Home > Homestead Savings Bank > Total Debt Securities
Homestead Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $5,109,000 | 4,197 |
| 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 | 1,014 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $102,000 | 959 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $1,064,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,362 |
| Over three years | $3,177,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $200,000 | 3,414 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $512,000 | 3,649 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,488 |
| 2023-09-30 | Rank | |
| Total debt securities | $5,152,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $36,000 | 1,027 |
| Over one year through three years | $126,000 | 768 |
| Over three years through five years | $1,000 | 2,315 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $1,045,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,328 |
| Over three years | $3,168,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,308 |
| Over three months through twelve months | $150,000 | 3,483 |
| Over one year through three years | $50,000 | 4,047 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $512,000 | 3,682 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,474 |
| 2023-06-30 | Rank | |
| Total debt securities | $5,390,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $37,000 | 1,011 |
| Over one year through three years | $150,000 | 729 |
| Over three years through five years | $1,000 | 2,302 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,093,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,337 |
| Over three years | $3,331,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $195,000 | 3,415 |
| Over one year through three years | $50,000 | 4,065 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $513,000 | 3,719 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,439 |
| 2023-03-31 | Rank | |
| Total debt securities | $6,932,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,050 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $175,000 | 660 |
| Over three years through five years | $729,000 | 838 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,119,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,287 |
| Over three years | $3,535,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,628 |
| Over three months through twelve months | $45,000 | 3,570 |
| Over one year through three years | $200,000 | 4,074 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $513,000 | 3,798 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,090 |
| 2022-12-31 | Rank | |
| Total debt securities | $7,082,000 | 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 | $41,000 | 999 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $200,000 | 579 |
| Over three years through five years | $724,000 | 778 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,165,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,336 |
| Over three years | $3,612,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $127,000 | 3,057 |
| Over three months through twelve months | $478,000 | 3,049 |
| Over one year through three years | $200,000 | 4,105 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $514,000 | 3,860 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,049 |
| 2022-09-30 | Rank | |
| Total debt securities | $7,471,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $42,000 | 1,121 |
| Over one year through three years | $194,000 | 562 |
| Over three years through five years | $792,000 | 697 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $1,207,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,384 |
| Over three years | $3,776,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $113,000 | 3,061 |
| Over three months through twelve months | $564,000 | 2,826 |
| Over one year through three years | $246,000 | 4,109 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $514,000 | 3,888 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 2,949 |
| 2022-06-30 | Rank | |
| Total debt securities | $7,995,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| Over three months through twelve months | $44,000 | 1,100 |
| Over one year through three years | $218,000 | 583 |
| Over three years through five years | $809,000 | 661 |
| Over five years through fifteen years | $1,000 | 3,496 |
| Over fifteen years | $1,307,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,472 |
| Over three years | $4,150,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $68,000 | 3,029 |
| Over three months through twelve months | $613,000 | 2,748 |
| Over one year through three years | $246,000 | 4,076 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $515,000 | 3,963 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 2,863 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,763,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $265,000 | 691 |
| Over one year through three years | $241,000 | 589 |
| Over three years through five years | $833,000 | 608 |
| Over five years through fifteen years | $1,000 | 3,500 |
| Over fifteen years | $1,383,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,507 |
| Over three years | $4,565,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $68,000 | 3,077 |
| Over three months through twelve months | $45,000 | 3,417 |
| Over one year through three years | $819,000 | 3,622 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $516,000 | 3,997 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,139 |
| 2021-12-31 | Rank | |
| Total debt securities | $9,581,000 | 4,143 |
| 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 | 987 |
| Over three months through twelve months | $222,000 | 750 |
| Over one year through three years | $3,000 | 1,620 |
| Over three years through five years | $1,138,000 | 463 |
| Over five years through fifteen years | $1,000 | 3,507 |
| Over fifteen years | $1,525,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,561 |
| Over three years | $5,160,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $113,000 | 3,164 |
| Over one year through three years | $823,000 | 3,315 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $516,000 | 4,035 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,077 |
| 2021-09-30 | Rank | |
| Total debt securities | $8,815,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,284 |
| Over three months through twelve months | $52,000 | 1,102 |
| Over one year through three years | $226,000 | 719 |
| Over three years through five years | $348,000 | 879 |
| Over five years through fifteen years | $834,000 | 3,041 |
| Over fifteen years | $629,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,608 |
| Over three years | $5,197,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,277 |
| Over three months through twelve months | $68,000 | 3,324 |
| Over one year through three years | $822,000 | 3,215 |
| Over three years through five years | $50,000 | 4,099 |
| Over five years through fifteen years | $517,000 | 4,099 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,431 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,110,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,308 |
| Over three months through twelve months | $55,000 | 1,107 |
| Over one year through three years | $229,000 | 755 |
| Over three years through five years | $377,000 | 879 |
| Over five years through fifteen years | $842,000 | 3,060 |
| Over fifteen years | $693,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,603 |
| Over three years | $4,899,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $108,000 | 3,373 |
| Over one year through three years | $825,000 | 3,211 |
| Over three years through five years | $50,000 | 4,069 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 3,490 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,336,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,291 |
| Over three months through twelve months | $63,000 | 1,113 |
| Over one year through three years | $232,000 | 786 |
| Over three years through five years | $405,000 | 887 |
| Over five years through fifteen years | $840,000 | 3,037 |
| Over fifteen years | $762,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,596 |
| Over three years | $4,613,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $68,000 | 3,279 |
| Over three months through twelve months | $40,000 | 3,538 |
| Over one year through three years | $227,000 | 3,783 |
| Over three years through five years | $50,000 | 4,010 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,520 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,446,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 999 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $234,000 | 838 |
| Over three years through five years | $434,000 | 853 |
| Over five years through fifteen years | $852,000 | 2,996 |
| Over fifteen years | $890,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,638 |
| Over three years | $3,548,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $108,000 | 3,375 |
| Over one year through three years | $227,000 | 3,810 |
| Over three years through five years | $50,000 | 3,942 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 3,525 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,294,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,307 |
| Over three months through twelve months | $74,000 | 1,121 |
| Over one year through three years | $237,000 | 878 |
| Over three years through five years | $374,000 | 900 |
| Over five years through fifteen years | $947,000 | 2,980 |
| 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 | $33,000 | 2,618 |
| Over three years | $4,197,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,504 |
| Over three months through twelve months | $68,000 | 3,471 |
| Over one year through three years | $222,000 | 3,833 |
| Over three years through five years | $95,000 | 3,896 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 3,603 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,620,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,277 |
| Over three months through twelve months | $76,000 | 1,148 |
| Over one year through three years | $233,000 | 844 |
| Over three years through five years | $6,000 | 1,870 |
| Over five years through fifteen years | $971,000 | 2,961 |
| 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 | $35,000 | 2,599 |
| Over three years | $3,864,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $108,000 | 3,523 |
| Over one year through three years | $222,000 | 3,908 |
| Over three years through five years | $95,000 | 3,864 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,678 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,787,000 | 4,427 |
| 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 | 1,337 |
| Over three months through twelve months | $81,000 | 1,124 |
| Over one year through three years | $479,000 | 648 |
| Over three years through five years | $8,000 | 1,954 |
| Over five years through fifteen years | $108,000 | 3,464 |
| 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 | $36,000 | 2,530 |
| Over three years | $3,564,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $78,000 | 3,442 |
| Over three months through twelve months | $40,000 | 3,703 |
| Over one year through three years | $222,000 | 3,980 |
| Over three years through five years | $163,000 | 3,814 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 3,696 |
| 2019-12-31 | Rank | |
| Total debt securities | $3,668,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,014 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $472,000 | 640 |
| Over three years through five years | $8,000 | 2,030 |
| Over five years through fifteen years | $117,000 | 3,472 |
| Over fifteen years | $254,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,499 |
| Over three years | $2,182,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $118,000 | 3,689 |
| Over one year through three years | $222,000 | 4,083 |
| Over three years through five years | $163,000 | 3,949 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,765 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,921,000 | 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 | $10,000 | 1,366 |
| Over three months through twelve months | $88,000 | 1,185 |
| Over one year through three years | $246,000 | 789 |
| Over three years through five years | $240,000 | 1,385 |
| Over five years through fifteen years | $127,000 | 3,511 |
| Over fifteen years | $282,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,516 |
| Over three years | $2,351,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,702 |
| Over three months through twelve months | $78,000 | 3,761 |
| Over one year through three years | $217,000 | 4,201 |
| Over three years through five years | $158,000 | 4,031 |
| Over five years through fifteen years | $50,000 | 4,284 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $2,871,000 | 4,809 |
| 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 | 1,336 |
| Over three months through twelve months | $91,000 | 1,222 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $486,000 | 1,095 |
| Over five years through fifteen years | $139,000 | 3,516 |
| Over fifteen years | $308,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,459 |
| Over three years | $1,252,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $113,000 | 3,785 |
| Over one year through three years | $217,000 | 4,260 |
| Over three years through five years | $158,000 | 4,132 |
| Over five years through fifteen years | $50,000 | 4,327 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,833 |
| 2019-03-31 | Rank | |
| Total debt securities | $2,529,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,438 |
| Over three months through twelve months | $106,000 | 1,209 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $484,000 | 1,137 |
| Over five years through fifteen years | $147,000 | 3,557 |
| Over fifteen years | $324,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,304 |
| Over three years | $797,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $77,000 | 3,522 |
| Over three months through twelve months | $35,000 | 3,978 |
| Over one year through three years | $226,000 | 4,350 |
| Over three years through five years | $227,000 | 4,168 |
| Over five years through fifteen years | $50,000 | 4,377 |
| Over fifteen years | $0 | 2,493 |
| 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 | $2,225,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,116 |
| Over three months through twelve months | $5,000 | 1,717 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $482,000 | 1,143 |
| Over five years through fifteen years | $156,000 | 3,572 |
| Over fifteen years | $332,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,266 |
| Over three years | $465,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,745 |
| Over three months through twelve months | $103,000 | 3,878 |
| Over one year through three years | $226,000 | 4,378 |
| Over three years through five years | $227,000 | 4,212 |
| Over five years through fifteen years | $50,000 | 4,424 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,842 |
| 2018-09-30 | Rank | |
| Total debt securities | $2,292,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,461 |
| Over three months through twelve months | $124,000 | 1,258 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $476,000 | 1,175 |
| Over five years through fifteen years | $166,000 | 3,609 |
| Over fifteen years | $340,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,277 |
| Over three years | $472,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,701 |
| Over three months through twelve months | $77,000 | 3,957 |
| Over one year through three years | $221,000 | 4,444 |
| Over three years through five years | $222,000 | 4,293 |
| Over five years through fifteen years | $95,000 | 4,476 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,827 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,365,000 | 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 | $21,000 | 1,415 |
| Over three months through twelve months | $122,000 | 1,281 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $468,000 | 1,105 |
| Over five years through fifteen years | $196,000 | 3,634 |
| 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 | $52,000 | 2,268 |
| Over three years | $856,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $112,000 | 3,943 |
| Over one year through three years | $221,000 | 4,515 |
| Over three years through five years | $222,000 | 4,374 |
| Over five years through fifteen years | $95,000 | 4,544 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,865 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,040,000 | 5,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,482 |
| Over three months through twelve months | $134,000 | 1,269 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $475,000 | 1,027 |
| Over five years through fifteen years | $210,000 | 3,664 |
| Over fifteen years | $398,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,258 |
| Over three years | $5,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $97,000 | 3,588 |
| Over three months through twelve months | $35,000 | 4,104 |
| Over one year through three years | $230,000 | 4,547 |
| Over three years through five years | $222,000 | 4,403 |
| Over five years through fifteen years | $163,000 | 4,562 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,796 |
| 2017-12-31 | Rank | |
| Total debt securities | $2,123,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,172 |
| Over three months through twelve months | $13,000 | 1,767 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $485,000 | 985 |
| Over five years through fifteen years | $221,000 | 3,682 |
| Over fifteen years | $440,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,362 |
| Over three years | $6,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,841 |
| Over three months through twelve months | $123,000 | 3,943 |
| Over one year through three years | $230,000 | 4,580 |
| Over three years through five years | $222,000 | 4,460 |
| Over five years through fifteen years | $163,000 | 4,632 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,806 |
| 2017-09-30 | Rank | |
| Total debt securities | $2,240,000 | 5,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $171,000 | 1,301 |
| Over one year through three years | $3,000 | 1,677 |
| Over three years through five years | $255,000 | 1,225 |
| Over five years through fifteen years | $478,000 | 3,514 |
| Over fifteen years | $483,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,412 |
| Over three years | $8,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,774 |
| Over three months through twelve months | $97,000 | 4,008 |
| Over one year through three years | $225,000 | 4,598 |
| Over three years through five years | $217,000 | 4,521 |
| Over five years through fifteen years | $208,000 | 4,667 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,773 |
| 2017-06-30 | Rank | |
| Total debt securities | $2,328,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,649 |
| Over three months through twelve months | $174,000 | 1,356 |
| Over one year through three years | $6,000 | 1,705 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $756,000 | 3,373 |
| Over fifteen years | $528,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,405 |
| Over three years | $9,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $132,000 | 3,975 |
| Over one year through three years | $225,000 | 4,627 |
| Over three years through five years | $217,000 | 4,581 |
| Over five years through fifteen years | $208,000 | 4,726 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,778 |
| 2017-03-31 | Rank | |
| Total debt securities | $2,526,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,242 |
| Over three months through twelve months | $5,000 | 2,032 |
| Over one year through three years | $16,000 | 1,695 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $767,000 | 3,409 |
| Over fifteen years | $578,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,369 |
| Over three years | $10,000 | 2,884 |
| Other debt securities | ||
| Three months or less | $113,000 | 3,545 |
| Over three months through twelve months | $35,000 | 4,157 |
| Over one year through three years | $244,000 | 4,663 |
| Over three years through five years | $226,000 | 4,652 |
| Over five years through fifteen years | $277,000 | 4,720 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,740 |
| 2016-12-31 | Rank | |
| Total debt securities | $2,664,000 | 5,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,247 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $20,000 | 1,738 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $792,000 | 3,376 |
| Over fifteen years | $661,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,421 |
| Over three years | $11,000 | 2,842 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,786 |
| Over three months through twelve months | $148,000 | 3,854 |
| Over one year through three years | $244,000 | 4,710 |
| Over three years through five years | $226,000 | 4,669 |
| Over five years through fifteen years | $277,000 | 4,780 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,670 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,871,000 | 5,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,417 |
| Over three months through twelve months | $116,000 | 1,537 |
| Over one year through three years | $25,000 | 1,760 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $833,000 | 3,399 |
| Over fifteen years | $777,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,577 |
| Over three years | $14,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,777 |
| Over three months through twelve months | $122,000 | 3,845 |
| Over one year through three years | $244,000 | 4,711 |
| Over three years through five years | $221,000 | 4,688 |
| Over five years through fifteen years | $317,000 | 4,777 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,644 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,959,000 | 5,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,429 |
| Over three months through twelve months | $123,000 | 1,540 |
| Over one year through three years | $30,000 | 1,761 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $865,000 | 3,447 |
| Over fifteen years | $813,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,592 |
| Over three years | $16,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $152,000 | 3,848 |
| Over one year through three years | $244,000 | 4,755 |
| Over three years through five years | $221,000 | 4,774 |
| Over five years through fifteen years | $317,000 | 4,850 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 3,624 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,828,000 | 5,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,384 |
| Over three months through twelve months | $116,000 | 1,527 |
| Over one year through three years | $36,000 | 1,762 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $535,000 | 3,722 |
| Over fifteen years | $328,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,542 |
| Over three years | $17,000 | 2,884 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,489 |
| Over three months through twelve months | $30,000 | 4,072 |
| Over one year through three years | $289,000 | 4,716 |
| Over three years through five years | $230,000 | 4,833 |
| Over five years through fifteen years | $929,000 | 4,587 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,575 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,891,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,188 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $34,000 | 1,836 |
| Over three years through five years | $8,000 | 2,066 |
| Over five years through fifteen years | $520,000 | 3,762 |
| Over fifteen years | $2,000 | 3,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,534 |
| Over three years | $21,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $151,000 | 3,715 |
| Over one year through three years | $289,000 | 4,724 |
| Over three years through five years | $230,000 | 4,873 |
| Over five years through fifteen years | $1,305,000 | 4,466 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,533 |
| 2015-09-30 | Rank | |
| Total debt securities | $2,988,000 | 5,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,523 |
| Over three months through twelve months | $185,000 | 1,485 |
| Over one year through three years | $39,000 | 1,841 |
| Over three years through five years | $8,000 | 2,089 |
| Over five years through fifteen years | $532,000 | 3,783 |
| Over fifteen years | $3,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,596 |
| Over three years | $31,000 | 2,901 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,828 |
| Over three months through twelve months | $151,000 | 3,703 |
| Over one year through three years | $289,000 | 4,744 |
| Over three years through five years | $230,000 | 4,972 |
| Over five years through fifteen years | $1,315,000 | 4,562 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,426 |
| 2015-06-30 | Rank | |
| Total debt securities | $3,020,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,554 |
| Over three months through twelve months | $197,000 | 1,536 |
| Over one year through three years | $16,000 | 1,958 |
| Over three years through five years | $40,000 | 2,045 |
| Over five years through fifteen years | $527,000 | 3,855 |
| Over fifteen years | $5,000 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,606 |
| Over three years | $54,000 | 2,947 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,766 |
| Over three months through twelve months | $131,000 | 3,808 |
| Over one year through three years | $284,000 | 4,775 |
| Over three years through five years | $225,000 | 5,044 |
| Over five years through fifteen years | $1,337,000 | 4,636 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,444 |
| 2015-03-31 | Rank | |
| Total debt securities | $3,261,000 | 5,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,612 |
| Over three months through twelve months | $226,000 | 1,487 |
| Over one year through three years | $2,000 | 2,096 |
| Over three years through five years | $64,000 | 2,030 |
| Over five years through fifteen years | $540,000 | 3,898 |
| Over fifteen years | $5,000 | 3,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,611 |
| Over three years | $99,000 | 2,929 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,565 |
| Over three months through twelve months | $48,000 | 4,063 |
| Over one year through three years | $309,000 | 4,709 |
| Over three years through five years | $245,000 | 5,033 |
| Over five years through fifteen years | $1,423,000 | 4,622 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,437 |
| 2014-12-31 | Rank | |
| Total debt securities | $3,295,000 | 5,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,265 |
| Over three months through twelve months | $17,000 | 2,009 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $72,000 | 2,102 |
| Over five years through fifteen years | $535,000 | 3,983 |
| Over fifteen years | $18,000 | 3,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,604 |
| Over three years | $118,000 | 2,980 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,965 |
| Over three months through twelve months | $163,000 | 3,730 |
| Over one year through three years | $308,000 | 4,649 |
| Over three years through five years | $244,000 | 5,075 |
| Over five years through fifteen years | $1,414,000 | 4,739 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,431 |
| 2014-09-30 | Rank | |
| Total debt securities | $3,353,000 | 5,991 |
| 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 | 1,584 |
| Over three months through twelve months | $225,000 | 1,566 |
| Over one year through three years | $3,000 | 2,021 |
| Over three years through five years | $81,000 | 2,183 |
| Over five years through fifteen years | $528,000 | 4,074 |
| Over fifteen years | $18,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,623 |
| Over three years | $138,000 | 3,018 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,024 |
| Over three months through twelve months | $161,000 | 3,786 |
| Over one year through three years | $318,000 | 4,629 |
| Over three years through five years | $244,000 | 5,079 |
| Over five years through fifteen years | $1,393,000 | 4,908 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,399 |
| 2014-06-30 | Rank | |
| Total debt securities | $3,443,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,601 |
| Over three months through twelve months | $229,000 | 1,583 |
| Over one year through three years | $4,000 | 2,051 |
| Over three years through five years | $91,000 | 2,225 |
| Over five years through fifteen years | $533,000 | 4,087 |
| Over fifteen years | $49,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,634 |
| Over three years | $167,000 | 3,035 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,990 |
| Over three months through twelve months | $140,000 | 3,983 |
| Over one year through three years | $313,000 | 4,588 |
| Over three years through five years | $244,000 | 5,079 |
| Over five years through fifteen years | $1,425,000 | 4,972 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,468 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,582,000 | 6,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,729 |
| Over three months through twelve months | $255,000 | 1,553 |
| Over one year through three years | $6,000 | 2,084 |
| Over three years through five years | $99,000 | 2,240 |
| Over five years through fifteen years | $523,000 | 4,132 |
| Over fifteen years | $50,000 | 3,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,620 |
| Over three years | $189,000 | 3,036 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,836 |
| Over three months through twelve months | $47,000 | 4,263 |
| Over one year through three years | $322,000 | 4,614 |
| Over three years through five years | $289,000 | 5,013 |
| Over five years through fifteen years | $1,463,000 | 5,015 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,519 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,599,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,271 |
| Over three months through twelve months | $21,000 | 2,131 |
| Over one year through three years | $13,000 | 2,010 |
| Over three years through five years | $95,000 | 2,315 |
| Over five years through fifteen years | $529,000 | 4,133 |
| Over fifteen years | $51,000 | 3,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,681 |
| Over three years | $208,000 | 2,968 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,239 |
| Over three months through twelve months | $162,000 | 3,942 |
| Over one year through three years | $322,000 | 4,694 |
| Over three years through five years | $289,000 | 5,010 |
| Over five years through fifteen years | $1,430,000 | 5,019 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,525 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,741,000 | 6,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,568 |
| Over three months through twelve months | $207,000 | 1,559 |
| Over one year through three years | $19,000 | 1,992 |
| Over three years through five years | $105,000 | 2,282 |
| Over five years through fifteen years | $537,000 | 4,146 |
| Over fifteen years | $53,000 | 3,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,703 |
| Over three years | $229,000 | 2,897 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,351 |
| Over three months through twelve months | $160,000 | 4,017 |
| Over one year through three years | $331,000 | 4,749 |
| Over three years through five years | $289,000 | 5,030 |
| Over five years through fifteen years | $1,480,000 | 5,048 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,519 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,988,000 | 6,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,025 |
| Over three months through twelve months | $339,000 | 1,420 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $67,000 | 2,310 |
| Over five years through fifteen years | $742,000 | 3,945 |
| Over fifteen years | $60,000 | 3,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,846 |
| Over three years | $259,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,231 |
| Over three months through twelve months | $139,000 | 4,183 |
| Over one year through three years | $331,000 | 4,771 |
| Over three years through five years | $284,000 | 4,987 |
| Over five years through fifteen years | $1,534,000 | 5,007 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,605 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,208,000 | 6,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,512 |
| Over three months through twelve months | $184,000 | 1,662 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $26,000 | 2,317 |
| Over five years through fifteen years | $606,000 | 4,060 |
| Over fifteen years | $63,000 | 3,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,896 |
| Over three years | $308,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $134,000 | 3,962 |
| Over three months through twelve months | $26,000 | 4,513 |
| Over one year through three years | $340,000 | 4,785 |
| Over three years through five years | $309,000 | 4,922 |
| Over five years through fifteen years | $1,784,000 | 4,893 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,577 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,976,000 | 6,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,273 |
| Over three months through twelve months | $58,000 | 2,094 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $29,000 | 2,162 |
| Over five years through fifteen years | $389,000 | 4,275 |
| Over fifteen years | $66,000 | 3,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,965 |
| Over three years | $534,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,324 |
| Over three months through twelve months | $146,000 | 4,206 |
| Over one year through three years | $340,000 | 4,784 |
| Over three years through five years | $308,000 | 4,921 |
| Over five years through fifteen years | $1,498,000 | 4,994 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,593 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,018,000 | 6,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,435 |
| Over three months through twelve months | $219,000 | 1,675 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $32,000 | 2,067 |
| Over five years through fifteen years | $440,000 | 4,352 |
| Over fifteen years | $79,000 | 3,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 3,041 |
| Over three years | $680,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,358 |
| Over three months through twelve months | $144,000 | 4,224 |
| Over one year through three years | $339,000 | 4,845 |
| Over three years through five years | $318,000 | 4,990 |
| Over five years through fifteen years | $1,250,000 | 5,099 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,538 |
| 2012-06-30 | Rank | |
| Total debt securities | $4,615,000 | 6,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,996 |
| Over three months through twelve months | $417,000 | 1,433 |
| Over one year through three years | $44,000 | 2,103 |
| Over three years through five years | $34,000 | 2,008 |
| Over five years through fifteen years | $460,000 | 4,364 |
| Over fifteen years | $107,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 3,031 |
| Over three years | $1,166,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,250 |
| Over three months through twelve months | $143,000 | 4,317 |
| Over one year through three years | $319,000 | 4,927 |
| Over three years through five years | $348,000 | 5,076 |
| Over five years through fifteen years | $1,247,000 | 5,141 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,529 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,807,000 | 6,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,719 |
| Over three months through twelve months | $337,000 | 1,436 |
| Over one year through three years | $110,000 | 1,858 |
| Over three years through five years | $37,000 | 1,977 |
| Over five years through fifteen years | $479,000 | 4,366 |
| Over fifteen years | $122,000 | 3,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 3,006 |
| Over three years | $1,367,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $134,000 | 3,858 |
| Over three months through twelve months | $26,000 | 4,690 |
| Over one year through three years | $323,000 | 4,957 |
| Over three years through five years | $322,000 | 5,148 |
| Over five years through fifteen years | $1,144,000 | 5,229 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 3,152 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,987,000 | 6,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $6,675,000 | 6,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $6,985,000 | 6,206 |
| 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 | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $7,771,000 | 6,094 |
| 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 | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $6,362,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $7,310,000 | 6,088 |
| 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 | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $7,951,000 | 6,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $9,066,000 | 5,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $10,068,000 | 5,747 |
| 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 | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $9,712,000 | 5,841 |
| 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 | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $8,801,000 | 5,992 |
| 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 | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $10,351,000 | 5,771 |
| 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 | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $9,509,000 | 5,975 |
| 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 | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $9,549,000 | 5,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,457 |
| Over three months through twelve months | $201,000 | 1,943 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $594,000 | 1,617 |
| Over five years through fifteen years | $1,048,000 | 3,416 |
| Over fifteen years | $3,917,000 | 1,893 |
| 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 | $1,725,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $445,000 | 4,085 |
| Over one year through three years | $78,000 | 5,866 |
| Over three years through five years | $60,000 | 5,776 |
| Over five years through fifteen years | $819,000 | 5,155 |
| Over fifteen years | $485,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 4,714 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,912,000 | 5,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,485 |
| Over three months through twelve months | $298,000 | 1,732 |
| Over one year through three years | $45,000 | 2,931 |
| Over three years through five years | $649,000 | 1,463 |
| Over five years through fifteen years | $967,000 | 3,476 |
| Over fifteen years | $3,972,000 | 1,846 |
| 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 | $1,846,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $446,000 | 4,320 |
| Over one year through three years | $77,000 | 5,937 |
| Over three years through five years | $60,000 | 5,833 |
| Over five years through fifteen years | $831,000 | 5,260 |
| Over fifteen years | $493,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 4,570 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,120,000 | 5,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,282 |
| Over three months through twelve months | $199,000 | 2,067 |
| Over one year through three years | $49,000 | 2,950 |
| Over three years through five years | $103,000 | 2,285 |
| Over five years through fifteen years | $1,656,000 | 2,920 |
| Over fifteen years | $3,538,000 | 1,875 |
| 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 | $2,238,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,943 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $467,000 | 5,457 |
| Over three years through five years | $60,000 | 5,840 |
| Over five years through fifteen years | $882,000 | 5,263 |
| Over fifteen years | $505,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 5,697 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,625,000 | 6,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 994 |
| Over three months through twelve months | $344,000 | 1,783 |
| Over one year through three years | $190,000 | 2,730 |
| Over three years through five years | $114,000 | 2,184 |
| Over five years through fifteen years | $1,721,000 | 2,603 |
| Over fifteen years | $1,214,000 | 2,424 |
| 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 | $1,548,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $25,000 | 6,116 |
| Over one year through three years | $264,000 | 6,224 |
| Over three years through five years | $60,000 | 5,981 |
| Over five years through fifteen years | $3,655,000 | 3,596 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,800 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,689,000 | 6,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,408 |
| Over three months through twelve months | $670,000 | 1,354 |
| Over one year through three years | $93,000 | 2,940 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,204,000 | 2,763 |
| Over fifteen years | $753,000 | 2,526 |
| 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 | $1,575,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,892 |
| Over three months through twelve months | $25,000 | 6,219 |
| Over one year through three years | $263,000 | 6,430 |
| Over three years through five years | $60,000 | 6,102 |
| Over five years through fifteen years | $3,587,000 | 3,560 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 4,368 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,302,000 | 6,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,815 |
| Over three months through twelve months | $616,000 | 1,332 |
| Over one year through three years | $98,000 | 2,867 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,096,000 | 2,758 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,336,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $499,000 | 5,462 |
| Over one year through three years | $206,000 | 6,600 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,389,000 | 3,598 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 5,463 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,339,000 | 6,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $259,000 | 1,732 |
| Over one year through three years | $107,000 | 2,868 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,263,000 | 2,627 |
| Over fifteen years | $415,000 | 2,568 |
| 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 | $1,445,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $499,000 | 5,405 |
| Over one year through three years | $207,000 | 6,660 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $3,444,000 | 3,503 |
| Over fifteen years | $700,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,749,000 | 6,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $328,000 | 2,343 |
| Over three years through five years | $62,000 | 3,039 |
| Over five years through fifteen years | $1,298,000 | 2,619 |
| Over fifteen years | $491,000 | 2,366 |
| 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 | $1,457,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $499,000 | 5,436 |
| Over one year through three years | $206,000 | 6,724 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $3,408,000 | 3,471 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,780,000 | 6,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $351,000 | 2,271 |
| Over three years through five years | $64,000 | 3,163 |
| Over five years through fifteen years | $1,377,000 | 2,595 |
| Over fifteen years | $3,848,000 | 1,019 |
| 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 | $0 | 6,463 |
| Over one year through three years | $706,000 | 6,356 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $3,434,000 | 3,379 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,855,000 | 6,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $374,000 | 2,262 |
| Over three years through five years | $67,000 | 3,218 |
| Over five years through fifteen years | $1,437,000 | 2,598 |
| Over fifteen years | $3,945,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $702,000 | 6,420 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $3,330,000 | 3,326 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,287,000 | 6,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $406,000 | 2,163 |
| Over three years through five years | $71,000 | 3,222 |
| Over five years through fifteen years | $1,535,000 | 2,570 |
| Over fifteen years | $4,202,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $497,000 | 6,628 |
| Over three years through five years | $206,000 | 6,026 |
| Over five years through fifteen years | $3,370,000 | 3,272 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,799,000 | 7,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $438,000 | 2,028 |
| Over three years through five years | $75,000 | 3,363 |
| Over five years through fifteen years | $1,637,000 | 2,527 |
| Over fifteen years | $1,456,000 | 1,398 |
| 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 | $0 | 6,499 |
| Over one year through three years | $496,000 | 6,635 |
| Over three years through five years | $207,000 | 6,035 |
| Over five years through fifteen years | $989,000 | 4,714 |
| Over fifteen years | $501,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,086,000 | 7,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $409,000 | 2,034 |
| Over three years through five years | $159,000 | 3,198 |
| Over five years through fifteen years | $1,759,000 | 2,536 |
| Over fifteen years | $1,055,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $496,000 | 6,649 |
| Over three years through five years | $208,000 | 6,134 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,393,000 | 7,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $473,000 | 1,800 |
| Over three years through five years | $181,000 | 3,153 |
| Over five years through fifteen years | $1,895,000 | 2,596 |
| Over fifteen years | $1,136,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $498,000 | 6,591 |
| Over three years through five years | $210,000 | 6,243 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,096,000 | 7,509 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $521,000 | 1,507 |
| Over three years through five years | $200,000 | 3,105 |
| Over five years through fifteen years | $1,989,000 | 2,651 |
| Over fifteen years | $1,180,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,163 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $996,000 | 6,018 |
| Over three years through five years | $209,000 | 6,345 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,238,000 | 7,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $681,000 | 2,275 |
| Over five years through fifteen years | $2,303,000 | 2,556 |
| Over fifteen years | $1,251,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,000 | 6,114 |
| Over one year through three years | $999,000 | 5,904 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,567,000 | 7,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $766,000 | 2,145 |
| Over five years through fifteen years | $2,493,000 | 2,518 |
| Over fifteen years | $1,301,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $507,000 | 6,425 |
| Over three years through five years | $500,000 | 6,059 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,705,000 | 7,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $861,000 | 2,082 |
| Over five years through fifteen years | $2,992,000 | 2,350 |
| Over fifteen years | $1,844,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $509,000 | 6,417 |
| Over three years through five years | $499,000 | 6,179 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,315,000 | 7,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,043,000 | 1,871 |
| Over five years through fifteen years | $3,280,000 | 2,251 |
| Over fifteen years | $1,979,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $13,000 | 7,092 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,055,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,461,000 | 1,533 |
| Over five years through fifteen years | $3,408,000 | 2,168 |
| Over fifteen years | $2,169,000 | 1,414 |
| 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 | $0 | 6,211 |
| Over one year through three years | $17,000 | 7,171 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,561,000 | 7,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,850 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $266,000 | 2,777 |
| Over five years through fifteen years | $2,853,000 | 2,310 |
| Over fifteen years | $2,402,000 | 1,420 |
| 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 | $0 | 6,309 |
| Over one year through three years | $20,000 | 7,146 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,543,000 | 7,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,851 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $319,000 | 2,613 |
| Over five years through fifteen years | $3,293,000 | 2,104 |
| Over fifteen years | $1,694,000 | 1,799 |
| 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 | $191,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $24,000 | 7,137 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| 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 | $4,439,000 | 7,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,962 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,912,000 | 2,591 |
| Over fifteen years | $2,027,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $449,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $28,000 | 7,260 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,254,000 | 8,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,877 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $434,000 | 3,758 |
| Over fifteen years | $2,036,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $726,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $35,000 | 7,338 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,833,000 | 8,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,838 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $496,000 | 3,326 |
| Over fifteen years | $1,868,000 | 2,088 |
| 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 | $1,383,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $55,000 | 7,101 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 7,085 |
| 2000-12-31 | Rank | |
| Total debt securities | $382,000 | 9,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $20,000 | 2,663 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $8,000 | 4,281 |
| 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 | $34,000 | 6,140 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $250,000 | 7,758 |
| Over three years through five years | $70,000 | 7,448 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $683,000 | 9,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,528 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $40,000 | 2,565 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $11,000 | 4,500 |
| 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 | $251,000 | 5,043 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $250,000 | 7,867 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $95,000 | 7,199 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 7,109 |
| 1998-12-31 | Rank | |
| Total debt securities | $889,000 | 9,988 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $1,175,000 | 10,439 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $1,148,000 | 11,002 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $1,146,000 | 11,510 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $1,687,000 | 12,069 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $2,254,000 | 12,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $3,569,000 | 12,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |