Home > American Bank & Trust Wisconsin > Total Debt Securities
American Bank & Trust Wisconsin, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $10,578,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $578,000 | 3,248 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,145 |
| Over three years | $310,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,727,000 | 1,722 |
| Over one year through three years | $3,877,000 | 2,308 |
| Over three years through five years | $1,340,000 | 3,225 |
| Over five years through fifteen years | $1,554,000 | 3,679 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 2,061 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,528,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $594,000 | 3,269 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,091 |
| Over three years | $316,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,124,000 | 1,987 |
| Over one year through three years | $4,142,000 | 2,263 |
| Over three years through five years | $1,334,000 | 3,318 |
| Over five years through fifteen years | $1,816,000 | 3,651 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 2,315 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,882,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $619,000 | 3,291 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $537,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,160 |
| Over three months through twelve months | $454,000 | 3,422 |
| Over one year through three years | $4,881,000 | 2,104 |
| Over three years through five years | $2,233,000 | 2,843 |
| Over five years through fifteen years | $1,794,000 | 3,719 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 2,496 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,013,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $661,000 | 3,317 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $568,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,365,000 | 2,443 |
| Over one year through three years | $4,897,000 | 2,160 |
| Over three years through five years | $2,706,000 | 2,686 |
| Over five years through fifteen years | $1,816,000 | 3,785 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,748 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,454,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $700,000 | 3,338 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $592,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,120 |
| Over three months through twelve months | $1,364,000 | 2,444 |
| Over one year through three years | $4,382,000 | 2,315 |
| Over three years through five years | $3,237,000 | 2,507 |
| Over five years through fifteen years | $1,819,000 | 3,840 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,528 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,644,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $753,000 | 3,337 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $622,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 2,092 |
| Over three months through twelve months | $4,658,000 | 1,138 |
| Over one year through three years | $3,268,000 | 2,679 |
| Over three years through five years | $1,866,000 | 3,168 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,690 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,428,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $797,000 | 3,319 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $661,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,316 |
| Over three months through twelve months | $110,000 | 3,953 |
| Over one year through three years | $6,068,000 | 1,938 |
| Over three years through five years | $2,803,000 | 2,756 |
| Over five years through fifteen years | $1,878,000 | 3,962 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,830 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,628,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $709,000 | 3,394 |
| Over fifteen years | $136,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $687,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,493 |
| Over three months through twelve months | $1,223,000 | 2,563 |
| Over one year through three years | $5,330,000 | 2,153 |
| Over three years through five years | $3,455,000 | 2,550 |
| Over five years through fifteen years | $1,888,000 | 3,996 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,671 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,063,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $746,000 | 3,416 |
| Over fifteen years | $140,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $714,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,672 |
| Over three months through twelve months | $1,114,000 | 2,572 |
| Over one year through three years | $4,339,000 | 2,426 |
| Over three years through five years | $4,186,000 | 2,312 |
| Over five years through fifteen years | $2,174,000 | 3,951 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 2,441 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,977,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $865,000 | 3,338 |
| Over fifteen years | $144,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,379 |
| Over three years | $744,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,024 |
| Over three months through twelve months | $1,768,000 | 2,027 |
| Over one year through three years | $3,651,000 | 2,679 |
| Over three years through five years | $4,528,000 | 2,179 |
| Over five years through fifteen years | $1,757,000 | 4,107 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,155 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,071,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $952,000 | 3,332 |
| Over fifteen years | $160,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,514 |
| Over three years | $798,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,822 |
| Over three months through twelve months | $1,076,000 | 2,386 |
| Over one year through three years | $3,094,000 | 2,854 |
| Over three years through five years | $5,437,000 | 1,960 |
| Over five years through fifteen years | $1,923,000 | 4,069 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,402 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,336,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,009,000 | 3,362 |
| Over fifteen years | $169,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,500 |
| Over three years | $828,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,265 |
| Over three months through twelve months | $1,591,000 | 1,962 |
| Over one year through three years | $2,640,000 | 3,047 |
| Over three years through five years | $5,267,000 | 2,104 |
| Over five years through fifteen years | $2,428,000 | 3,961 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,202 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,664,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,064,000 | 3,370 |
| Over fifteen years | $175,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,431 |
| Over three years | $851,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,685 |
| Over three months through twelve months | $1,149,000 | 2,229 |
| Over one year through three years | $3,292,000 | 2,781 |
| Over three years through five years | $4,727,000 | 2,337 |
| Over five years through fifteen years | $2,702,000 | 3,943 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,211 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,006,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,111,000 | 3,375 |
| Over fifteen years | $177,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,389 |
| Over three years | $858,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,169 |
| Over three months through twelve months | $1,301,000 | 1,984 |
| Over one year through three years | $3,714,000 | 2,560 |
| Over three years through five years | $4,658,000 | 2,422 |
| Over five years through fifteen years | $2,682,000 | 4,024 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,195 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,801,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,181,000 | 3,367 |
| Over fifteen years | $186,000 | 3,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,445 |
| Over three years | $899,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,246 |
| Over three months through twelve months | $1,090,000 | 2,162 |
| Over one year through three years | $2,871,000 | 2,884 |
| Over three years through five years | $5,942,000 | 2,148 |
| Over five years through fifteen years | $2,372,000 | 4,204 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 1,903 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,181,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,251,000 | 3,409 |
| Over fifteen years | $188,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,426 |
| Over three years | $931,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,792 |
| Over three months through twelve months | $1,940,000 | 1,638 |
| Over one year through three years | $3,126,000 | 2,746 |
| Over three years through five years | $4,888,000 | 2,452 |
| Over five years through fifteen years | $3,090,000 | 4,052 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 1,743 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,096,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,349,000 | 3,437 |
| Over fifteen years | $201,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,427 |
| Over three years | $974,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,595 |
| Over three months through twelve months | $1,922,000 | 1,670 |
| Over one year through three years | $3,546,000 | 2,529 |
| Over three years through five years | $4,117,000 | 2,672 |
| Over five years through fifteen years | $3,575,000 | 3,954 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 1,932 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,991,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $929,000 | 3,737 |
| Over fifteen years | $492,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,406 |
| Over three years | $994,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,074 |
| Over three months through twelve months | $1,674,000 | 1,752 |
| Over one year through three years | $3,988,000 | 2,269 |
| Over three years through five years | $3,118,000 | 3,023 |
| Over five years through fifteen years | $4,073,000 | 3,928 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 1,888 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,570,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $447,000 | 4,128 |
| Over fifteen years | $523,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,398 |
| Over three years | $1,023,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,459 |
| Over three months through twelve months | $1,028,000 | 2,225 |
| Over one year through three years | $3,943,000 | 2,194 |
| Over three years through five years | $2,734,000 | 3,176 |
| Over five years through fifteen years | $5,566,000 | 3,713 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 1,951 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,014,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $472,000 | 4,128 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,392 |
| Over three years | $1,063,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,484,000 | 1,940 |
| Over one year through three years | $4,478,000 | 1,920 |
| Over three years through five years | $2,440,000 | 3,311 |
| Over five years through fifteen years | $5,703,000 | 3,760 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,300 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,780,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $487,000 | 4,170 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,358 |
| Over three years | $574,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,103 |
| Over three months through twelve months | $1,373,000 | 2,046 |
| Over one year through three years | $3,934,000 | 2,124 |
| Over three years through five years | $3,103,000 | 2,885 |
| Over five years through fifteen years | $4,411,000 | 4,096 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,105 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,120,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $502,000 | 4,157 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,408 |
| Over three years | $580,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,040 |
| Over three months through twelve months | $1,469,000 | 2,031 |
| Over one year through three years | $3,897,000 | 2,151 |
| Over three years through five years | $3,581,000 | 2,636 |
| Over five years through fifteen years | $4,139,000 | 4,133 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,132 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,628,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $529,000 | 4,154 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,443 |
| Over three years | $609,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,756 |
| Over three months through twelve months | $1,029,000 | 2,464 |
| Over one year through three years | $4,325,000 | 2,035 |
| Over three years through five years | $2,960,000 | 2,848 |
| Over five years through fifteen years | $4,876,000 | 3,995 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,232 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,000,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $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 | $566,000 | 4,070 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,589 |
| Over three years | $665,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,302 |
| Over three months through twelve months | $1,869,000 | 1,893 |
| Over one year through three years | $4,089,000 | 2,054 |
| Over three years through five years | $2,949,000 | 2,753 |
| Over five years through fifteen years | $4,079,000 | 4,218 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,140,000 | 1,633 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,161,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| 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 | $635,000 | 4,027 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 2,651 |
| Over three years | $770,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,230 |
| Over three months through twelve months | $2,653,000 | 1,480 |
| Over one year through three years | $3,865,000 | 2,155 |
| Over three years through five years | $2,199,000 | 3,130 |
| Over five years through fifteen years | $2,078,000 | 4,783 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,049,000 | 1,427 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,707,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $708,000 | 4,008 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 2,318 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,963 |
| Over three months through twelve months | $3,531,000 | 1,211 |
| Over one year through three years | $4,089,000 | 2,080 |
| Over three years through five years | $2,284,000 | 3,022 |
| Over five years through fifteen years | $962,000 | 5,285 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 1,439 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,985,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| 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 | $787,000 | 4,102 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 2,348 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,308,000 | 1,260 |
| Over one year through three years | $4,828,000 | 1,869 |
| Over three years through five years | $2,922,000 | 2,733 |
| Over five years through fifteen years | $466,000 | 5,564 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,308,000 | 1,601 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,190,000 | 5,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $847,000 | 4,109 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,726 |
| Over three years | $968,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,035 |
| Over three months through twelve months | $1,506,000 | 2,202 |
| Over one year through three years | $4,660,000 | 1,952 |
| Over three years through five years | $3,449,000 | 2,560 |
| Over five years through fifteen years | $460,000 | 5,603 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,197 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,499,000 | 5,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| 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 | $884,000 | 4,118 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 2,669 |
| Over three years | $987,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $761,000 | 3,006 |
| Over one year through three years | $3,002,000 | 2,593 |
| Over three years through five years | $3,565,000 | 2,575 |
| Over five years through fifteen years | $454,000 | 5,680 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,324 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,597,000 | 5,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $927,000 | 3,755 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 2,428 |
| Over three years | $1,015,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,673 |
| Over three months through twelve months | $767,000 | 2,767 |
| Over one year through three years | $3,007,000 | 2,502 |
| Over three years through five years | $2,917,000 | 2,734 |
| Over five years through fifteen years | $457,000 | 5,280 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,542 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,365,000 | 5,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $472,000 | 3,961 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 2,119 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,769 |
| Over three months through twelve months | $1,033,000 | 2,383 |
| Over one year through three years | $1,780,000 | 3,209 |
| Over three years through five years | $4,322,000 | 2,145 |
| Over five years through fifteen years | $931,000 | 5,029 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,349 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,900,000 | 5,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $485,000 | 3,913 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,278 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,547 |
| Over three months through twelve months | $1,027,000 | 2,445 |
| Over one year through three years | $2,814,000 | 2,695 |
| Over three years through five years | $2,498,000 | 3,090 |
| Over five years through fifteen years | $909,000 | 5,073 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,327 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,351,000 | 5,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| 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 | $486,000 | 3,838 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 2,160 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,261 |
| Over three months through twelve months | $1,544,000 | 1,903 |
| Over one year through three years | $2,802,000 | 2,748 |
| Over three years through five years | $2,233,000 | 3,244 |
| Over five years through fifteen years | $1,092,000 | 4,945 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,186 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,902,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $493,000 | 3,673 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,989 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,128 |
| Over three months through twelve months | $1,286,000 | 2,137 |
| Over one year through three years | $3,615,000 | 2,342 |
| Over three years through five years | $757,000 | 4,403 |
| Over five years through fifteen years | $1,084,000 | 4,907 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,331 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,531,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,950 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,536 |
| Over three months through twelve months | $1,131,000 | 2,227 |
| Over one year through three years | $3,484,000 | 2,381 |
| Over three years through five years | $774,000 | 4,403 |
| Over five years through fifteen years | $796,000 | 5,119 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 2,233 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,919,000 | 5,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,781,000 | 1,870 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,397 |
| Over three months through twelve months | $1,350,000 | 2,196 |
| Over one year through three years | $3,165,000 | 2,597 |
| Over three years through five years | $1,608,000 | 3,575 |
| Over five years through fifteen years | $207,000 | 5,622 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 2,164 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,384,000 | 5,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,960,000 | 1,789 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,122 |
| Over three months through twelve months | $1,913,000 | 1,868 |
| Over one year through three years | $3,425,000 | 2,493 |
| Over three years through five years | $1,570,000 | 3,635 |
| Over five years through fifteen years | $114,000 | 5,741 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,171 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,783,000 | 5,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,144,000 | 1,721 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,965,000 | 1,875 |
| Over one year through three years | $4,105,000 | 2,238 |
| Over three years through five years | $1,569,000 | 3,536 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,463 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,613,000 | 5,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,258,000 | 1,687 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,165 |
| Over three months through twelve months | $1,245,000 | 2,405 |
| Over one year through three years | $3,595,000 | 2,429 |
| Over three years through five years | $2,114,000 | 3,076 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,742 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,337,000 | 5,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,280,000 | 1,633 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $433,000 | 3,096 |
| Over three months through twelve months | $819,000 | 3,099 |
| Over one year through three years | $3,393,000 | 2,529 |
| Over three years through five years | $2,412,000 | 2,841 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 3,148 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,184,000 | 6,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,302,000 | 1,625 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,929 |
| Over three months through twelve months | $844,000 | 3,095 |
| Over one year through three years | $3,812,000 | 2,297 |
| Over three years through five years | $1,025,000 | 4,129 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 3,550 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,876,000 | 6,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,607 |
| Over three years | $506,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,800 |
| Over three months through twelve months | $1,054,000 | 2,892 |
| Over one year through three years | $3,242,000 | 2,564 |
| Over three years through five years | $1,624,000 | 3,603 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,967 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,330,000 | 5,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,286 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 1,779 |
| Over three years | $1,526,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,040 |
| Over three months through twelve months | $1,268,000 | 2,642 |
| Over one year through three years | $3,290,000 | 2,493 |
| Over three years through five years | $1,862,000 | 3,495 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 2,849 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,252,000 | 5,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $35,000 | 2,741 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,142 |
| Over three years | $2,011,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,663 |
| Over three months through twelve months | $1,393,000 | 2,690 |
| Over one year through three years | $3,927,000 | 2,293 |
| Over three years through five years | $2,155,000 | 3,173 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 3,043 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,701,000 | 5,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $43,000 | 2,697 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 1,805 |
| Over three years | $1,545,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,273 |
| Over three months through twelve months | $1,621,000 | 2,781 |
| Over one year through three years | $3,932,000 | 2,368 |
| Over three years through five years | $2,497,000 | 2,927 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 3,375 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,025,000 | 5,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,100 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,065 |
| Over three years | $1,987,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $1,228,000 | 4,075 |
| Over one year through three years | $4,177,000 | 2,860 |
| Over three years through five years | $3,032,000 | 2,759 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 4,418 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,447,000 | 5,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $60,000 | 3,040 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,075 |
| Over three years | $1,988,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $925,000 | 4,810 |
| Over one year through three years | $4,234,000 | 3,188 |
| Over three years through five years | $3,440,000 | 2,663 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 4,718 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,750,000 | 5,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $68,000 | 2,970 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,025 |
| Over three years | $1,951,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,768 |
| Over three months through twelve months | $990,000 | 4,767 |
| Over one year through three years | $3,313,000 | 3,865 |
| Over three years through five years | $2,885,000 | 3,055 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 3,942 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,538,000 | 6,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $76,000 | 2,989 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,034 |
| Over three years | $1,491,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,957 |
| Over three months through twelve months | $1,981,000 | 3,614 |
| Over one year through three years | $2,826,000 | 4,314 |
| Over three years through five years | $2,317,000 | 3,427 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 3,740 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,757,000 | 6,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $84,000 | 3,020 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,048 |
| Over three years | $997,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $199,000 | 5,055 |
| Over three months through twelve months | $2,272,000 | 3,330 |
| Over one year through three years | $1,892,000 | 5,213 |
| Over three years through five years | $2,015,000 | 3,728 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 3,795 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,298,000 | 6,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $94,000 | 2,989 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $298,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 2,795 |
| Over three months through twelve months | $1,969,000 | 3,609 |
| Over one year through three years | $2,284,000 | 4,934 |
| Over three years through five years | $2,109,000 | 3,725 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 3,137 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,722,000 | 6,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $107,000 | 2,971 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $293,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,692 |
| Over three months through twelve months | $2,270,000 | 3,400 |
| Over one year through three years | $2,847,000 | 4,644 |
| Over three years through five years | $1,607,000 | 4,185 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 3,480 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,758,000 | 6,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $120,000 | 2,865 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $295,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,709 |
| Over three months through twelve months | $2,322,000 | 3,289 |
| Over one year through three years | $3,396,000 | 4,304 |
| Over three years through five years | $1,376,000 | 4,477 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 3,599 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,795,000 | 6,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $132,000 | 2,716 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,054 |
| Over three months through twelve months | $2,371,000 | 3,194 |
| Over one year through three years | $3,406,000 | 4,334 |
| Over three years through five years | $988,000 | 4,912 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 3,040 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,137,000 | 6,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $148,000 | 3,219 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,599 |
| Over three months through twelve months | $1,740,000 | 3,329 |
| Over one year through three years | $4,353,000 | 3,801 |
| Over three years through five years | $637,000 | 5,499 |
| Over five years through fifteen years | $209,000 | 5,741 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 3,003 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,698,000 | 6,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $167,000 | 3,187 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $2,198,000 | 2,811 |
| Over one year through three years | $4,848,000 | 3,515 |
| Over three years through five years | $774,000 | 5,455 |
| Over five years through fifteen years | $211,000 | 5,824 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 2,885 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,769,000 | 6,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $187,000 | 3,142 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $2,452,000 | 2,492 |
| Over one year through three years | $5,055,000 | 3,366 |
| Over three years through five years | $768,000 | 5,552 |
| Over five years through fifteen years | $207,000 | 5,894 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 2,870 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,298,000 | 6,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $213,000 | 3,081 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,701 |
| Over three months through twelve months | $1,557,000 | 3,011 |
| Over one year through three years | $5,783,000 | 3,038 |
| Over three years through five years | $1,032,000 | 5,188 |
| Over five years through fifteen years | $312,000 | 5,749 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 3,251 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,496,000 | 6,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $236,000 | 3,009 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,859 |
| Over three months through twelve months | $906,000 | 3,686 |
| Over one year through three years | $6,445,000 | 2,714 |
| Over three years through five years | $1,692,000 | 4,684 |
| Over five years through fifteen years | $415,000 | 5,746 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 3,178 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,613,000 | 6,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $272,000 | 2,943 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,211,000 | 3,232 |
| Over one year through three years | $5,125,000 | 3,060 |
| Over three years through five years | $2,505,000 | 4,107 |
| Over five years through fifteen years | $500,000 | 5,724 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 3,679 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,753,000 | 6,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $319,000 | 2,829 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,435 |
| Over three months through twelve months | $1,222,000 | 3,270 |
| Over one year through three years | $4,702,000 | 3,065 |
| Over three years through five years | $2,590,000 | 3,893 |
| Over five years through fifteen years | $518,000 | 5,682 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 2,660 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,261,000 | 7,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $353,000 | 2,726 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $246,000 | 4,634 |
| Over three months through twelve months | $1,221,000 | 3,379 |
| Over one year through three years | $3,790,000 | 3,488 |
| Over three years through five years | $1,248,000 | 5,147 |
| Over five years through fifteen years | $403,000 | 5,936 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 3,724 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,521,000 | 7,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $406,000 | 3,927 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,949 |
| Over three months through twelve months | $658,000 | 4,389 |
| Over one year through three years | $4,171,000 | 3,193 |
| Over three years through five years | $1,003,000 | 5,376 |
| Over five years through fifteen years | $107,000 | 6,467 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 4,697 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,458,000 | 7,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $528,000 | 3,766 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $843,000 | 4,284 |
| Over one year through three years | $3,965,000 | 3,262 |
| Over three years through five years | $1,014,000 | 5,232 |
| Over five years through fifteen years | $108,000 | 6,412 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 4,756 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,135,000 | 7,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $649,000 | 3,559 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,268 |
| Over three months through twelve months | $432,000 | 5,092 |
| Over one year through three years | $4,354,000 | 3,231 |
| Over three years through five years | $506,000 | 5,989 |
| Over five years through fifteen years | $109,000 | 6,342 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 5,283 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,180,000 | 7,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $752,000 | 3,399 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,683 |
| Over three months through twelve months | $269,000 | 5,437 |
| Over one year through three years | $3,002,000 | 4,127 |
| Over three years through five years | $944,000 | 5,428 |
| Over five years through fifteen years | $110,000 | 6,321 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 4,045 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,732,000 | 7,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $451,000 | 3,427 |
| 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 | $927,000 | 2,297 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,574 |
| Over three months through twelve months | $1,189,000 | 3,425 |
| Over one year through three years | $1,814,000 | 5,007 |
| Over three years through five years | $638,000 | 6,035 |
| Over five years through fifteen years | $108,000 | 6,619 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 3,505 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,434,000 | 6,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $573,000 | 2,613 |
| 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 | $2,416,000 | 981 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 2,274 |
| Over three months through twelve months | $1,296,000 | 4,144 |
| Over one year through three years | $2,769,000 | 4,890 |
| Over three years through five years | $498,000 | 6,729 |
| Over five years through fifteen years | $208,000 | 6,562 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 3,231 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,367,000 | 6,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $674,000 | 2,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,692,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,555 |
| Over three months through twelve months | $2,655,000 | 2,460 |
| Over one year through three years | $3,243,000 | 4,216 |
| Over three years through five years | $1,293,000 | 5,882 |
| Over five years through fifteen years | $205,000 | 6,918 |
| Over fifteen years | $105,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,155,000 | 1,999 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,442,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,732,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,859 |
| Over three months through twelve months | $6,994,000 | 1,210 |
| Over one year through three years | $6,148,000 | 2,532 |
| Over three years through five years | $317,000 | 7,218 |
| Over five years through fifteen years | $247,000 | 7,016 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,998,000 | 1,409 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,433,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,200,000 | 1,825 |
| Over three months through twelve months | $6,297,000 | 1,697 |
| Over one year through three years | $11,936,000 | 1,663 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,497,000 | 1,716 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,717,000 | 4,750 |
| 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 | $8,987,000 | 1,852 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,111,000 | 5,257 |
| 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 | $10,185,000 | 2,144 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,887,000 | 5,602 |
| 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 | $9,213,000 | 2,089 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,012,000 | 5,411 |
| 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 | $11,142,000 | 1,888 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,599,000 | 5,127 |
| 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 | $9,424,000 | 2,278 |