Home > AllNations Bank > Total Debt Securities
AllNations Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $13,562,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $5,000 | 1,352 |
| Over one year through three years | $100,000 | 963 |
| Over three years through five years | $385,000 | 1,264 |
| Over five years through fifteen years | $2,590,000 | 2,210 |
| Over fifteen years | $71,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,124 |
| Over three years | $118,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $819,000 | 2,709 |
| Over three months through twelve months | $3,759,000 | 1,738 |
| Over one year through three years | $5,123,000 | 2,510 |
| Over three years through five years | $452,000 | 3,652 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 1,883 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| 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 | 785 |
| Over three months through twelve months | $647 | 1,580 |
| Over one year through three years | $212,000 | 624 |
| Over three years through five years | $2,517,000 | 442 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,241,000 | 156 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,314,054,000 | 41 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $11,424 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| 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 | 849 |
| Over three months through twelve months | $575 | 1,607 |
| Over one year through three years | $194,000 | 648 |
| Over three years through five years | $1,654,000 | 554 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,593,000 | 156 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,314,054,000 | 42 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $11,415 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $16,203,000 | 3,846 |
| 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 | 1,375 |
| Over three months through twelve months | $11,000 | 1,279 |
| Over one year through three years | $116,000 | 805 |
| Over three years through five years | $616,000 | 936 |
| Over five years through fifteen years | $3,020,000 | 2,237 |
| Over fifteen years | $80,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,096 |
| Over three years | $195,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,518 |
| Over three months through twelve months | $2,082,000 | 2,156 |
| Over one year through three years | $7,945,000 | 2,134 |
| Over three years through five years | $1,285,000 | 3,510 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 2,121 |
| 2022-12-31 | Rank | |
| Total debt securities | $16,205,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $149,000 | 665 |
| Over three years through five years | $555,000 | 912 |
| Over five years through fifteen years | $3,281,000 | 2,228 |
| Over fifteen years | $82,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,144 |
| Over three years | $200,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 1,903 |
| Over three months through twelve months | $2,017,000 | 2,035 |
| Over one year through three years | $6,900,000 | 2,288 |
| Over three years through five years | $1,274,000 | 3,527 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 1,776 |
| 2022-09-30 | Rank | |
| Total debt securities | $14,256,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $18,000 | 1,316 |
| Over one year through three years | $177,000 | 588 |
| Over three years through five years | $412,000 | 993 |
| Over five years through fifteen years | $2,506,000 | 2,409 |
| Over fifteen years | $83,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,096 |
| Over three years | $133,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $3,619,000 | 1,465 |
| Over one year through three years | $6,189,000 | 2,384 |
| Over three years through five years | $921,000 | 3,744 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,638,000 | 1,695 |
| 2022-06-30 | Rank | |
| Total debt securities | $13,169,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $13,000 | 1,352 |
| Over one year through three years | $153,000 | 681 |
| Over three years through five years | $251,000 | 1,181 |
| Over five years through fifteen years | $3,009,000 | 2,348 |
| Over fifteen years | $87,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,192 |
| Over three years | $140,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,862 |
| Over three months through twelve months | $2,356,000 | 1,717 |
| Over one year through three years | $5,798,000 | 2,364 |
| Over three years through five years | $946,000 | 3,755 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 1,913 |
| 2022-03-31 | Rank | |
| Total debt securities | $13,750,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $206,000 | 635 |
| Over three years through five years | $207,000 | 1,251 |
| Over five years through fifteen years | $3,431,000 | 2,255 |
| Over fifteen years | $96,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,165 |
| Over three years | $57,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $1,824,000 | 1,783 |
| Over one year through three years | $6,118,000 | 2,015 |
| Over three years through five years | $499,000 | 3,888 |
| Over five years through fifteen years | $475,000 | 4,017 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 1,819 |
| 2021-12-31 | Rank | |
| Total debt securities | $15,385,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $123,000 | 841 |
| Over three years through five years | $376,000 | 896 |
| Over five years through fifteen years | $3,866,000 | 2,159 |
| Over fifteen years | $110,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,200 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,357 |
| Over three months through twelve months | $705,000 | 2,360 |
| Over one year through three years | $6,955,000 | 1,433 |
| Over three years through five years | $1,485,000 | 3,351 |
| Over five years through fifteen years | $497,000 | 4,052 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,103 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,496,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $107,000 | 969 |
| Over three years through five years | $372,000 | 843 |
| Over five years through fifteen years | $4,357,000 | 2,095 |
| Over fifteen years | $123,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,247 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,526,000 | 1,769 |
| Over one year through three years | $6,489,000 | 1,342 |
| Over three years through five years | $2,505,000 | 2,764 |
| Over five years through fifteen years | $501,000 | 4,109 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,131 |
| 2021-06-30 | Rank | |
| Total debt securities | $14,009,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $130,000 | 943 |
| Over three years through five years | $380,000 | 876 |
| Over five years through fifteen years | $4,756,000 | 2,012 |
| Over fifteen years | $148,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,241 |
| Over three years | $74,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,326,000 | 2,000 |
| Over one year through three years | $3,682,000 | 1,846 |
| Over three years through five years | $2,499,000 | 2,676 |
| Over five years through fifteen years | $501,000 | 4,143 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,319 |
| 2021-03-31 | Rank | |
| Total debt securities | $11,903,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $160,000 | 897 |
| Over three years through five years | $448,000 | 846 |
| Over five years through fifteen years | $3,713,000 | 2,152 |
| Over fifteen years | $387,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,206 |
| Over three years | $151,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $823,000 | 2,421 |
| Over one year through three years | $3,694,000 | 1,824 |
| Over three years through five years | $987,000 | 3,281 |
| Over five years through fifteen years | $1,014,000 | 3,929 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 2,784 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,969,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $129,000 | 1,022 |
| Over three years through five years | $573,000 | 752 |
| Over five years through fifteen years | $4,148,000 | 2,022 |
| Over fifteen years | $424,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,207 |
| Over three years | $65,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,879,000 | 2,132 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $1,020,000 | 3,825 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,677,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $153,000 | 1,016 |
| Over three years through five years | $644,000 | 704 |
| Over five years through fifteen years | $3,918,000 | 2,064 |
| Over fifteen years | $1,177,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,191 |
| Over three years | $72,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,883,000 | 2,165 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,025,000 | 3,753 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,349,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $93,000 | 1,090 |
| Over three years through five years | $580,000 | 809 |
| Over five years through fifteen years | $4,246,000 | 1,993 |
| Over fifteen years | $1,559,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,261 |
| Over three years | $362,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,430 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,867,000 | 2,221 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,020,000 | 3,724 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,832 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,488,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $740,000 | 787 |
| Over five years through fifteen years | $4,438,000 | 1,976 |
| Over fifteen years | $1,610,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,432 |
| Over three years | $882,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,137,000 | 2,574 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $519,000 | 3,926 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,111,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $444,000 | 1,054 |
| Over five years through fifteen years | $5,138,000 | 1,824 |
| Over fifteen years | $1,690,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,310 |
| Over three years | $799,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,196 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $498,000 | 3,596 |
| Over five years through fifteen years | $933,000 | 3,777 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,642 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,657,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $362,000 | 1,208 |
| Over five years through fifteen years | $5,632,000 | 1,751 |
| Over fifteen years | $1,761,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,172,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $299,000 | 3,413 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $496,000 | 3,691 |
| Over five years through fifteen years | $935,000 | 3,808 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,678 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,808,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $402,000 | 1,180 |
| Over five years through fifteen years | $6,030,000 | 1,740 |
| Over fifteen years | $1,828,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,244,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $299,000 | 3,513 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $499,000 | 3,777 |
| Over five years through fifteen years | $506,000 | 4,057 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,714 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,184,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $439,000 | 1,185 |
| Over five years through fifteen years | $6,311,000 | 1,732 |
| Over fifteen years | $1,874,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,263,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $297,000 | 3,583 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,733 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,583,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $339,000 | 1,308 |
| Over five years through fifteen years | $6,756,000 | 1,681 |
| Over fifteen years | $1,906,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,211 |
| Over three years | $1,195,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $296,000 | 4,306 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,005,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $369,000 | 1,299 |
| Over five years through fifteen years | $7,072,000 | 1,661 |
| Over fifteen years | $1,941,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,226 |
| Over three years | $1,232,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $295,000 | 4,379 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,701,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $215,000 | 1,427 |
| Over five years through fifteen years | $7,745,000 | 1,602 |
| Over fifteen years | $2,050,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,397,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $294,000 | 4,436 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,888,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,790,000 | 1,613 |
| Over fifteen years | $2,337,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,466,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $295,000 | 4,474 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,603,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,207,000 | 1,708 |
| Over fifteen years | $1,546,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,553,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $297,000 | 4,497 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,304,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,734,000 | 1,650 |
| Over fifteen years | $1,621,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,216 |
| Over three years | $1,408,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $300,000 | 4,506 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,002,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,254,000 | 1,599 |
| Over fifteen years | $1,694,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,754,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $300,000 | 4,543 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,321,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $132,000 | 1,556 |
| Over five years through fifteen years | $11,442,000 | 1,326 |
| Over fifteen years | $1,970,000 | 2,145 |
| 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 | $1,986,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $331,000 | 3,585 |
| Over one year through three years | $460,000 | 4,483 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,752 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,188,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $148,000 | 1,535 |
| Over five years through fifteen years | $12,124,000 | 1,259 |
| Over fifteen years | $2,039,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,585 |
| Over three years | $819,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $331,000 | 3,522 |
| Over one year through three years | $160,000 | 4,787 |
| Over three years through five years | $298,000 | 4,578 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,723 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,700,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $172,000 | 1,457 |
| Over five years through fifteen years | $13,226,000 | 1,205 |
| Over fifteen years | $2,234,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,886 |
| Over three years | $1,216,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $332,000 | 3,428 |
| Over one year through three years | $163,000 | 4,791 |
| Over three years through five years | $304,000 | 4,604 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,698 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,068,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $195,000 | 1,464 |
| Over five years through fifteen years | $13,471,000 | 1,213 |
| Over fifteen years | $2,101,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,890 |
| Over three years | $1,730,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $538,000 | 4,423 |
| Over three years through five years | $660,000 | 4,329 |
| Over five years through fifteen years | $349,000 | 4,832 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,742,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $12,657,000 | 1,296 |
| Over fifteen years | $2,210,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,141 |
| Over three years | $2,879,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $539,000 | 4,445 |
| Over three years through five years | $656,000 | 4,373 |
| Over five years through fifteen years | $1,340,000 | 4,378 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,605,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $11,945,000 | 1,372 |
| Over fifteen years | $1,769,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,665 |
| Over three years | $2,230,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $538,000 | 4,435 |
| Over three years through five years | $1,051,000 | 4,109 |
| Over five years through fifteen years | $1,837,000 | 4,276 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,926,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,365,000 | 1,428 |
| Over fifteen years | $1,867,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 1,668 |
| Over three years | $2,115,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $540,000 | 4,447 |
| Over three years through five years | $1,055,000 | 4,149 |
| Over five years through fifteen years | $2,456,000 | 4,183 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,610,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $422,000 | 1,269 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,035,000 | 1,470 |
| Over fifteen years | $1,963,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,691,000 | 1,619 |
| Over three years | $2,373,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $335,000 | 4,717 |
| Over three years through five years | $1,565,000 | 3,905 |
| Over five years through fifteen years | $3,226,000 | 4,006 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,930,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,323,000 | 1,579 |
| Over fifteen years | $2,092,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,615 |
| Over three years | $3,665,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,729 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,865,000 | 3,721 |
| Over five years through fifteen years | $2,330,000 | 4,295 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,248 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,311,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,858,000 | 1,665 |
| Over fifteen years | $2,342,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,591 |
| Over three years | $3,795,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,950 |
| Over three months through twelve months | $546,000 | 2,840 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,556,000 | 3,917 |
| Over five years through fifteen years | $2,071,000 | 4,484 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,233 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,906,000 | 4,354 |
| 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 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,062,000 | 1,680 |
| Over fifteen years | $1,921,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,569 |
| Over three years | $3,919,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $546,000 | 2,849 |
| Over one year through three years | $342,000 | 4,611 |
| Over three years through five years | $892,000 | 4,459 |
| Over five years through fifteen years | $2,046,000 | 4,647 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,289 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,383,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,710,000 | 1,618 |
| Over fifteen years | $1,998,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $4,345,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,538 |
| Over three months through twelve months | $546,000 | 2,971 |
| Over one year through three years | $242,000 | 4,741 |
| Over three years through five years | $836,000 | 4,474 |
| Over five years through fifteen years | $2,470,000 | 4,601 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 2,990 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,282,000 | 4,595 |
| 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 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $10,099,000 | 1,663 |
| Over fifteen years | $1,157,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,747 |
| Over three years | $3,644,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $235,000 | 3,762 |
| Over one year through three years | $787,000 | 3,979 |
| Over three years through five years | $832,000 | 4,448 |
| Over five years through fifteen years | $1,476,000 | 5,010 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,001 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,856,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $10,535,000 | 1,582 |
| Over fifteen years | $813,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,675 |
| Over three years | $4,419,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $235,000 | 3,773 |
| Over one year through three years | $788,000 | 4,052 |
| Over three years through five years | $1,435,000 | 3,858 |
| Over five years through fifteen years | $1,472,000 | 5,004 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,049 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,680,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $11,657,000 | 1,458 |
| Over fifteen years | $838,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,103 |
| Over three years | $4,286,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $235,000 | 3,815 |
| Over one year through three years | $546,000 | 4,404 |
| Over three years through five years | $1,183,000 | 4,039 |
| Over five years through fifteen years | $1,963,000 | 4,871 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,132 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,569,000 | 4,237 |
| 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 | 2,658 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,656,000 | 1,336 |
| Over fifteen years | $890,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 2,258 |
| Over three years | $4,466,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $781,000 | 4,131 |
| Over three years through five years | $945,000 | 4,234 |
| Over five years through fifteen years | $1,753,000 | 4,929 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,427,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,529 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,570,000 | 1,361 |
| Over fifteen years | $481,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 2,319 |
| Over three years | $3,961,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $235,000 | 4,983 |
| Over three years through five years | $948,000 | 4,197 |
| Over five years through fifteen years | $1,781,000 | 4,895 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,307 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,396,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $11,332,000 | 1,467 |
| Over fifteen years | $238,000 | 3,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 2,330 |
| Over three years | $3,761,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $200,000 | 4,078 |
| Over one year through three years | $235,000 | 4,996 |
| Over three years through five years | $1,805,000 | 3,365 |
| Over five years through fifteen years | $1,325,000 | 5,069 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,300 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,915,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,697,000 | 1,615 |
| Over fifteen years | $251,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 2,569 |
| Over three years | $3,163,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $200,000 | 4,070 |
| Over one year through three years | $235,000 | 5,068 |
| Over three years through five years | $1,725,000 | 3,532 |
| Over five years through fifteen years | $1,587,000 | 4,966 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,363 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,255,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,016,000 | 2,826 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,940,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $520,000 | 3,368 |
| Over one year through three years | $404,000 | 4,799 |
| Over three years through five years | $1,874,000 | 3,471 |
| Over five years through fifteen years | $9,497,000 | 2,811 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,673 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,540,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,455 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,196,000 | 1,883 |
| Over fifteen years | $251,000 | 3,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 2,590 |
| Over three years | $3,275,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,913 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $200,000 | 5,200 |
| Over three years through five years | $1,937,000 | 3,519 |
| Over five years through fifteen years | $2,186,000 | 4,770 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,702 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,152,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,750,000 | 1,875 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 2,410 |
| Over three years | $2,829,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,140 |
| Over three months through twelve months | $510,000 | 3,158 |
| Over one year through three years | $401,000 | 4,583 |
| Over three years through five years | $1,579,000 | 3,539 |
| Over five years through fifteen years | $3,750,000 | 3,903 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,509 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,037,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,267 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,451,000 | 1,994 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,388 |
| Over three years | $3,077,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $515,000 | 3,107 |
| Over one year through three years | $402,000 | 4,622 |
| Over three years through five years | $1,888,000 | 3,329 |
| Over five years through fifteen years | $3,962,000 | 3,813 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,544 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,567,000 | 5,156 |
| 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 | 2,437 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,016,000 | 2,455 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,940,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $520,000 | 3,195 |
| Over one year through three years | $404,000 | 4,701 |
| Over three years through five years | $1,874,000 | 3,538 |
| Over five years through fifteen years | $5,528,000 | 3,350 |
| Over fifteen years | $281,000 | 2,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,519 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,818,000 | 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 | $4,000 | 2,370 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,883,000 | 2,382 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,160,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,684 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $929,000 | 4,146 |
| Over three years through five years | $1,862,000 | 3,530 |
| Over five years through fifteen years | $5,475,000 | 3,374 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,625 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,469,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,430,000 | 2,651 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $863,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $509,000 | 3,182 |
| Over one year through three years | $727,000 | 4,364 |
| Over three years through five years | $1,409,000 | 3,746 |
| Over five years through fifteen years | $2,526,000 | 4,211 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,732 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,925,000 | 6,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,441 |
| Over three months through twelve months | $25,000 | 2,386 |
| Over one year through three years | $108,000 | 1,933 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,648,000 | 2,901 |
| Over fifteen years | $162,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $514,000 | 3,150 |
| Over one year through three years | $933,000 | 4,183 |
| Over three years through five years | $608,000 | 4,605 |
| Over five years through fifteen years | $1,917,000 | 4,518 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,806 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,482,000 | 6,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,493 |
| Over three months through twelve months | $30,000 | 2,518 |
| Over one year through three years | $213,000 | 1,640 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $166,000 | 3,900 |
| Over fifteen years | $195,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $517,000 | 3,306 |
| Over one year through three years | $1,139,000 | 3,975 |
| Over three years through five years | $401,000 | 4,994 |
| Over five years through fifteen years | $810,000 | 5,172 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,995 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,826,000 | 7,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,581 |
| Over three months through twelve months | $31,000 | 2,692 |
| Over one year through three years | $49,000 | 2,131 |
| Over three years through five years | $200,000 | 2,094 |
| Over five years through fifteen years | $182,000 | 3,949 |
| Over fifteen years | $211,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,864,000 | 3,440 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,613 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,928,000 | 7,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,373 |
| Over three months through twelve months | $233,000 | 2,134 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $286,000 | 1,976 |
| Over five years through fifteen years | $196,000 | 4,004 |
| Over fifteen years | $220,000 | 3,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $102,000 | 4,538 |
| Over one year through three years | $1,877,000 | 3,474 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,668 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,346,000 | 7,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,474 |
| Over three months through twelve months | $291,000 | 1,997 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $325,000 | 1,996 |
| Over five years through fifteen years | $212,000 | 4,054 |
| Over fifteen years | $221,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $103,000 | 4,579 |
| Over one year through three years | $1,670,000 | 3,636 |
| Over three years through five years | $510,000 | 4,835 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,629 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,155,000 | 6,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,314 |
| Over three months through twelve months | $34,000 | 2,839 |
| Over one year through three years | $296,000 | 2,089 |
| Over three years through five years | $371,000 | 1,988 |
| Over five years through fifteen years | $227,000 | 4,060 |
| Over fifteen years | $225,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $104,000 | 4,704 |
| Over one year through three years | $1,456,000 | 3,881 |
| Over three years through five years | $1,427,000 | 3,619 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,571 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,289,000 | 6,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,442 |
| Over three months through twelve months | $36,000 | 2,699 |
| Over one year through three years | $327,000 | 2,213 |
| Over three years through five years | $420,000 | 1,924 |
| Over five years through fifteen years | $248,000 | 4,109 |
| Over fifteen years | $239,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,431 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $630,000 | 4,850 |
| Over three years through five years | $1,972,000 | 3,187 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 4,734 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,499,000 | 6,577 |
| 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 | 2,386 |
| Over three months through twelve months | $40,000 | 2,684 |
| Over one year through three years | $389,000 | 2,173 |
| Over three years through five years | $459,000 | 1,858 |
| Over five years through fifteen years | $256,000 | 4,093 |
| Over fifteen years | $255,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,460 |
| Over three months through twelve months | $405,000 | 4,153 |
| Over one year through three years | $634,000 | 4,868 |
| Over three years through five years | $3,698,000 | 2,223 |
| Over five years through fifteen years | $300,000 | 5,581 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 4,731 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,296,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,385 |
| Over three months through twelve months | $41,000 | 2,602 |
| Over one year through three years | $410,000 | 2,172 |
| Over three years through five years | $494,000 | 1,739 |
| Over five years through fifteen years | $258,000 | 4,092 |
| Over fifteen years | $250,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,522 |
| Over three months through twelve months | $447,000 | 4,079 |
| Over one year through three years | $611,000 | 4,883 |
| Over three years through five years | $3,219,000 | 2,492 |
| Over five years through fifteen years | $1,147,000 | 4,904 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 4,023 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,113,000 | 6,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,467 |
| Over three months through twelve months | $42,000 | 2,659 |
| Over one year through three years | $426,000 | 2,146 |
| Over three years through five years | $531,000 | 1,598 |
| Over five years through fifteen years | $264,000 | 4,105 |
| Over fifteen years | $245,000 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,051,000 | 3,059 |
| Over one year through three years | $103,000 | 5,865 |
| Over three years through five years | $1,996,000 | 3,366 |
| Over five years through fifteen years | $1,437,000 | 4,821 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 3,894 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,462,000 | 7,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,190 |
| Over three months through twelve months | $46,000 | 2,672 |
| Over one year through three years | $450,000 | 2,135 |
| Over three years through five years | $124,000 | 2,232 |
| Over five years through fifteen years | $172,000 | 4,124 |
| Over fifteen years | $258,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $651,000 | 4,183 |
| Over one year through three years | $794,000 | 4,960 |
| Over three years through five years | $905,000 | 4,571 |
| Over five years through fifteen years | $602,000 | 5,455 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 4,190 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,884,000 | 7,328 |
| 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 | 2,438 |
| Over three months through twelve months | $564,000 | 1,441 |
| Over one year through three years | $453,000 | 2,196 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $308,000 | 3,740 |
| Over fifteen years | $12,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,698,000 | 3,547 |
| Over one year through three years | $829,000 | 5,563 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 3,779 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,856,000 | 7,120 |
| 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 | 2,386 |
| Over three months through twelve months | $611,000 | 1,434 |
| Over one year through three years | $467,000 | 2,100 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $329,000 | 3,598 |
| Over fifteen years | $12,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,749 |
| Over three months through twelve months | $1,896,000 | 3,572 |
| Over one year through three years | $1,239,000 | 5,392 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 3,571 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,288,000 | 7,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,204 |
| Over three months through twelve months | $663,000 | 1,286 |
| Over one year through three years | $481,000 | 1,980 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $351,000 | 3,529 |
| Over fifteen years | $11,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $1,172,000 | 4,443 |
| Over one year through three years | $2,288,000 | 4,621 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 4,060 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,165,000 | 7,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,252 |
| Over three months through twelve months | $53,000 | 2,530 |
| Over one year through three years | $657,000 | 1,790 |
| Over three years through five years | $497,000 | 2,165 |
| Over five years through fifteen years | $390,000 | 3,453 |
| Over fifteen years | $12,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $877,000 | 4,941 |
| Over one year through three years | $2,555,000 | 4,493 |
| Over three years through five years | $101,000 | 6,057 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 5,305 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,872,000 | 7,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,160 |
| Over three months through twelve months | $54,000 | 2,443 |
| Over one year through three years | $682,000 | 1,770 |
| Over three years through five years | $513,000 | 2,266 |
| Over five years through fifteen years | $414,000 | 3,431 |
| Over fifteen years | $12,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $947,000 | 3,495 |
| Over three months through twelve months | $576,000 | 5,314 |
| Over one year through three years | $2,550,000 | 4,606 |
| Over three years through five years | $100,000 | 6,115 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,805 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,846,000 | 7,087 |
| 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 | 2,188 |
| Over three months through twelve months | $58,000 | 2,222 |
| Over one year through three years | $714,000 | 1,723 |
| Over three years through five years | $515,000 | 2,357 |
| Over five years through fifteen years | $440,000 | 3,396 |
| Over fifteen years | $12,000 | 2,996 |
| 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 | $348,000 | 4,791 |
| Over three months through twelve months | $1,395,000 | 4,139 |
| Over one year through three years | $1,709,000 | 5,414 |
| Over three years through five years | $630,000 | 5,339 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 4,329 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,708,000 | 7,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,224 |
| Over three months through twelve months | $66,000 | 2,176 |
| Over one year through three years | $760,000 | 1,709 |
| Over three years through five years | $559,000 | 2,330 |
| Over five years through fifteen years | $468,000 | 3,392 |
| Over fifteen years | $12,000 | 2,950 |
| 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 | $1,436,000 | 4,197 |
| Over one year through three years | $1,987,000 | 5,231 |
| Over three years through five years | $395,000 | 5,719 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 4,568 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,105,000 | 6,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,226 |
| Over three months through twelve months | $75,000 | 2,065 |
| Over one year through three years | $817,000 | 1,637 |
| Over three years through five years | $587,000 | 2,321 |
| Over five years through fifteen years | $502,000 | 3,395 |
| Over fifteen years | $12,000 | 2,906 |
| 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 | $1,641,000 | 2,436 |
| Over three months through twelve months | $1,435,000 | 4,141 |
| Over one year through three years | $1,224,000 | 5,882 |
| Over three years through five years | $785,000 | 5,191 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 3,297 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,974,000 | 6,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,160 |
| Over three months through twelve months | $82,000 | 2,027 |
| Over one year through three years | $865,000 | 1,516 |
| Over three years through five years | $616,000 | 2,368 |
| Over five years through fifteen years | $537,000 | 3,385 |
| Over fifteen years | $12,000 | 2,908 |
| 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 | $1,977,000 | 3,552 |
| Over one year through three years | $1,774,000 | 5,459 |
| Over three years through five years | $1,084,000 | 4,775 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 3,912 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,503,000 | 6,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,177 |
| Over three months through twelve months | $90,000 | 2,006 |
| Over one year through three years | $942,000 | 1,426 |
| Over three years through five years | $652,000 | 2,315 |
| Over five years through fifteen years | $574,000 | 3,421 |
| Over fifteen years | $12,000 | 2,899 |
| 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 | $299,000 | 4,225 |
| Over three months through twelve months | $1,785,000 | 3,299 |
| Over one year through three years | $1,737,000 | 5,450 |
| Over three years through five years | $1,383,000 | 4,571 |
| 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 | $2,084,000 | 3,441 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,216,000 | 6,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,246 |
| Over three months through twelve months | $96,000 | 1,971 |
| Over one year through three years | $1,059,000 | 1,215 |
| Over three years through five years | $693,000 | 2,269 |
| Over five years through fifteen years | $615,000 | 3,513 |
| Over fifteen years | $12,000 | 2,882 |
| 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 | $899,000 | 2,753 |
| Over three months through twelve months | $2,079,000 | 2,892 |
| Over one year through three years | $1,738,000 | 5,385 |
| Over three years through five years | $995,000 | 5,157 |
| 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 | $2,978,000 | 2,741 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,890,000 | 6,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,280 |
| Over three months through twelve months | $105,000 | 1,942 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $1,160,000 | 1,801 |
| Over five years through fifteen years | $1,422,000 | 2,999 |
| Over fifteen years | $22,000 | 2,897 |
| 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 | $300,000 | 3,992 |
| Over three months through twelve months | $1,355,000 | 3,390 |
| Over one year through three years | $3,355,000 | 4,203 |
| Over three years through five years | $1,138,000 | 5,039 |
| 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 | $1,655,000 | 3,547 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,175,000 | 6,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,240 |
| Over three months through twelve months | $114,000 | 1,970 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $1,246,000 | 1,700 |
| Over five years through fifteen years | $1,519,000 | 2,966 |
| Over fifteen years | $22,000 | 2,971 |
| 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 | $200,000 | 4,325 |
| Over three months through twelve months | $1,463,000 | 3,139 |
| Over one year through three years | $3,130,000 | 4,176 |
| Over three years through five years | $1,447,000 | 4,759 |
| 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 | $1,664,000 | 3,449 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,339,000 | 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 | $34,000 | 2,294 |
| Over three months through twelve months | $129,000 | 1,916 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $1,363,000 | 1,609 |
| Over five years through fifteen years | $1,611,000 | 2,942 |
| Over fifteen years | $45,000 | 2,936 |
| 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 | $882,000 | 2,786 |
| Over three months through twelve months | $1,217,000 | 3,156 |
| Over one year through three years | $3,604,000 | 3,814 |
| Over three years through five years | $1,152,000 | 5,214 |
| Over five years through fifteen years | $300,000 | 5,868 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 3,509 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,661,000 | 6,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,318 |
| Over three months through twelve months | $142,000 | 1,886 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $1,479,000 | 1,602 |
| Over five years through fifteen years | $1,652,000 | 2,937 |
| Over fifteen years | $45,000 | 3,047 |
| 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 | $200,000 | 4,331 |
| Over three months through twelve months | $1,397,000 | 3,010 |
| Over one year through three years | $3,984,000 | 3,545 |
| Over three years through five years | $1,431,000 | 5,123 |
| Over five years through fifteen years | $294,000 | 6,032 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 3,256 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,416,000 | 6,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,439 |
| Over three months through twelve months | $156,000 | 1,802 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,748,000 | 1,443 |
| Over five years through fifteen years | $1,793,000 | 2,866 |
| Over fifteen years | $111,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $1,101,000 | 3,412 |
| Over one year through three years | $3,211,000 | 3,744 |
| Over three years through five years | $753,000 | 5,804 |
| Over five years through fifteen years | $304,000 | 5,980 |
| 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 | $8,770,000 | 6,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,488 |
| Over three months through twelve months | $163,000 | 1,852 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,851,000 | 1,323 |
| Over five years through fifteen years | $1,845,000 | 2,808 |
| Over fifteen years | $119,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,887 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,764 |
| Over three months through twelve months | $895,000 | 3,963 |
| Over one year through three years | $3,008,000 | 3,940 |
| Over three years through five years | $301,000 | 6,460 |
| Over five years through fifteen years | $299,000 | 6,076 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,145 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,161,000 | 6,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,540 |
| Over three months through twelve months | $175,000 | 1,791 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,941,000 | 1,226 |
| Over five years through fifteen years | $1,911,000 | 2,713 |
| Over fifteen years | $181,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,703 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,694 |
| Over three months through twelve months | $203,000 | 5,612 |
| Over one year through three years | $2,809,000 | 3,919 |
| Over three years through five years | $464,000 | 6,204 |
| 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 | $439,000 | 5,442 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,847,000 | 6,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,523 |
| Over three months through twelve months | $191,000 | 1,832 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,072,000 | 1,127 |
| Over five years through fifteen years | $2,108,000 | 2,571 |
| Over fifteen years | $261,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,492 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $442,000 | 5,127 |
| Over one year through three years | $2,633,000 | 4,026 |
| Over three years through five years | $1,474,000 | 4,663 |
| 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 | $442,000 | 5,526 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,608,000 | 6,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,602 |
| Over three months through twelve months | $209,000 | 1,849 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,000 | 3,597 |
| Over five years through fifteen years | $64,000 | 4,513 |
| Over fifteen years | $295,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 2,214 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,282 |
| Over three months through twelve months | $445,000 | 5,076 |
| Over one year through three years | $2,930,000 | 4,067 |
| Over three years through five years | $3,603,000 | 2,882 |
| Over five years through fifteen years | $506,000 | 5,641 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 3,521 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,896,000 | 6,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,500 |
| Over three months through twelve months | $223,000 | 1,921 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $5,000 | 3,410 |
| Over five years through fifteen years | $65,000 | 4,448 |
| Over fifteen years | $332,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 2,212 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,588 |
| Over three months through twelve months | $1,241,000 | 3,451 |
| Over one year through three years | $3,140,000 | 4,021 |
| Over three years through five years | $4,035,000 | 2,719 |
| Over five years through fifteen years | $512,000 | 5,606 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 4,148 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,718,000 | 5,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,552 |
| Over three months through twelve months | $318,000 | 1,744 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $97,000 | 4,096 |
| Over fifteen years | $424,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,935,000 | 1,460 |
| Over three years | $409,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $310,000 | 5,397 |
| Over one year through three years | $946,000 | 6,089 |
| Over three years through five years | $3,282,000 | 3,264 |
| Over five years through fifteen years | $2,924,000 | 3,690 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 6,025 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,060,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,250 |
| Over three months through twelve months | $425,000 | 1,850 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $10,000 | 4,252 |
| Over fifteen years | $356,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 1,799 |
| Over three years | $863,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,491 |
| Over three months through twelve months | $771,000 | 5,195 |
| Over one year through three years | $3,969,000 | 4,009 |
| Over three years through five years | $2,752,000 | 3,980 |
| Over five years through fifteen years | $743,000 | 5,683 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 5,063 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,398,000 | 6,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,825 |
| Over three months through twelve months | $526,000 | 1,969 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $13,000 | 4,460 |
| Over fifteen years | $419,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $835,000 | 1,800 |
| Over three years | $855,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $545,000 | 5,363 |
| Over one year through three years | $2,621,000 | 4,805 |
| Over three years through five years | $3,653,000 | 3,681 |
| Over five years through fifteen years | $1,726,000 | 5,033 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 7,402 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,514,000 | 6,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,434 |
| Over three months through twelve months | $665,000 | 1,995 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $17,000 | 4,537 |
| Over fifteen years | $214,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 1,901 |
| Over three years | $1,404,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $696,000 | 4,668 |
| Over three months through twelve months | $795,000 | 5,522 |
| Over one year through three years | $1,344,000 | 6,058 |
| Over three years through five years | $3,662,000 | 3,194 |
| Over five years through fifteen years | $460,000 | 6,609 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 5,425 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,656,000 | 7,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,419 |
| Over three months through twelve months | $870,000 | 1,935 |
| Over one year through three years | $2,000 | 3,354 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $23,000 | 4,555 |
| Over fifteen years | $271,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,809,000 | 1,491 |
| Over three years | $1,977,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $898,000 | 4,708 |
| Over three months through twelve months | $863,000 | 6,589 |
| Over one year through three years | $886,000 | 7,860 |
| Over three years through five years | $621,000 | 6,817 |
| Over five years through fifteen years | $300,000 | 6,819 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 6,390 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,078,000 | 8,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $267,000 | 9,016 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,024,000 | 8,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 7,934 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,521,000 | 8,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 6,930 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,607,000 | 8,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 7,206 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,000,000 | 8,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,557,000 | 6,130 |