Home > Advantage Bank > Total Debt Securities
Advantage Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $14,776,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $19,000 | 1,364 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,529,000 | 2,730 |
| Over fifteen years | $2,029,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,407,000 | 1,546 |
| Over three years | $3,431,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $694,000 | 2,872 |
| Over one year through three years | $2,065,000 | 2,874 |
| Over three years through five years | $547,000 | 3,597 |
| Over five years through fifteen years | $2,053,000 | 3,450 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,263 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,248,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $23,000 | 1,343 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,614,000 | 2,724 |
| Over fifteen years | $2,090,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,617,000 | 1,423 |
| Over three years | $3,519,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,427 |
| Over three months through twelve months | $556,000 | 3,137 |
| Over one year through three years | $2,207,000 | 2,904 |
| Over three years through five years | $386,000 | 3,894 |
| Over five years through fifteen years | $2,207,000 | 3,466 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,620 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,219,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $28,000 | 1,323 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,666,000 | 2,741 |
| Over fifteen years | $2,183,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 1,321 |
| Over three years | $3,375,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,423 |
| Over three months through twelve months | $508,000 | 3,266 |
| Over one year through three years | $2,338,000 | 2,897 |
| Over three years through five years | $422,000 | 3,967 |
| Over five years through fifteen years | $1,661,000 | 3,652 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,341 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,278,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $32,000 | 1,303 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,737,000 | 2,731 |
| Over fifteen years | $2,218,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,195 |
| Over three years | $3,343,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,618 |
| Over three months through twelve months | $435,000 | 3,435 |
| Over one year through three years | $2,347,000 | 2,944 |
| Over three years through five years | $614,000 | 3,826 |
| Over five years through fifteen years | $1,627,000 | 3,711 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,866 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,711,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,603 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,000 | 1,646 |
| Over three years through five years | $35,000 | 2,001 |
| Over five years through fifteen years | $1,806,000 | 2,745 |
| Over fifteen years | $2,305,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,132,000 | 1,190 |
| Over three years | $3,500,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $87,000 | 3,635 |
| Over three months through twelve months | $2,454,000 | 1,792 |
| Over one year through three years | $1,325,000 | 3,572 |
| Over three years through five years | $1,784,000 | 3,099 |
| Over five years through fifteen years | $1,279,000 | 3,888 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 2,113 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,873,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,540 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $2,000 | 1,635 |
| Over three years through five years | $40,000 | 1,877 |
| Over five years through fifteen years | $1,927,000 | 2,748 |
| Over fifteen years | $2,273,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,205 |
| Over three years | $3,943,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,491 |
| Over three months through twelve months | $1,205,000 | 2,570 |
| Over one year through three years | $1,362,000 | 3,617 |
| Over three years through five years | $1,900,000 | 3,112 |
| Over five years through fifteen years | $1,293,000 | 3,942 |
| 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 | $16,865,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $46,000 | 1,731 |
| Over five years through fifteen years | $1,905,000 | 2,798 |
| Over fifteen years | $2,554,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,166,000 | 1,135 |
| Over three years | $3,874,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,504 |
| Over three months through twelve months | $1,728,000 | 2,192 |
| Over one year through three years | $1,225,000 | 3,737 |
| Over three years through five years | $2,071,000 | 3,014 |
| Over five years through fifteen years | $1,148,000 | 4,036 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,871,000 | 2,439 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,045,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $13,000 | 1,767 |
| Over one year through three years | $3,000 | 1,657 |
| Over three years through five years | $53,000 | 1,685 |
| Over five years through fifteen years | $2,031,000 | 2,771 |
| Over fifteen years | $2,734,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,947,000 | 1,342 |
| Over three years | $4,061,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,614 |
| Over three months through twelve months | $598,000 | 3,181 |
| Over one year through three years | $2,081,000 | 3,233 |
| Over three years through five years | $2,190,000 | 2,988 |
| Over five years through fifteen years | $1,180,000 | 4,095 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,632 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,380,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,708 |
| Over three months through twelve months | $21,000 | 1,721 |
| Over one year through three years | $3,000 | 1,677 |
| Over three years through five years | $60,000 | 1,659 |
| Over five years through fifteen years | $2,110,000 | 2,761 |
| Over fifteen years | $2,804,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,199,000 | 1,316 |
| Over three years | $3,893,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $620,000 | 3,147 |
| Over one year through three years | $2,241,000 | 3,163 |
| Over three years through five years | $2,103,000 | 3,080 |
| Over five years through fifteen years | $1,322,000 | 4,142 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,372 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,312,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,746 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $29,000 | 1,450 |
| Over three years through five years | $71,000 | 1,658 |
| Over five years through fifteen years | $1,805,000 | 2,872 |
| Over fifteen years | $3,423,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,133,000 | 1,288 |
| Over three years | $4,081,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $293,000 | 3,706 |
| Over one year through three years | $2,430,000 | 3,105 |
| Over three years through five years | $1,883,000 | 3,298 |
| Over five years through fifteen years | $1,160,000 | 4,225 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,822 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,596,000 | 4,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $37,000 | 1,502 |
| Over three years through five years | $78,000 | 1,714 |
| Over five years through fifteen years | $1,491,000 | 3,048 |
| Over fifteen years | $2,314,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 1,818 |
| Over three years | $986,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,570 |
| Over three months through twelve months | $157,000 | 3,931 |
| Over one year through three years | $2,236,000 | 3,234 |
| Over three years through five years | $1,458,000 | 3,616 |
| Over five years through fifteen years | $137,000 | 4,827 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,862 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,439,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $44,000 | 1,543 |
| Over three years through five years | $87,000 | 1,699 |
| Over five years through fifteen years | $1,503,000 | 3,027 |
| Over fifteen years | $2,483,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000 | 1,634 |
| Over three years | $354,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,687 |
| Over three months through twelve months | $101,000 | 3,938 |
| Over one year through three years | $2,169,000 | 3,293 |
| Over three years through five years | $1,484,000 | 3,549 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,940,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $55,000 | 1,549 |
| Over three years through five years | $6,000 | 2,032 |
| Over five years through fifteen years | $1,712,000 | 2,966 |
| Over fifteen years | $2,321,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,016 |
| Over three years | $814,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,598 |
| Over three months through twelve months | $181,000 | 3,732 |
| Over one year through three years | $2,370,000 | 3,178 |
| Over three years through five years | $626,000 | 4,272 |
| Over five years through fifteen years | $911,000 | 4,454 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,707 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,829,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $66,000 | 1,538 |
| Over three years through five years | $6,000 | 2,079 |
| Over five years through fifteen years | $1,537,000 | 3,108 |
| Over fifteen years | $2,174,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 1,968 |
| Over three years | $874,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $309,000 | 3,474 |
| Over one year through three years | $2,077,000 | 3,310 |
| Over three years through five years | $980,000 | 4,088 |
| Over five years through fifteen years | $915,000 | 4,551 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,661 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,668,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,771 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $74,000 | 1,539 |
| Over three years through five years | $7,000 | 2,083 |
| Over five years through fifteen years | $1,620,000 | 3,126 |
| Over fifteen years | $2,289,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,125 |
| Over three years | $1,410,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $416,000 | 2,926 |
| Over three months through twelve months | $1,132,000 | 2,240 |
| Over one year through three years | $2,003,000 | 3,379 |
| Over three years through five years | $1,319,000 | 3,858 |
| Over five years through fifteen years | $906,000 | 4,603 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,246 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,943,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,757 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $83,000 | 1,563 |
| Over three years through five years | $8,000 | 2,066 |
| Over five years through fifteen years | $1,696,000 | 3,125 |
| Over fifteen years | $2,373,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,948 |
| Over three years | $1,287,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $550,000 | 2,851 |
| Over one year through three years | $3,317,000 | 2,713 |
| Over three years through five years | $2,611,000 | 3,154 |
| Over five years through fifteen years | $1,279,000 | 4,480 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,237 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,298,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,811 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $92,000 | 1,565 |
| Over three years through five years | $8,000 | 2,089 |
| Over five years through fifteen years | $1,438,000 | 3,270 |
| Over fifteen years | $2,571,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 2,015 |
| Over three years | $1,406,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,382,000 | 1,930 |
| Over one year through three years | $3,250,000 | 2,714 |
| Over three years through five years | $3,084,000 | 2,997 |
| Over five years through fifteen years | $1,281,000 | 4,585 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,353 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,292,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,803 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $110,000 | 1,762 |
| Over five years through fifteen years | $1,549,000 | 3,274 |
| Over fifteen years | $2,729,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,866 |
| Over three years | $1,277,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,184,000 | 2,149 |
| Over one year through three years | $2,647,000 | 2,974 |
| Over three years through five years | $3,389,000 | 2,952 |
| Over five years through fifteen years | $1,320,000 | 4,645 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,485 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,303,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,827 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $137,000 | 1,769 |
| Over five years through fifteen years | $1,626,000 | 3,316 |
| Over fifteen years | $2,920,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,000 | 1,902 |
| Over three years | $1,507,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,835 |
| Over three months through twelve months | $300,000 | 3,411 |
| Over one year through three years | $1,937,000 | 3,311 |
| Over three years through five years | $3,764,000 | 2,813 |
| Over five years through fifteen years | $1,480,000 | 4,591 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 2,924 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,010,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,877 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $150,000 | 1,828 |
| Over five years through fifteen years | $1,384,000 | 3,476 |
| Over fifteen years | $3,061,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,882 |
| Over three years | $1,806,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,063,000 | 3,076 |
| Over three years through five years | $3,794,000 | 2,762 |
| Over five years through fifteen years | $1,603,000 | 4,668 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,104,000 | 4,415 |
| 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 | 1,861 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $164,000 | 1,905 |
| Over five years through fifteen years | $1,448,000 | 3,565 |
| Over fifteen years | $2,827,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,571,000 | 1,690 |
| Over three years | $1,597,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,043 |
| Over three months through twelve months | $227,000 | 3,612 |
| Over one year through three years | $3,519,000 | 2,325 |
| Over three years through five years | $4,674,000 | 2,448 |
| Over five years through fifteen years | $1,586,000 | 4,825 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,102 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,327,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,880 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $180,000 | 1,922 |
| Over five years through fifteen years | $1,531,000 | 3,536 |
| Over fifteen years | $2,815,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,736 |
| Over three years | $1,869,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,475,000 | 1,950 |
| Over one year through three years | $3,639,000 | 2,176 |
| Over three years through five years | $4,318,000 | 2,522 |
| Over five years through fifteen years | $2,060,000 | 4,730 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,309 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,058,000 | 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 | $23,000 | 1,938 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $194,000 | 1,930 |
| Over five years through fifteen years | $1,596,000 | 3,532 |
| Over fifteen years | $1,822,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,524,000 | 1,667 |
| Over three years | $2,015,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $3,378,000 | 1,372 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $3,431,000 | 2,264 |
| Over three years through five years | $4,739,000 | 2,308 |
| Over five years through fifteen years | $3,336,000 | 4,362 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 1,450 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,803,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,926 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $215,000 | 1,964 |
| Over five years through fifteen years | $1,663,000 | 3,507 |
| Over fifteen years | $1,047,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,000 | 1,773 |
| Over three years | $1,759,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $3,387,000 | 1,365 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,028,000 | 3,779 |
| Over three years through five years | $4,945,000 | 2,158 |
| Over five years through fifteen years | $3,218,000 | 4,390 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 1,506 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,196,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,989 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $229,000 | 1,931 |
| Over five years through fifteen years | $1,531,000 | 3,558 |
| Over fifteen years | $1,083,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,248,000 | 1,595 |
| Over three years | $1,362,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $3,409,000 | 1,175 |
| Over one year through three years | $460,000 | 4,568 |
| Over three years through five years | $3,467,000 | 2,618 |
| Over five years through fifteen years | $4,381,000 | 4,123 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,408,000 | 1,529 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,543,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,002 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,729,000 | 3,382 |
| Over fifteen years | $1,131,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,025,000 | 1,623 |
| Over three years | $1,124,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,828 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $472,000 | 4,582 |
| Over three years through five years | $2,709,000 | 2,875 |
| Over five years through fifteen years | $4,575,000 | 4,078 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,322 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,545,000 | 5,017 |
| 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 | 2,020 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,830,000 | 3,365 |
| Over fifteen years | $599,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,090,000 | 1,750 |
| Over three years | $1,705,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $264,000 | 4,916 |
| Over three years through five years | $1,932,000 | 3,338 |
| Over five years through fifteen years | $5,095,000 | 3,898 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,917,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,966 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,332,000 | 3,631 |
| Over fifteen years | $854,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,917,000 | 1,739 |
| Over three years | $1,543,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $289,000 | 4,881 |
| Over three years through five years | $1,747,000 | 3,410 |
| Over five years through fifteen years | $5,204,000 | 3,798 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,330,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,007 |
| 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 | $1,113,000 | 3,883 |
| Over fifteen years | $666,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,461,000 | 1,701 |
| Over three years | $488,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,968 |
| Over three months through twelve months | $31,000 | 4,539 |
| Over one year through three years | $85,000 | 5,319 |
| Over three years through five years | $1,755,000 | 3,505 |
| Over five years through fifteen years | $5,097,000 | 3,779 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,531 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,785,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,961 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,187,000 | 3,891 |
| Over fifteen years | $207,000 | 3,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,160,000 | 1,731 |
| Over three years | $1,254,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,471 |
| Over three months through twelve months | $603,000 | 3,255 |
| Over one year through three years | $216,000 | 5,142 |
| Over three years through five years | $1,622,000 | 3,628 |
| Over five years through fifteen years | $5,200,000 | 3,716 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,194 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,131,000 | 5,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,987 |
| 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 | $1,221,000 | 3,898 |
| Over fifteen years | $3,000 | 3,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,165,000 | 2,129 |
| Over three years | $1,263,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,224 |
| Over three months through twelve months | $908,000 | 2,843 |
| Over one year through three years | $310,000 | 4,976 |
| Over three years through five years | $1,834,000 | 3,583 |
| Over five years through fifteen years | $4,337,000 | 3,973 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,225 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,257,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,742 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $962,000 | 3,723 |
| Over fifteen years | $311,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 2,099 |
| Over three years | $1,574,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,974,000 | 1,796 |
| Over one year through three years | $315,000 | 4,700 |
| Over three years through five years | $1,831,000 | 3,376 |
| Over five years through fifteen years | $5,365,000 | 3,419 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,072 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,002,000 | 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 | $39,000 | 1,756 |
| 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 | $586,000 | 3,860 |
| Over fifteen years | $339,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 2,190 |
| Over three years | $849,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,994 |
| Over three months through twelve months | $1,374,000 | 2,093 |
| Over one year through three years | $1,816,000 | 3,187 |
| Over three years through five years | $1,930,000 | 3,303 |
| Over five years through fifteen years | $5,481,000 | 3,346 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,159 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,681,000 | 5,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,808 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $611,000 | 3,804 |
| Over fifteen years | $346,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 2,160 |
| Over three years | $1,170,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,532,000 | 1,999 |
| Over one year through three years | $2,117,000 | 3,086 |
| Over three years through five years | $1,027,000 | 4,198 |
| Over five years through fifteen years | $5,971,000 | 3,243 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,325 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,965,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,917 |
| 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 | $645,000 | 3,727 |
| Over fifteen years | $352,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 2,029 |
| Over three years | $569,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $459,000 | 3,299 |
| Over one year through three years | $3,337,000 | 2,503 |
| Over three years through five years | $653,000 | 4,632 |
| Over five years through fifteen years | $5,672,000 | 3,324 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,743 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,448,000 | 5,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,807 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,000 | 2,470 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $666,000 | 3,543 |
| Over fifteen years | $371,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 2,151 |
| Over three years | $895,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $462,000 | 3,329 |
| Over one year through three years | $1,551,000 | 3,544 |
| Over three years through five years | $1,325,000 | 3,801 |
| Over five years through fifteen years | $4,179,000 | 3,639 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,860 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,127,000 | 5,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,062 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,000 | 2,460 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $171,000 | 3,914 |
| Over fifteen years | $434,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 2,404 |
| Over three years | $836,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,487,000 | 2,862 |
| Over three years through five years | $1,702,000 | 3,465 |
| Over five years through fifteen years | $2,809,000 | 4,113 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,209,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,136 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,000 | 2,423 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $119,000 | 3,966 |
| Over fifteen years | $473,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,280 |
| Over three years | $833,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $77,000 | 4,528 |
| Over one year through three years | $3,444,000 | 2,494 |
| Over three years through five years | $2,079,000 | 3,189 |
| Over five years through fifteen years | $2,378,000 | 4,339 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 5,070 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,544,000 | 5,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,171 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $2,000 | 2,460 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $123,000 | 4,030 |
| Over fifteen years | $481,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 2,245 |
| Over three years | $820,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,051 |
| Over three months through twelve months | $79,000 | 4,630 |
| Over one year through three years | $3,438,000 | 2,485 |
| Over three years through five years | $2,256,000 | 3,104 |
| Over five years through fifteen years | $1,423,000 | 4,799 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 5,012 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,539,000 | 5,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,024 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $2,000 | 2,420 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $128,000 | 4,084 |
| Over fifteen years | $497,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 2,198 |
| Over three years | $819,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $118,000 | 4,485 |
| Over one year through three years | $2,656,000 | 2,929 |
| Over three years through five years | $2,720,000 | 2,702 |
| Over five years through fifteen years | $1,653,000 | 4,641 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 5,155 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,763,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,083 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $3,000 | 2,593 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $135,000 | 4,151 |
| Over fifteen years | $520,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 2,196 |
| Over three years | $905,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $120,000 | 4,528 |
| Over one year through three years | $2,794,000 | 2,836 |
| Over three years through five years | $2,593,000 | 2,796 |
| Over five years through fifteen years | $1,775,000 | 4,591 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 5,238 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,388,000 | 6,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,936 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $3,000 | 2,839 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $143,000 | 4,164 |
| Over fifteen years | $5,000 | 3,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,403 |
| Over three years | $1,385,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $52,000 | 4,885 |
| Over one year through three years | $2,831,000 | 2,828 |
| Over three years through five years | $1,669,000 | 3,390 |
| Over five years through fifteen years | $1,705,000 | 4,574 |
| Over fifteen years | $105,000 | 3,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 5,470 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,811,000 | 6,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,098 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $4,000 | 2,873 |
| Over five years through fifteen years | $155,000 | 4,221 |
| Over fifteen years | $5,000 | 3,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 2,243 |
| Over three years | $912,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $920,000 | 4,505 |
| Over three years through five years | $2,374,000 | 2,877 |
| Over five years through fifteen years | $1,520,000 | 4,646 |
| Over fifteen years | $106,000 | 2,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,459 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,497,000 | 6,371 |
| 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 | 1,983 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $4,000 | 2,906 |
| Over five years through fifteen years | $158,000 | 4,209 |
| Over fifteen years | $5,000 | 3,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,084 |
| Over three years | $403,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $329,000 | 3,540 |
| Over three months through twelve months | $303,000 | 4,359 |
| Over one year through three years | $1,140,000 | 4,204 |
| Over three years through five years | $1,755,000 | 3,504 |
| Over five years through fifteen years | $2,523,000 | 4,159 |
| Over fifteen years | $105,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,322 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,225,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,977 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $4,000 | 2,801 |
| Over five years through fifteen years | $156,000 | 4,208 |
| Over fifteen years | $6,000 | 3,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,802 |
| Over three years | $383,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,540 |
| Over three months through twelve months | $580,000 | 3,671 |
| Over one year through three years | $1,533,000 | 3,782 |
| Over three years through five years | $1,739,000 | 3,591 |
| Over five years through fifteen years | $2,840,000 | 4,028 |
| Over fifteen years | $103,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 4,337 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,953,000 | 6,050 |
| 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 | 2,086 |
| Over three months through twelve months | $2,000 | 3,281 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $5,000 | 2,709 |
| Over five years through fifteen years | $155,000 | 4,233 |
| Over fifteen years | $7,000 | 3,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 1,764 |
| Over three years | $386,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $481,000 | 4,258 |
| Over one year through three years | $1,829,000 | 3,612 |
| Over three years through five years | $2,026,000 | 3,293 |
| Over five years through fifteen years | $2,986,000 | 4,026 |
| Over fifteen years | $102,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 4,685 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,047,000 | 6,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,189 |
| Over three months through twelve months | $3,000 | 3,275 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $6,000 | 2,635 |
| Over five years through fifteen years | $173,000 | 4,123 |
| Over fifteen years | $7,000 | 3,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 1,785 |
| Over three years | $395,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,512 |
| Over three months through twelve months | $488,000 | 4,649 |
| Over one year through three years | $1,383,000 | 4,179 |
| Over three years through five years | $2,891,000 | 2,675 |
| Over five years through fifteen years | $2,256,000 | 4,364 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,318 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,166,000 | 6,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,973 |
| Over three months through twelve months | $31,000 | 2,855 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $6,000 | 2,574 |
| Over five years through fifteen years | $173,000 | 3,920 |
| Over fifteen years | $9,000 | 3,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 1,659 |
| Over three years | $386,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,300 |
| Over three months through twelve months | $677,000 | 4,946 |
| Over one year through three years | $1,135,000 | 5,137 |
| Over three years through five years | $3,205,000 | 2,620 |
| Over five years through fifteen years | $2,162,000 | 4,244 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,873 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,532,000 | 6,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,714 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $7,000 | 2,668 |
| Over five years through fifteen years | $173,000 | 3,798 |
| Over fifteen years | $8,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 1,918 |
| Over three years | $587,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,073,000 | 4,432 |
| Over one year through three years | $1,084,000 | 5,517 |
| Over three years through five years | $2,732,000 | 3,106 |
| Over five years through fifteen years | $2,274,000 | 4,160 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 5,046 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,529,000 | 6,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,736 |
| Over three months through twelve months | $33,000 | 2,869 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $8,000 | 2,907 |
| Over five years through fifteen years | $175,000 | 3,750 |
| Over fifteen years | $9,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,005 |
| Over three years | $578,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,588 |
| Over three months through twelve months | $970,000 | 4,860 |
| Over one year through three years | $1,107,000 | 5,630 |
| Over three years through five years | $2,479,000 | 3,301 |
| Over five years through fifteen years | $2,468,000 | 4,017 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 4,807 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,660,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,439 |
| Over three months through twelve months | $34,000 | 2,688 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $193,000 | 3,697 |
| Over fifteen years | $10,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,365 |
| Over three years | $589,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $44,000 | 5,383 |
| Over three months through twelve months | $887,000 | 4,935 |
| Over one year through three years | $1,387,000 | 5,506 |
| Over three years through five years | $2,719,000 | 3,166 |
| Over five years through fifteen years | $2,580,000 | 3,900 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 5,301 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,873,000 | 6,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,350 |
| Over three months through twelve months | $35,000 | 2,613 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $199,000 | 3,708 |
| Over fifteen years | $10,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,343 |
| Over three years | $441,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $718,000 | 3,747 |
| Over three months through twelve months | $149,000 | 6,142 |
| Over one year through three years | $1,703,000 | 5,328 |
| Over three years through five years | $2,228,000 | 3,582 |
| Over five years through fifteen years | $3,142,000 | 3,565 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 5,357 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,399,000 | 6,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,344 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $203,000 | 3,701 |
| 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 | $85,000 | 2,287 |
| Over three years | $438,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,722 |
| Over three months through twelve months | $825,000 | 4,965 |
| Over one year through three years | $1,600,000 | 5,495 |
| Over three years through five years | $1,602,000 | 4,210 |
| Over five years through fifteen years | $3,022,000 | 3,562 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 4,860 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,371,000 | 6,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,377 |
| Over three months through twelve months | $35,000 | 2,423 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $203,000 | 3,743 |
| 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 | $103,000 | 2,232 |
| Over three years | $231,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,221 |
| Over three months through twelve months | $1,023,000 | 4,651 |
| Over one year through three years | $2,144,000 | 5,100 |
| Over three years through five years | $1,930,000 | 3,921 |
| Over five years through fifteen years | $3,457,000 | 3,265 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,970 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,525,000 | 6,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,422 |
| Over three months through twelve months | $48,000 | 2,263 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $213,000 | 3,768 |
| Over fifteen years | $16,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,222 |
| Over three years | $239,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,957 |
| Over three months through twelve months | $481,000 | 5,619 |
| Over one year through three years | $1,729,000 | 5,484 |
| Over three years through five years | $1,334,000 | 4,509 |
| Over five years through fifteen years | $2,628,000 | 3,607 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 5,134 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,734,000 | 6,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,363 |
| Over three months through twelve months | $49,000 | 2,264 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $221,000 | 3,784 |
| Over fifteen years | $16,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,269 |
| Over three years | $245,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,472 |
| Over three months through twelve months | $567,000 | 5,238 |
| Over one year through three years | $1,986,000 | 5,264 |
| Over three years through five years | $798,000 | 5,171 |
| Over five years through fifteen years | $2,261,000 | 3,800 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 5,213 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,921,000 | 6,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,416 |
| Over three months through twelve months | $4,000 | 2,862 |
| Over one year through three years | $54,000 | 2,934 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $238,000 | 3,826 |
| Over fifteen years | $18,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,198 |
| Over three years | $155,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,176 |
| Over three months through twelve months | $638,000 | 4,787 |
| Over one year through three years | $1,579,000 | 5,540 |
| Over three years through five years | $1,089,000 | 4,856 |
| Over five years through fifteen years | $2,561,000 | 3,678 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 5,075 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,888,000 | 6,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,372 |
| Over three months through twelve months | $4,000 | 2,762 |
| Over one year through three years | $54,000 | 2,828 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $250,000 | 3,933 |
| Over fifteen years | $21,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,177 |
| Over three years | $157,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,350 |
| Over three months through twelve months | $788,000 | 4,467 |
| Over one year through three years | $1,493,000 | 5,599 |
| Over three years through five years | $1,080,000 | 4,984 |
| Over five years through fifteen years | $3,199,000 | 3,377 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 4,555 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,472,000 | 6,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,401 |
| Over three months through twelve months | $5,000 | 2,777 |
| Over one year through three years | $55,000 | 2,668 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $272,000 | 4,014 |
| 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 | $327,000 | 2,194 |
| Over three years | $322,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,464 |
| Over three months through twelve months | $476,000 | 4,924 |
| Over one year through three years | $1,942,000 | 5,200 |
| Over three years through five years | $1,678,000 | 4,503 |
| Over five years through fifteen years | $2,937,000 | 3,572 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 4,899 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,623,000 | 7,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,379 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $204,000 | 1,863 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $23,000 | 4,525 |
| Over fifteen years | $27,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,135 |
| Over three years | $158,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,408 |
| Over three months through twelve months | $286,000 | 5,187 |
| Over one year through three years | $842,000 | 6,109 |
| Over three years through five years | $1,662,000 | 4,501 |
| Over five years through fifteen years | $2,404,000 | 3,948 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 5,194 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,182,000 | 7,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,374 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $222,000 | 1,566 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $21,000 | 4,592 |
| Over fifteen years | $29,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,230 |
| Over three years | $338,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,040 |
| Over three months through twelve months | $336,000 | 4,841 |
| Over one year through three years | $870,000 | 6,041 |
| Over three years through five years | $1,576,000 | 4,792 |
| Over five years through fifteen years | $3,024,000 | 3,732 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,246 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,905,000 | 6,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,336 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $258,000 | 1,427 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $24,000 | 4,648 |
| Over fifteen years | $30,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 1,896 |
| Over three years | $117,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,427 |
| Over three months through twelve months | $337,000 | 4,905 |
| Over one year through three years | $1,650,000 | 5,106 |
| Over three years through five years | $1,386,000 | 5,160 |
| Over five years through fifteen years | $3,883,000 | 3,453 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 4,970 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,935,000 | 6,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,482 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $309,000 | 1,223 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $27,000 | 4,636 |
| Over fifteen years | $36,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,200 |
| Over three years | $372,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,274 |
| Over three months through twelve months | $638,000 | 4,227 |
| Over one year through three years | $1,835,000 | 4,804 |
| Over three years through five years | $1,381,000 | 4,994 |
| Over five years through fifteen years | $4,316,000 | 3,283 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 4,685 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,142,000 | 6,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,509 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $222,000 | 1,340 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $30,000 | 4,672 |
| Over fifteen years | $42,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 2,074 |
| Over three years | $283,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,448 |
| Over three months through twelve months | $638,000 | 4,338 |
| Over one year through three years | $2,166,000 | 4,530 |
| Over three years through five years | $1,180,000 | 5,219 |
| Over five years through fifteen years | $4,172,000 | 3,367 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 4,654 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,804,000 | 6,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,528 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $37,000 | 2,143 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $35,000 | 4,722 |
| Over fifteen years | $49,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,979 |
| Over three years | $88,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,928 |
| Over three months through twelve months | $374,000 | 5,098 |
| Over one year through three years | $1,940,000 | 4,651 |
| Over three years through five years | $1,489,000 | 4,764 |
| Over five years through fifteen years | $4,252,000 | 3,349 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 5,469 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,004,000 | 7,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,530 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $65,000 | 1,808 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $43,000 | 4,664 |
| Over fifteen years | $70,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 2,303 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $593,000 | 3,462 |
| Over three months through twelve months | $219,000 | 5,720 |
| Over one year through three years | $848,000 | 5,835 |
| Over three years through five years | $347,000 | 6,263 |
| Over five years through fifteen years | $2,471,000 | 4,032 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 5,025 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,900,000 | 7,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,543 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $83,000 | 1,721 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $53,000 | 4,553 |
| Over fifteen years | $95,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 2,386 |
| Over three years | $38,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,291 |
| Over three months through twelve months | $339,000 | 5,302 |
| Over one year through three years | $626,000 | 6,279 |
| Over three years through five years | $270,000 | 6,443 |
| Over five years through fifteen years | $2,027,000 | 4,166 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,637 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,462,000 | 7,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,444 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $101,000 | 2,770 |
| Over five years through fifteen years | $63,000 | 4,456 |
| Over fifteen years | $115,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,621 |
| Over three years | $360,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $205,000 | 5,665 |
| Over one year through three years | $831,000 | 6,186 |
| Over three years through five years | $883,000 | 5,491 |
| Over five years through fifteen years | $1,850,000 | 4,169 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,198 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,730,000 | 7,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 1,379 |
| Over three months through twelve months | $15,000 | 3,022 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $162,000 | 2,014 |
| Over five years through fifteen years | $103,000 | 4,077 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,933 |
| Over three years | $593,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,303 |
| Over three months through twelve months | $111,000 | 6,132 |
| Over one year through three years | $1,042,000 | 5,837 |
| Over three years through five years | $1,167,000 | 5,223 |
| Over five years through fifteen years | $1,625,000 | 4,598 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 6,276 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,226,000 | 8,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 998 |
| Over three months through twelve months | $103,000 | 2,701 |
| Over one year through three years | $52,000 | 2,372 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $350,000 | 2,993 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,288 |
| Over three years | $581,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $20,000 | 6,212 |
| Over three months through twelve months | $816,000 | 5,105 |
| Over one year through three years | $477,000 | 7,549 |
| Over three years through five years | $323,000 | 6,990 |
| Over five years through fifteen years | $1,353,000 | 5,009 |
| Over fifteen years | $121,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 5,663 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,065,000 | 8,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 917 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $224,000 | 1,599 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $412,000 | 3,068 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $655,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $20,000 | 6,307 |
| Over three months through twelve months | $145,000 | 6,757 |
| Over one year through three years | $1,100,000 | 6,551 |
| Over three years through five years | $638,000 | 6,800 |
| Over five years through fifteen years | $1,813,000 | 4,972 |
| Over fifteen years | $120,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 7,421 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,659,000 | 7,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 986 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $381,000 | 1,725 |
| Over three years through five years | $234,000 | 2,153 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $248,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $206,000 | 2,903 |
| Other debt securities | ||
| Three months or less | $20,000 | 7,295 |
| Over three months through twelve months | $95,000 | 7,675 |
| Over one year through three years | $2,126,000 | 5,047 |
| Over three years through five years | $845,000 | 6,219 |
| Over five years through fifteen years | $2,232,000 | 4,603 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 8,174 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,871,000 | 8,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,597,000 | 874 |
| Over three months through twelve months | $10,000 | 3,957 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,235,000 | 924 |
| Over five years through fifteen years | $470,000 | 2,936 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $20,000 | 7,830 |
| Over three months through twelve months | $400,000 | 7,769 |
| Over one year through three years | $275,000 | 8,687 |
| Over three years through five years | $1,173,000 | 5,762 |
| Over five years through fifteen years | $2,585,000 | 3,888 |
| Over fifteen years | $106,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 8,358 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,519,000 | 7,987 |
| 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 | $154,000 | 9,243 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,879,000 | 7,836 |
| 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 | $667,000 | 8,941 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,801,000 | 8,722 |
| 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 | $30,000 | 10,325 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,693,000 | 9,448 |
| 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 | $97,000 | 10,639 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,801,000 | 9,534 |
| 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 | $100,000 | 10,910 |