Home > Harwood State Bank > Total Debt Securities
Harwood State Bank, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $1,393,000 | 4,279 |
| 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 | 1,213 |
| Over three months through twelve months | $9,000 | 1,249 |
| Over one year through three years | $7,000 | 1,804 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $256,000 | 3,875 |
| Over three years through five years | $207,000 | 3,686 |
| Over five years through fifteen years | $908,000 | 3,466 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $1,404,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,140 |
| Over three months through twelve months | $3,000 | 1,379 |
| Over one year through three years | $8,000 | 1,747 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $449,000 | 3,585 |
| Over five years through fifteen years | $931,000 | 3,485 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $1,466,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,247 |
| Over three months through twelve months | $11,000 | 1,197 |
| Over one year through three years | $9,000 | 1,716 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $493,000 | 3,559 |
| Over five years through fifteen years | $947,000 | 3,516 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $1,479,000 | 4,340 |
| 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 | 1,178 |
| Over three months through twelve months | $9,000 | 1,266 |
| Over one year through three years | $11,000 | 1,582 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $495,000 | 3,622 |
| Over five years through fifteen years | $955,000 | 3,526 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,407,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,215 |
| Over three months through twelve months | $11,000 | 1,239 |
| Over one year through three years | $4,000 | 1,571 |
| Over three years through five years | $9,000 | 2,260 |
| Over five years through fifteen years | $0 | 3,357 |
| 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 | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $476,000 | 3,705 |
| Over five years through fifteen years | $900,000 | 3,573 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,497,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,157 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $5,000 | 1,548 |
| Over three years through five years | $10,000 | 2,245 |
| Over five years through fifteen years | $0 | 3,391 |
| 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 | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,189 |
| Over three months through twelve months | $3,000 | 3,603 |
| Over one year through three years | $93,000 | 4,049 |
| Over three years through five years | $531,000 | 3,729 |
| Over five years through fifteen years | $796,000 | 3,656 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,562,000 | 4,471 |
| 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 | 1,222 |
| Over three months through twelve months | $13,000 | 1,252 |
| Over one year through three years | $6,000 | 1,512 |
| Over three years through five years | $11,000 | 2,138 |
| Over five years through fifteen years | $0 | 3,422 |
| 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 | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,245 |
| Over three months through twelve months | $43,000 | 3,574 |
| Over one year through three years | $93,000 | 4,119 |
| Over three years through five years | $336,000 | 3,917 |
| Over five years through fifteen years | $1,049,000 | 3,664 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,537,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,183 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $6,000 | 1,456 |
| Over three years through five years | $12,000 | 2,077 |
| Over five years through fifteen years | $0 | 3,453 |
| 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 | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $46,000 | 3,514 |
| Over one year through three years | $86,000 | 4,144 |
| Over three years through five years | $322,000 | 3,965 |
| Over five years through fifteen years | $1,043,000 | 3,715 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,700,000 | 4,530 |
| 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 | 1,202 |
| Over three months through twelve months | $14,000 | 1,359 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $21,000 | 2,010 |
| Over five years through fifteen years | $0 | 3,477 |
| 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 | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $203,000 | 2,943 |
| Over three months through twelve months | $43,000 | 3,462 |
| Over one year through three years | $93,000 | 4,187 |
| Over three years through five years | $327,000 | 4,018 |
| Over five years through fifteen years | $990,000 | 3,783 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,786,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,138 |
| Over three months through twelve months | $4,000 | 1,515 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $24,000 | 1,957 |
| Over five years through fifteen years | $0 | 3,508 |
| 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 | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $39,000 | 3,056 |
| Over three months through twelve months | $207,000 | 3,275 |
| Over one year through three years | $93,000 | 4,160 |
| Over three years through five years | $94,000 | 4,137 |
| Over five years through fifteen years | $1,306,000 | 3,789 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,882,000 | 4,539 |
| 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 | 1,218 |
| Over three months through twelve months | $17,000 | 1,260 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $27,000 | 1,895 |
| Over five years through fifteen years | $0 | 3,514 |
| 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 | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,158 |
| Over three months through twelve months | $245,000 | 3,149 |
| Over one year through three years | $92,000 | 4,076 |
| Over three years through five years | $94,000 | 4,120 |
| Over five years through fifteen years | $1,395,000 | 3,797 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,001,000 | 4,533 |
| 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 | 1,177 |
| Over three months through twelve months | $14,000 | 1,292 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $31,000 | 1,775 |
| Over five years through fifteen years | $0 | 3,521 |
| 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 | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $250,000 | 2,962 |
| Over one year through three years | $91,000 | 3,918 |
| Over three years through five years | $92,000 | 4,092 |
| Over five years through fifteen years | $1,509,000 | 3,814 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,016,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,204 |
| Over three months through twelve months | $18,000 | 1,281 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $13,000 | 1,794 |
| Over five years through fifteen years | $22,000 | 3,511 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,316 |
| Over three months through twelve months | $43,000 | 3,356 |
| Over one year through three years | $297,000 | 3,693 |
| Over three years through five years | $93,000 | 4,087 |
| Over five years through fifteen years | $1,516,000 | 3,853 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $2,063,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,149 |
| Over three months through twelve months | $6,000 | 1,447 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $14,000 | 1,810 |
| Over five years through fifteen years | $24,000 | 3,524 |
| 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 | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,249 |
| Over three months through twelve months | $6,000 | 3,525 |
| Over one year through three years | $298,000 | 3,690 |
| Over three years through five years | $93,000 | 4,051 |
| Over five years through fifteen years | $1,556,000 | 3,853 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,856,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,235 |
| Over three months through twelve months | $24,000 | 1,306 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $16,000 | 1,851 |
| Over five years through fifteen years | $27,000 | 3,498 |
| 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 | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,351 |
| Over three months through twelve months | $65,000 | 3,499 |
| Over one year through three years | $299,000 | 3,688 |
| Over three years through five years | $93,000 | 3,990 |
| Over five years through fifteen years | $1,318,000 | 3,841 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,880,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,202 |
| Over three months through twelve months | $19,000 | 1,331 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $18,000 | 1,795 |
| Over five years through fifteen years | $30,000 | 3,488 |
| 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 | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $67,000 | 3,443 |
| Over one year through three years | $300,000 | 3,712 |
| Over three years through five years | $93,000 | 3,919 |
| Over five years through fifteen years | $1,336,000 | 3,741 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,560,000 | 4,662 |
| 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 | 1,253 |
| Over three months through twelve months | $24,000 | 1,313 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $54,000 | 3,477 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,113 |
| Over three months through twelve months | $78,000 | 3,454 |
| Over one year through three years | $321,000 | 3,703 |
| Over three years through five years | $93,000 | 3,897 |
| Over five years through fifteen years | $657,000 | 3,908 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,570,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,164 |
| Over three months through twelve months | $8,000 | 1,498 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $60,000 | 3,463 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,511 |
| Over three months through twelve months | $322,000 | 3,178 |
| Over one year through three years | $320,000 | 3,772 |
| Over three years through five years | $92,000 | 3,867 |
| Over five years through fifteen years | $664,000 | 3,868 |
| Over fifteen years | $32,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,602,000 | 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 | $13,000 | 1,304 |
| Over three months through twelve months | $29,000 | 1,324 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $65,000 | 3,496 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,476 |
| Over three months through twelve months | $361,000 | 3,262 |
| Over one year through three years | $317,000 | 3,833 |
| Over three years through five years | $91,000 | 3,883 |
| Over five years through fifteen years | $651,000 | 3,856 |
| Over fifteen years | $32,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,624,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,220 |
| Over three months through twelve months | $24,000 | 1,393 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $70,000 | 3,515 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $404,000 | 3,272 |
| Over one year through three years | $318,000 | 3,968 |
| Over three years through five years | $92,000 | 4,010 |
| Over five years through fifteen years | $660,000 | 3,895 |
| Over fifteen years | $32,000 | 2,478 |
| 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 | $1,669,000 | 4,877 |
| 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 | 1,294 |
| Over three months through twelve months | $31,000 | 1,352 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $76,000 | 3,556 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $32,000 | 3,706 |
| Over three months through twelve months | $83,000 | 3,755 |
| Over one year through three years | $431,000 | 4,010 |
| Over three years through five years | $298,000 | 3,876 |
| Over five years through fifteen years | $664,000 | 3,930 |
| Over fifteen years | $32,000 | 2,471 |
| 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 | $1,721,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,220 |
| Over three months through twelve months | $10,000 | 1,538 |
| Over one year through three years | $3,000 | 1,588 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $82,000 | 3,565 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,624 |
| Over three months through twelve months | $72,000 | 3,840 |
| Over one year through three years | $433,000 | 4,076 |
| Over three years through five years | $298,000 | 3,986 |
| Over five years through fifteen years | $704,000 | 3,967 |
| Over fifteen years | $32,000 | 2,493 |
| 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 | $1,772,000 | 4,966 |
| 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 | 1,362 |
| Over three months through twelve months | $35,000 | 1,407 |
| Over one year through three years | $4,000 | 1,579 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $87,000 | 3,610 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,625 |
| Over three months through twelve months | $72,000 | 3,921 |
| Over one year through three years | $521,000 | 4,045 |
| Over three years through five years | $297,000 | 4,078 |
| Over five years through fifteen years | $696,000 | 4,011 |
| Over fifteen years | $32,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,774,000 | 5,010 |
| 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 | 1,320 |
| Over three months through twelve months | $28,000 | 1,479 |
| Over one year through three years | $5,000 | 1,567 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $91,000 | 3,629 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $74,000 | 3,932 |
| Over one year through three years | $522,000 | 4,090 |
| Over three years through five years | $323,000 | 4,110 |
| Over five years through fifteen years | $661,000 | 4,064 |
| Over fifteen years | $32,000 | 2,503 |
| 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 | $1,802,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,367 |
| Over three months through twelve months | $36,000 | 1,486 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $97,000 | 3,672 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $31,000 | 3,708 |
| Over three months through twelve months | $45,000 | 3,999 |
| Over one year through three years | $529,000 | 4,134 |
| Over three years through five years | $310,000 | 4,174 |
| Over five years through fifteen years | $681,000 | 4,128 |
| Over fifteen years | $32,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,865,000 | 5,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,278 |
| Over three months through twelve months | $12,000 | 1,713 |
| Over one year through three years | $8,000 | 1,555 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $104,000 | 3,713 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $39,000 | 3,656 |
| Over three months through twelve months | $34,000 | 4,062 |
| Over one year through three years | $529,000 | 4,199 |
| Over three years through five years | $311,000 | 4,253 |
| Over five years through fifteen years | $702,000 | 4,196 |
| Over fifteen years | $63,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,996,000 | 5,180 |
| 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 | 1,390 |
| Over three months through twelve months | $43,000 | 1,504 |
| Over one year through three years | $10,000 | 1,562 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $110,000 | 3,753 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,711 |
| Over three months through twelve months | $72,000 | 4,053 |
| Over one year through three years | $640,000 | 4,147 |
| Over three years through five years | $313,000 | 4,289 |
| Over five years through fifteen years | $671,000 | 4,261 |
| Over fifteen years | $95,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,026,000 | 5,242 |
| 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 | 1,376 |
| Over three months through twelve months | $34,000 | 1,591 |
| Over one year through three years | $12,000 | 1,530 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $119,000 | 3,777 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $73,000 | 4,025 |
| Over one year through three years | $645,000 | 4,170 |
| Over three years through five years | $316,000 | 4,344 |
| Over five years through fifteen years | $679,000 | 4,319 |
| Over fifteen years | $95,000 | 2,693 |
| 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 | $1,841,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,442 |
| Over three months through twelve months | $44,000 | 1,591 |
| Over one year through three years | $14,000 | 1,522 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $127,000 | 3,802 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $32,000 | 3,783 |
| Over three months through twelve months | $43,000 | 4,075 |
| Over one year through three years | $349,000 | 4,465 |
| Over three years through five years | $444,000 | 4,312 |
| Over five years through fifteen years | $645,000 | 4,412 |
| Over fifteen years | $95,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 3,990 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,903,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,400 |
| Over three months through twelve months | $17,000 | 1,853 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $16,000 | 1,892 |
| Over five years through fifteen years | $136,000 | 3,817 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $42,000 | 3,760 |
| Over three months through twelve months | $35,000 | 4,146 |
| Over one year through three years | $391,000 | 4,474 |
| Over three years through five years | $446,000 | 4,373 |
| Over five years through fifteen years | $613,000 | 4,486 |
| Over fifteen years | $126,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,004 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,832,000 | 5,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,464 |
| Over three months through twelve months | $54,000 | 1,631 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $18,000 | 1,975 |
| Over five years through fifteen years | $139,000 | 3,863 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $122,000 | 3,531 |
| Over three months through twelve months | $73,000 | 4,100 |
| Over one year through three years | $148,000 | 4,756 |
| Over three years through five years | $644,000 | 4,234 |
| Over five years through fifteen years | $451,000 | 4,633 |
| Over fifteen years | $126,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 4,079 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,894,000 | 5,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,473 |
| Over three months through twelve months | $40,000 | 1,703 |
| Over one year through three years | $5,000 | 1,908 |
| Over three years through five years | $21,000 | 1,958 |
| Over five years through fifteen years | $153,000 | 3,858 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,735 |
| Over three months through twelve months | $195,000 | 3,789 |
| Over one year through three years | $148,000 | 4,805 |
| Over three years through five years | $644,000 | 4,240 |
| Over five years through fifteen years | $449,000 | 4,683 |
| Over fifteen years | $126,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,753 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,936,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,471 |
| Over three months through twelve months | $52,000 | 1,673 |
| Over one year through three years | $6,000 | 1,967 |
| Over three years through five years | $23,000 | 1,938 |
| Over five years through fifteen years | $166,000 | 3,888 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,764 |
| Over three months through twelve months | $162,000 | 3,763 |
| Over one year through three years | $149,000 | 4,811 |
| Over three years through five years | $684,000 | 4,228 |
| Over five years through fifteen years | $455,000 | 4,692 |
| Over fifteen years | $126,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,080 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,880,000 | 5,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,392 |
| Over three months through twelve months | $18,000 | 1,823 |
| Over one year through three years | $7,000 | 1,986 |
| Over three years through five years | $26,000 | 1,982 |
| Over five years through fifteen years | $177,000 | 3,934 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $34,000 | 3,708 |
| Over three months through twelve months | $162,000 | 3,826 |
| Over one year through three years | $132,000 | 4,870 |
| Over three years through five years | $671,000 | 4,316 |
| Over five years through fifteen years | $408,000 | 4,799 |
| Over fifteen years | $126,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,066 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,899,000 | 5,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,597 |
| Over three months through twelve months | $123,000 | 1,509 |
| Over one year through three years | $10,000 | 1,990 |
| Over three years through five years | $29,000 | 1,982 |
| Over five years through fifteen years | $184,000 | 3,995 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,746 |
| Over three months through twelve months | $70,000 | 3,984 |
| Over one year through three years | $252,000 | 4,758 |
| Over three years through five years | $640,000 | 4,388 |
| Over five years through fifteen years | $403,000 | 4,864 |
| Over fifteen years | $158,000 | 2,803 |
| 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 | $1,959,000 | 5,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,524 |
| Over three months through twelve months | $111,000 | 1,552 |
| Over one year through three years | $13,000 | 2,024 |
| Over three years through five years | $32,000 | 1,951 |
| Over five years through fifteen years | $192,000 | 4,009 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $34,000 | 3,782 |
| Over three months through twelve months | $72,000 | 3,896 |
| Over one year through three years | $253,000 | 4,767 |
| Over three years through five years | $640,000 | 4,430 |
| Over five years through fifteen years | $410,000 | 4,924 |
| Over fifteen years | $158,000 | 2,812 |
| 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 | $1,992,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,630 |
| Over three months through twelve months | $132,000 | 1,580 |
| Over one year through three years | $15,000 | 2,015 |
| Over three years through five years | $36,000 | 1,949 |
| Over five years through fifteen years | $204,000 | 4,023 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,841 |
| Over three months through twelve months | $39,000 | 3,974 |
| Over one year through three years | $260,000 | 4,782 |
| Over three years through five years | $335,000 | 4,846 |
| Over five years through fifteen years | $741,000 | 4,838 |
| Over fifteen years | $158,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,287 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,395,000 | 5,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,527 |
| Over three months through twelve months | $21,000 | 1,970 |
| Over one year through three years | $105,000 | 1,509 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $252,000 | 4,077 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,848 |
| Over three months through twelve months | $44,000 | 4,014 |
| Over one year through three years | $197,000 | 4,912 |
| Over three years through five years | $271,000 | 4,981 |
| Over five years through fifteen years | $423,000 | 5,085 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,319 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,444,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,690 |
| Over three months through twelve months | $71,000 | 1,751 |
| Over one year through three years | $115,000 | 1,442 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $275,000 | 4,107 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $41,000 | 3,791 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $212,000 | 4,837 |
| Over three years through five years | $72,000 | 5,199 |
| Over five years through fifteen years | $624,000 | 5,011 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,466,000 | 6,118 |
| 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 | 1,674 |
| Over three months through twelve months | $55,000 | 1,820 |
| Over one year through three years | $101,000 | 1,444 |
| Over three years through five years | $24,000 | 2,316 |
| Over five years through fifteen years | $289,000 | 4,174 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $36,000 | 4,063 |
| Over one year through three years | $239,000 | 4,776 |
| Over three years through five years | $66,000 | 5,264 |
| Over five years through fifteen years | $603,000 | 5,116 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,446,000 | 6,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,700 |
| Over three months through twelve months | $70,000 | 1,838 |
| Over one year through three years | $104,000 | 1,469 |
| Over three years through five years | $27,000 | 2,405 |
| Over five years through fifteen years | $301,000 | 4,243 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,058 |
| Over three months through twelve months | $33,000 | 4,134 |
| Over one year through three years | $146,000 | 4,931 |
| Over three years through five years | $118,000 | 5,203 |
| Over five years through fifteen years | $573,000 | 5,263 |
| Over fifteen years | $6,000 | 3,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,331 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,045,000 | 6,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,572 |
| Over three months through twelve months | $24,000 | 2,088 |
| Over one year through three years | $109,000 | 1,517 |
| Over three years through five years | $31,000 | 2,466 |
| Over five years through fifteen years | $318,000 | 4,251 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $58,000 | 4,211 |
| Over one year through three years | $147,000 | 4,890 |
| Over three years through five years | $118,000 | 5,211 |
| Over five years through fifteen years | $141,000 | 5,601 |
| Over fifteen years | $6,000 | 3,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,354 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,145,000 | 6,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,815 |
| Over three months through twelve months | $81,000 | 1,865 |
| Over one year through three years | $115,000 | 1,552 |
| Over three years through five years | $34,000 | 2,489 |
| Over five years through fifteen years | $331,000 | 4,300 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $36,000 | 4,285 |
| Over one year through three years | $37,000 | 5,096 |
| Over three years through five years | $82,000 | 5,276 |
| Over five years through fifteen years | $189,000 | 5,606 |
| Over fifteen years | $198,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,172 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,167,000 | 6,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,722 |
| Over three months through twelve months | $64,000 | 1,890 |
| Over one year through three years | $123,000 | 1,590 |
| Over three years through five years | $39,000 | 2,542 |
| Over five years through fifteen years | $345,000 | 4,287 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $59,000 | 4,258 |
| Over one year through three years | $78,000 | 5,110 |
| Over three years through five years | $132,000 | 5,233 |
| Over five years through fifteen years | $250,000 | 5,586 |
| Over fifteen years | $13,000 | 3,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,162 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,237,000 | 6,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,806 |
| Over three months through twelve months | $80,000 | 1,840 |
| Over one year through three years | $129,000 | 1,614 |
| Over three years through five years | $44,000 | 2,504 |
| Over five years through fifteen years | $366,000 | 4,291 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $34,000 | 4,386 |
| Over one year through three years | $128,000 | 5,082 |
| Over three years through five years | $131,000 | 5,241 |
| Over five years through fifteen years | $255,000 | 5,664 |
| Over fifteen years | $13,000 | 3,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,284 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,176,000 | 6,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,674 |
| Over three months through twelve months | $28,000 | 2,199 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $200,000 | 1,925 |
| Over five years through fifteen years | $385,000 | 4,252 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $30,000 | 4,495 |
| Over one year through three years | $139,000 | 5,093 |
| Over three years through five years | $14,000 | 5,332 |
| Over five years through fifteen years | $255,000 | 5,642 |
| Over fifteen years | $13,000 | 3,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,324,000 | 6,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,872 |
| Over three months through twelve months | $95,000 | 1,862 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $234,000 | 1,731 |
| Over five years through fifteen years | $437,000 | 4,214 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $7,000 | 4,576 |
| Over one year through three years | $219,000 | 5,000 |
| Over three years through five years | $24,000 | 5,291 |
| Over five years through fifteen years | $240,000 | 5,675 |
| Over fifteen years | $13,000 | 3,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,390 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,418,000 | 6,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,745 |
| Over three months through twelve months | $75,000 | 1,998 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $205,000 | 1,659 |
| Over five years through fifteen years | $551,000 | 4,144 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $7,000 | 4,579 |
| Over one year through three years | $213,000 | 5,026 |
| Over three years through five years | $23,000 | 5,312 |
| Over five years through fifteen years | $255,000 | 5,667 |
| Over fifteen years | $8,000 | 3,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,381 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,538,000 | 6,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,828 |
| Over three months through twelve months | $92,000 | 1,977 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $235,000 | 1,577 |
| Over five years through fifteen years | $618,000 | 4,229 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $7,000 | 4,617 |
| Over one year through three years | $233,000 | 5,074 |
| Over three years through five years | $23,000 | 5,416 |
| Over five years through fifteen years | $255,000 | 5,690 |
| Over fifteen years | $8,000 | 3,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,453 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,618,000 | 6,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,616 |
| Over three months through twelve months | $34,000 | 2,326 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $251,000 | 1,519 |
| Over five years through fifteen years | $664,000 | 4,236 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,298 |
| Over three months through twelve months | $7,000 | 4,712 |
| Over one year through three years | $234,000 | 5,121 |
| Over three years through five years | $23,000 | 5,503 |
| Over five years through fifteen years | $255,000 | 5,740 |
| Over fifteen years | $8,000 | 3,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 4,443 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,855,000 | 6,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,829 |
| Over three months through twelve months | $106,000 | 1,875 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $256,000 | 1,457 |
| Over five years through fifteen years | $702,000 | 4,238 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,119 |
| Over three months through twelve months | $17,000 | 4,722 |
| Over one year through three years | $144,000 | 5,299 |
| Over three years through five years | $143,000 | 5,403 |
| Over five years through fifteen years | $372,000 | 5,734 |
| Over fifteen years | $8,000 | 3,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,786 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,661,000 | 6,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,526 |
| Over three months through twelve months | $83,000 | 1,697 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $748,000 | 3,851 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,045 |
| Over three months through twelve months | $59,000 | 4,335 |
| Over one year through three years | $151,000 | 4,989 |
| Over three years through five years | $143,000 | 5,095 |
| Over five years through fifteen years | $379,000 | 5,319 |
| Over fifteen years | $3,000 | 3,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,603 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,365,000 | 6,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,563 |
| Over three months through twelve months | $103,000 | 1,638 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $291,000 | 4,087 |
| 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 | $7,000 | 4,132 |
| Over three months through twelve months | $67,000 | 4,283 |
| Over one year through three years | $74,000 | 5,175 |
| Over three years through five years | $233,000 | 5,016 |
| Over five years through fifteen years | $484,000 | 5,295 |
| Over fifteen years | $26,000 | 3,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,639 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,406,000 | 7,036 |
| 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 | 1,392 |
| Over three months through twelve months | $38,000 | 2,020 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $328,000 | 4,022 |
| 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 | $10,000 | 3,881 |
| Over three months through twelve months | $52,000 | 4,375 |
| Over one year through three years | $79,000 | 5,243 |
| Over three years through five years | $239,000 | 5,130 |
| Over five years through fifteen years | $483,000 | 5,329 |
| Over fifteen years | $26,000 | 3,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,658 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,991,000 | 7,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,728 |
| Over three months through twelve months | $119,000 | 1,808 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $349,000 | 3,947 |
| 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 | $15,000 | 3,988 |
| Over three months through twelve months | $42,000 | 4,390 |
| Over one year through three years | $578,000 | 4,522 |
| Over three years through five years | $277,000 | 5,092 |
| Over five years through fifteen years | $500,000 | 5,302 |
| Over fifteen years | $36,000 | 3,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,749 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,024,000 | 7,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,538 |
| Over three months through twelve months | $92,000 | 2,047 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $383,000 | 3,766 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $54,000 | 4,384 |
| Over one year through three years | $578,000 | 4,510 |
| Over three years through five years | $277,000 | 5,033 |
| Over five years through fifteen years | $498,000 | 5,287 |
| Over fifteen years | $36,000 | 3,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,800 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,128,000 | 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 | $94,000 | 1,746 |
| Over three months through twelve months | $114,000 | 1,967 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $424,000 | 3,676 |
| 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 | $6,000 | 4,285 |
| Over three months through twelve months | $61,000 | 4,409 |
| Over one year through three years | $573,000 | 4,569 |
| Over three years through five years | $303,000 | 5,034 |
| Over five years through fifteen years | $528,000 | 5,285 |
| Over fifteen years | $25,000 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,041 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,928,000 | 7,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,527 |
| Over three months through twelve months | $42,000 | 2,449 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $190,000 | 3,861 |
| 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 | $10,000 | 4,244 |
| Over three months through twelve months | $50,000 | 4,594 |
| Over one year through three years | $332,000 | 5,057 |
| Over three years through five years | $557,000 | 4,726 |
| Over five years through fifteen years | $496,000 | 5,387 |
| Over fifteen years | $35,000 | 3,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 5,057 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,684,000 | 7,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,053 |
| Over three months through twelve months | $187,000 | 2,087 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $208,000 | 3,916 |
| 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 | $540,000 | 2,737 |
| Over three months through twelve months | $26,000 | 4,763 |
| Over one year through three years | $589,000 | 4,778 |
| Over three years through five years | $426,000 | 4,978 |
| Over five years through fifteen years | $627,000 | 5,292 |
| Over fifteen years | $18,000 | 3,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,953 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,622,000 | 7,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,635 |
| Over three months through twelve months | $169,000 | 2,323 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $228,000 | 3,962 |
| 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 | $10,000 | 4,238 |
| Over three months through twelve months | $542,000 | 3,381 |
| Over one year through three years | $561,000 | 4,827 |
| Over three years through five years | $408,000 | 4,944 |
| Over five years through fifteen years | $576,000 | 5,332 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,997 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,032,000 | 7,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,721 |
| Over three months through twelve months | $208,000 | 2,192 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $253,000 | 4,006 |
| 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 | $356,000 | 3,244 |
| Over three months through twelve months | $552,000 | 3,373 |
| Over one year through three years | $561,000 | 4,853 |
| Over three years through five years | $299,000 | 5,173 |
| Over five years through fifteen years | $690,000 | 5,292 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,552 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,078,000 | 7,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,384 |
| Over three months through twelve months | $51,000 | 2,740 |
| Over one year through three years | $85,000 | 2,517 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $271,000 | 4,016 |
| 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 | $911,000 | 2,990 |
| Over one year through three years | $561,000 | 4,909 |
| Over three years through five years | $294,000 | 5,145 |
| Over five years through fifteen years | $681,000 | 5,238 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,673 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,540,000 | 7,110 |
| 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 | 1,788 |
| Over three months through twelve months | $180,000 | 2,078 |
| Over one year through three years | $99,000 | 2,660 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $298,000 | 4,063 |
| 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 | $320,000 | 3,573 |
| Over three months through twelve months | $375,000 | 4,007 |
| Over one year through three years | $668,000 | 4,811 |
| Over three years through five years | $741,000 | 4,547 |
| Over five years through fifteen years | $744,000 | 5,196 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 4,122 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,864,000 | 7,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,533 |
| Over three months through twelve months | $143,000 | 2,211 |
| Over one year through three years | $106,000 | 2,674 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $311,000 | 4,032 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $682,000 | 3,540 |
| Over one year through three years | $988,000 | 4,495 |
| Over three years through five years | $743,000 | 4,642 |
| Over five years through fifteen years | $722,000 | 5,195 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 4,218 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,901,000 | 7,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,490 |
| Over three months through twelve months | $190,000 | 1,974 |
| Over one year through three years | $111,000 | 2,725 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $313,000 | 4,030 |
| 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 | $320,000 | 4,308 |
| Over one year through three years | $1,343,000 | 3,992 |
| Over three years through five years | $745,000 | 4,717 |
| Over five years through fifteen years | $717,000 | 5,234 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 4,892 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,958,000 | 7,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,375 |
| Over three months through twelve months | $82,000 | 2,406 |
| Over one year through three years | $142,000 | 2,684 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $317,000 | 4,044 |
| 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 | $10,000 | 4,752 |
| Over three months through twelve months | $321,000 | 4,554 |
| Over one year through three years | $1,343,000 | 4,067 |
| Over three years through five years | $742,000 | 4,777 |
| Over five years through fifteen years | $718,000 | 5,336 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 5,185 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,226,000 | 7,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,703 |
| Over three months through twelve months | $224,000 | 2,001 |
| Over one year through three years | $156,000 | 2,711 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $339,000 | 3,923 |
| 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 | $170,000 | 4,504 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,564,000 | 3,976 |
| Over three years through five years | $631,000 | 4,871 |
| Over five years through fifteen years | $963,000 | 5,216 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,815 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,210,000 | 7,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,233 |
| Over three months through twelve months | $176,000 | 2,209 |
| Over one year through three years | $177,000 | 2,763 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $170,000 | 5,869 |
| Over one year through three years | $1,593,000 | 4,684 |
| Over three years through five years | $631,000 | 5,034 |
| Over five years through fifteen years | $1,158,000 | 4,864 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 6,121 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,473,000 | 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 | $259,000 | 1,301 |
| Over three months through twelve months | $260,000 | 2,023 |
| Over one year through three years | $193,000 | 2,689 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $37,000 | 4,056 |
| 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 | $170,000 | 5,973 |
| Over one year through three years | $1,783,000 | 4,902 |
| Over three years through five years | $630,000 | 5,214 |
| Over five years through fifteen years | $1,141,000 | 4,837 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 6,095 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,563,000 | 7,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,050 |
| Over three months through twelve months | $177,000 | 2,177 |
| Over one year through three years | $67,000 | 2,973 |
| Over three years through five years | $134,000 | 2,564 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $43,000 | 3,176 |
| 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 | $35,000 | 5,243 |
| Over three months through twelve months | $165,000 | 6,079 |
| Over one year through three years | $1,779,000 | 5,085 |
| Over three years through five years | $635,000 | 5,204 |
| Over five years through fifteen years | $1,141,000 | 4,797 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 6,025 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,289,000 | 7,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,293 |
| Over three months through twelve months | $381,000 | 1,505 |
| Over one year through three years | $70,000 | 3,013 |
| Over three years through five years | $140,000 | 2,754 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $51,000 | 3,047 |
| 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 | $224,000 | 4,890 |
| Over three months through twelve months | $40,000 | 6,299 |
| Over one year through three years | $1,399,000 | 5,494 |
| Over three years through five years | $572,000 | 5,308 |
| Over five years through fifteen years | $1,180,000 | 4,729 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,926 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,598,000 | 7,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,130 |
| Over three months through twelve months | $265,000 | 1,636 |
| Over one year through three years | $185,000 | 2,676 |
| Over three years through five years | $143,000 | 2,886 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $58,000 | 2,946 |
| 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 | $199,000 | 5,055 |
| Over three months through twelve months | $263,000 | 5,901 |
| Over one year through three years | $1,294,000 | 5,678 |
| Over three years through five years | $719,000 | 5,195 |
| Over five years through fifteen years | $1,179,000 | 4,703 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,743 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,698,000 | 7,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,173 |
| Over three months through twelve months | $246,000 | 1,521 |
| Over one year through three years | $239,000 | 2,522 |
| Over three years through five years | $146,000 | 2,996 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $66,000 | 2,783 |
| 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 | $489,000 | 5,580 |
| Over one year through three years | $967,000 | 6,121 |
| Over three years through five years | $1,050,000 | 4,776 |
| Over five years through fifteen years | $1,183,000 | 4,667 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,775 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,750,000 | 7,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,126 |
| Over three months through twelve months | $98,000 | 1,993 |
| Over one year through three years | $380,000 | 2,250 |
| Over three years through five years | $192,000 | 2,941 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $74,000 | 2,710 |
| 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 | $10,000 | 5,309 |
| Over three months through twelve months | $422,000 | 5,730 |
| Over one year through three years | $814,000 | 6,331 |
| Over three years through five years | $1,253,000 | 4,547 |
| Over five years through fifteen years | $1,161,000 | 4,567 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 5,498 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,929,000 | 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 | $325,000 | 1,173 |
| Over three months through twelve months | $168,000 | 1,681 |
| Over one year through three years | $398,000 | 2,177 |
| Over three years through five years | $224,000 | 2,894 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $87,000 | 2,622 |
| 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 | $45,000 | 5,338 |
| Over three months through twelve months | $406,000 | 5,692 |
| Over one year through three years | $717,000 | 6,451 |
| Over three years through five years | $1,370,000 | 4,481 |
| Over five years through fifteen years | $1,189,000 | 4,521 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 5,445 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,925,000 | 7,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,074 |
| Over three months through twelve months | $125,000 | 1,843 |
| Over one year through three years | $397,000 | 2,096 |
| Over three years through five years | $261,000 | 2,956 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $100,000 | 2,582 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $245,000 | 5,938 |
| Over one year through three years | $658,000 | 6,470 |
| Over three years through five years | $1,657,000 | 4,209 |
| Over five years through fifteen years | $1,078,000 | 4,619 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 6,054 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,151,000 | 7,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,091 |
| Over three months through twelve months | $150,000 | 1,773 |
| Over one year through three years | $421,000 | 2,014 |
| Over three years through five years | $292,000 | 2,906 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $112,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,650 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,315 |
| Over three months through twelve months | $55,000 | 6,164 |
| Over one year through three years | $959,000 | 6,215 |
| Over three years through five years | $1,598,000 | 4,336 |
| Over five years through fifteen years | $1,083,000 | 4,677 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 5,849 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,278,000 | 7,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,016 |
| Over three months through twelve months | $164,000 | 1,752 |
| Over one year through three years | $450,000 | 1,827 |
| Over three years through five years | $130,000 | 3,286 |
| Over five years through fifteen years | $193,000 | 4,011 |
| Over fifteen years | $129,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,545 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,004 |
| Over three months through twelve months | $70,000 | 6,098 |
| Over one year through three years | $940,000 | 6,172 |
| Over three years through five years | $1,650,000 | 4,427 |
| Over five years through fifteen years | $939,000 | 4,872 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,255 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,458,000 | 7,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,120 |
| Over three months through twelve months | $302,000 | 1,533 |
| Over one year through three years | $500,000 | 1,544 |
| Over three years through five years | $146,000 | 3,250 |
| Over five years through fifteen years | $199,000 | 4,110 |
| Over fifteen years | $145,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,416 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,046 |
| Over three months through twelve months | $5,000 | 6,221 |
| Over one year through three years | $988,000 | 6,053 |
| Over three years through five years | $1,253,000 | 4,922 |
| Over five years through fifteen years | $1,092,000 | 4,766 |
| Over fifteen years | $210,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,307 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,408,000 | 7,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 995 |
| Over three months through twelve months | $230,000 | 1,662 |
| Over one year through three years | $327,000 | 1,602 |
| Over three years through five years | $373,000 | 2,742 |
| Over five years through fifteen years | $210,000 | 4,105 |
| Over fifteen years | $161,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,487 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,161 |
| Over three months through twelve months | $30,000 | 6,009 |
| Over one year through three years | $821,000 | 6,131 |
| Over three years through five years | $1,282,000 | 4,908 |
| Over five years through fifteen years | $1,190,000 | 4,778 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,242 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,481,000 | 7,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,082 |
| Over three months through twelve months | $505,000 | 1,278 |
| Over one year through three years | $112,000 | 1,925 |
| Over three years through five years | $532,000 | 2,418 |
| Over five years through fifteen years | $221,000 | 4,138 |
| Over fifteen years | $177,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,470 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $36,000 | 5,882 |
| Over one year through three years | $815,000 | 6,092 |
| Over three years through five years | $808,000 | 5,683 |
| Over five years through fifteen years | $1,568,000 | 4,591 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,188 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,649,000 | 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 | $551,000 | 1,057 |
| Over three months through twelve months | $255,000 | 1,600 |
| Over one year through three years | $170,000 | 1,637 |
| Over three years through five years | $508,000 | 2,493 |
| Over five years through fifteen years | $316,000 | 4,063 |
| Over fifteen years | $442,000 | 2,269 |
| 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 | $196,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $21,000 | 5,007 |
| Over three months through twelve months | $32,000 | 5,956 |
| Over one year through three years | $715,000 | 6,152 |
| Over three years through five years | $726,000 | 5,910 |
| Over five years through fifteen years | $1,717,000 | 4,646 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 6,115 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,794,000 | 7,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,361 |
| Over three months through twelve months | $461,000 | 1,300 |
| Over one year through three years | $567,000 | 925 |
| Over three years through five years | $470,000 | 2,573 |
| Over five years through fifteen years | $333,000 | 4,007 |
| Over fifteen years | $200,000 | 2,721 |
| 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 | $200,000 | 4,823 |
| Over three months through twelve months | $228,000 | 5,309 |
| Over one year through three years | $770,000 | 5,977 |
| Over three years through five years | $1,149,000 | 5,223 |
| Over five years through fifteen years | $1,005,000 | 5,194 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 5,663 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,909,000 | 7,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,398 |
| Over three months through twelve months | $376,000 | 1,441 |
| Over one year through three years | $174,000 | 1,473 |
| Over three years through five years | $547,000 | 2,371 |
| Over five years through fifteen years | $403,000 | 3,917 |
| Over fifteen years | $204,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $227,000 | 5,401 |
| Over one year through three years | $358,000 | 6,638 |
| Over three years through five years | $1,210,000 | 5,180 |
| Over five years through fifteen years | $1,008,000 | 5,229 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,769 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,071,000 | 7,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,274 |
| Over three months through twelve months | $408,000 | 1,359 |
| Over one year through three years | $7,000 | 2,550 |
| Over three years through five years | $539,000 | 2,272 |
| Over five years through fifteen years | $397,000 | 3,943 |
| 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 | $41,000 | 6,161 |
| Over one year through three years | $444,000 | 6,465 |
| Over three years through five years | $852,000 | 5,595 |
| Over five years through fifteen years | $782,000 | 5,539 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,563 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,823,000 | 7,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,423 |
| Over three months through twelve months | $393,000 | 1,455 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $504,000 | 2,324 |
| Over five years through fifteen years | $411,000 | 3,938 |
| 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 | $183,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,484 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $303,000 | 6,648 |
| Over three years through five years | $1,045,000 | 5,161 |
| Over five years through fifteen years | $483,000 | 5,808 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,256,000 | 7,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,833 |
| Over three months through twelve months | $434,000 | 1,421 |
| Over one year through three years | $17,000 | 2,217 |
| Over three years through five years | $761,000 | 1,879 |
| Over five years through fifteen years | $666,000 | 3,545 |
| 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 | $250,000 | 2,901 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,462 |
| Over three months through twelve months | $10,000 | 6,462 |
| Over one year through three years | $574,000 | 6,357 |
| Over three years through five years | $941,000 | 5,364 |
| Over five years through fifteen years | $310,000 | 5,939 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,568 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,858,000 | 8,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,914 |
| Over three months through twelve months | $251,000 | 1,845 |
| Over one year through three years | $24,000 | 2,193 |
| Over three years through five years | $257,000 | 2,388 |
| Over five years through fifteen years | $797,000 | 3,348 |
| 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 | $121,000 | 3,142 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $55,000 | 6,215 |
| Over one year through three years | $380,000 | 6,803 |
| Over three years through five years | $654,000 | 5,806 |
| Over five years through fifteen years | $116,000 | 6,312 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,736 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,629,000 | 8,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $65,000 | 2,213 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $409,000 | 3,490 |
| 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 | $101,000 | 5,357 |
| Over three months through twelve months | $115,000 | 6,120 |
| Over one year through three years | $493,000 | 6,778 |
| Over three years through five years | $346,000 | 6,552 |
| Over five years through fifteen years | $100,000 | 6,640 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 6,311 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,847,000 | 9,215 |
| 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 | $0 | 3,191 |
| Over three years through five years | $106,000 | 1,891 |
| 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 | $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 | $127,000 | 6,940 |
| Over one year through three years | $793,000 | 7,100 |
| Over three years through five years | $676,000 | 6,388 |
| Over five years through fifteen years | $145,000 | 6,701 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 7,458 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,758,000 | 9,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $124,000 | 2,276 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $264,000 | 6,289 |
| Over one year through three years | $434,000 | 7,607 |
| Over three years through five years | $759,000 | 6,643 |
| Over five years through fifteen years | $175,000 | 6,987 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 7,083 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,004,000 | 9,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $6,000 | 3,568 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $184,000 | 3,672 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $34,000 | 7,806 |
| Over one year through three years | $392,000 | 7,700 |
| Over three years through five years | $254,000 | 7,366 |
| Over five years through fifteen years | $134,000 | 7,252 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 8,374 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,855,000 | 10,269 |
| 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 | 3,237 |
| Over three months through twelve months | $59,000 | 3,665 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $13,000 | 3,625 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $649,000 | 7,041 |
| Over one year through three years | $395,000 | 8,559 |
| Over three years through five years | $337,000 | 7,433 |
| Over five years through fifteen years | $102,000 | 7,426 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 7,410 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,279,000 | 10,682 |
| 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 | $575,000 | 8,335 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,526,000 | 11,096 |
| 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 | $510,000 | 9,186 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,841,000 | 11,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $428,000 | 9,444 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,386,000 | 11,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 8,041 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,708,000 | 12,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 7,943 |