years | $609,000 | 5,565 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,280 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,562,000 | 7,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,508 |
| Over three months through twelve months | $15,000 | 2,833 |
| Over one year through three years | $85,000 | 1,868 |
| Over three years through five years | $395,000 | 2,637 |
| Over five years through fifteen years | $1,694,000 | 2,879 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,532 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,866,000 | 4,855 |
| Over three years through five years | $136,000 | 6,749 |
| Over five years through fifteen years | $317,000 | 6,036 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,412 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,291,000 | 7,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,361 |
| Over three months through twelve months | $36,000 | 2,526 |
| Over one year through three years | $124,000 | 1,590 |
| Over three years through five years | $354,000 | 2,597 |
| Over five years through fifteen years | $875,000 | 3,419 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $15,000 | 6,256 |
| Over one year through three years | $1,577,000 | 4,963 |
| Over three years through five years | $664,000 | 5,843 |
| Over five years through fifteen years | $573,000 | 5,743 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 6,364 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,756,000 | 7,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,537 |
| Over three months through twelve months | $87,000 | 2,215 |
| Over one year through three years | $223,000 | 1,249 |
| Over three years through five years | $408,000 | 2,480 |
| Over five years through fifteen years | $1,018,000 | 3,256 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $106,000 | 5,042 |
| Over three months through twelve months | $150,000 | 5,938 |
| Over one year through three years | $2,594,000 | 4,058 |
| Over three years through five years | $683,000 | 5,720 |
| Over five years through fifteen years | $434,000 | 5,857 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 5,703 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,889,000 | 7,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,702 |
| Over three months through twelve months | $113,000 | 2,160 |
| Over one year through three years | $37,000 | 2,011 |
| Over three years through five years | $677,000 | 1,962 |
| Over five years through fifteen years | $924,000 | 3,285 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $257,000 | 5,559 |
| Over one year through three years | $2,381,000 | 4,428 |
| Over three years through five years | $2,068,000 | 3,983 |
| Over five years through fifteen years | $385,000 | 5,844 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 5,643 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,337,000 | 7,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,553 |
| Over three months through twelve months | $91,000 | 2,446 |
| Over one year through three years | $102,000 | 1,673 |
| Over three years through five years | $558,000 | 1,897 |
| Over five years through fifteen years | $1,217,000 | 2,977 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,661 |
| Over three months through twelve months | $108,000 | 5,964 |
| Over one year through three years | $1,253,000 | 5,645 |
| Over three years through five years | $525,000 | 6,018 |
| Over five years through fifteen years | $309,000 | 5,943 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 4,095 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,866,000 | 8,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,611 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $529,000 | 1,052 |
| Over three years through five years | $305,000 | 1,752 |
| Over five years through fifteen years | $2,005,000 | 1,971 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $204,000 | 5,806 |
| Over one year through three years | $357,000 | 6,949 |
| Over three years through five years | $107,000 | 6,988 |
| Over five years through fifteen years | $296,000 | 6,270 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 6,347 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,648,000 | 7,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,246 |
| Over three months through twelve months | $105,000 | 2,690 |
| Over one year through three years | $464,000 | 1,116 |
| Over three years through five years | $435,000 | 1,200 |
| Over five years through fifteen years | $3,133,000 | 1,107 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $863,000 | 5,042 |
| Over one year through three years | $1,698,000 | 6,000 |
| Over three years through five years | $374,000 | 6,920 |
| Over five years through fifteen years | $490,000 | 6,092 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 5,618 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,297,000 | 7,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,219 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $214,000 | 1,628 |
| Over three years through five years | $1,169,000 | 805 |
| Over five years through fifteen years | $3,834,000 | 1,067 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,557 |
| Over three months through twelve months | $192,000 | 6,627 |
| Over one year through three years | $1,894,000 | 5,627 |
| Over three years through five years | $851,000 | 6,533 |
| Over five years through fifteen years | $894,000 | 5,887 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 6,869 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,554,000 | 7,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,492 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $367,000 | 1,760 |
| Over three years through five years | $1,048,000 | 1,027 |
| Over five years through fifteen years | $2,776,000 | 1,318 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 3,526 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,636,000 | 5,640 |
| Over three years through five years | $736,000 | 6,410 |
| Over five years through fifteen years | $736,000 | 6,155 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 5,883 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,696,000 | 7,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,508 |
| Over three months through twelve months | $73,000 | 3,585 |
| Over one year through three years | $13,000 | 3,161 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $706,000 | 2,553 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $650,000 | 5,241 |
| Over three months through twelve months | $1,570,000 | 5,105 |
| Over one year through three years | $2,971,000 | 5,203 |
| Over three years through five years | $1,322,000 | 5,545 |
| Over five years through fifteen years | $1,276,000 | 5,117 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 5,195 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,320,000 | 6,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 4,235 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,503,000 | 6,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 9,589 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,082,000 | 9,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 9,441 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,798,000 | 9,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 9,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,284,000 | 9,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 11,027 |