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American Founders Bank, Inc., Total Debt Securities

2018-09-30Rank
Total debt securities$3,128,0004,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$678,000763
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$191,0002,733
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$2,259,0001,942
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$3,340,0004,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$215,0001,036
Over three months through twelve months$540,000854
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$221,0002,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$2,364,0001,939
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$3,677,0005,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$569,000785
Over three months through twelve months$267,0001,092
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$242,0002,863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$2,419,0001,921
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$180,0004,553
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$8,604,0004,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$1,503,000537
Over one year through three years$01,727
Over three years through five years$1,579,000538
Over five years through fifteen years$03,976
Over fifteen years$276,0002,894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$594,0001,874
Over three years$3,496,0001,656
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$182,0004,623
Over fifteen years$974,0001,995
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$11,477,0004,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$1,553,000540
Over one year through three years$01,769
Over three years through five years$1,688,000523
Over five years through fifteen years$04,009
Over fifteen years$312,0002,923
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$656,0001,885
Over three years$3,733,0001,602
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$1,553,0004,073
Over fifteen years$1,982,0001,607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$11,922,0004,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$297,0001,076
Over three months through twelve months$1,322,000673
Over one year through three years$01,832
Over three years through five years$1,688,000539
Over five years through fifteen years$04,037
Over fifteen years$356,0002,919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$691,0001,821
Over three years$3,915,0001,617
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$1,639,0004,066
Over fifteen years$2,014,0001,624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$12,149,0004,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,442,000579
Over three months through twelve months$308,0001,205
Over one year through three years$01,965
Over three years through five years$1,674,000551
Over five years through fifteen years$04,083
Over fifteen years$399,0002,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$4,750,0001,513
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$1,614,0004,124
Over fifteen years$1,962,0001,621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$11,403,0004,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$1,848,000587
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$462,0002,946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$6,580,0001,213
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$606,0004,588
Over fifteen years$1,907,0001,617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$10,711,0004,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$1,984,000562
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$523,0002,895
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$6,955,0001,123
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$232,0004,841
Over fifteen years$1,017,0002,030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$9,409,0004,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$347,0001,096
Over three months through twelve months$1,731,000624
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$568,0002,887
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$5,532,0001,307
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$231,0004,922
Over fifteen years$1,000,0002,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$8,973,0004,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,885,000507
Over three months through twelve months$444,0001,122
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$677,0002,778
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$5,741,0001,342
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$226,0004,980
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$9,306,0004,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$2,499,000496
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$712,0002,700
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$5,871,0001,337
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$224,0005,037
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$33,112,0003,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$3,272,000418
Over one year through three years$354,0001,068
Over three years through five years$02,189
Over five years through fifteen years$3,300,0002,622
Over fifteen years$4,875,0001,468
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,927,0001,537
Over three years$6,145,0001,257
Other debt securities
Three months or less$9,000,000663
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$4,239,0003,708
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,000,000635
2015-06-30Rank
Total debt securities$41,764,0002,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$2,973,000492
Over one year through three years$1,082,000644
Over three years through five years$02,305
Over five years through fifteen years$3,440,0002,637
Over fifteen years$5,056,0001,471
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,151,0001,478
Over three years$6,373,0001,285
Other debt securities
Three months or less$12,500,000485
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$2,003,0003,651
Over five years through fifteen years$6,186,0003,345
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,500,000480
2015-03-31Rank
Total debt securities$44,170,0002,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$578,0001,148
Over one year through three years$3,917,000283
Over three years through five years$02,409
Over five years through fifteen years$3,639,0002,618
Over fifteen years$5,356,0001,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,352,0001,489
Over three years$6,649,0001,291
Other debt securities
Three months or less$13,500,000475
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$2,008,0003,619
Over five years through fifteen years$6,171,0003,379
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,500,000660
2014-12-31Rank
Total debt securities$39,517,0002,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$4,816,000261
Over three years through five years$02,525
Over five years through fifteen years$3,733,0002,644
Over fifteen years$5,595,0001,412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,521,0001,431
Over three years$6,858,0001,301
Other debt securities
Three months or less$1,750,0001,830
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$1,989,0003,622
Over five years through fifteen years$6,091,0003,507
Over fifteen years$6,164,000950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,750,0002,087
2014-09-30Rank
Total debt securities$42,966,0002,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$5,267,000264
Over three years through five years$749,0001,041
Over five years through fifteen years$3,851,0002,700
Over fifteen years$5,771,0001,423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,660,0001,176
Over three years$6,020,0001,432
Other debt securities
Three months or less$5,500,000951
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$1,990,0003,619
Over five years through fifteen years$4,095,0004,045
Over fifteen years$6,063,000993
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,500,000551
2014-06-30Rank
Total debt securities$48,584,0002,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$5,653,000282
Over three years through five years$862,0001,002
Over five years through fifteen years$1,833,0003,414
Over fifteen years$6,050,0001,425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,867,0001,315
Over three years$7,206,0001,336
Other debt securities
Three months or less$13,700,000477
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$4,096,0004,130
Over fifteen years$6,317,0001,013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,700,000426
2014-03-31Rank
Total debt securities$40,808,0003,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$6,117,000285
Over three years through five years$953,000997
Over five years through fifteen years$1,862,0003,411
Over fifteen years$6,198,0001,426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,057,0001,244
Over three years$7,393,0001,315
Other debt securities
Three months or less$5,000,0001,079
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$4,042,0004,190
Over fifteen years$6,186,0001,035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,113
2013-12-31Rank
Total debt securities$59,620,0002,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$6,527,000294
Over three years through five years$1,077,000994
Over five years through fifteen years$1,884,0003,404
Over fifteen years$6,352,0001,420
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,234,0001,133
Over three years$6,364,0001,359
Other debt securities
Three months or less$22,824,000336
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$3,966,0004,181
Over fifteen years$6,392,0001,030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,824,000291
2013-09-30Rank
Total debt securities$62,106,0002,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$6,343,000322
Over three years through five years$674,0001,293
Over five years through fifteen years$3,089,0002,940
Over fifteen years$12,160,000972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,397,0001,558
Over three years$10,019,0001,048
Other debt securities
Three months or less$15,024,000470
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$6,000,0003,725
Over fifteen years$6,400,0001,070
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,024,000457
2013-06-30Rank
Total debt securities$62,946,0002,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$5,522,000361
Over three years through five years$2,293,000633
Over five years through fifteen years$3,246,0002,775
Over fifteen years$21,099,000634
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,345,0002,131
Over three years$11,626,000882
Other debt securities
Three months or less$5,047,0001,068
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$6,045,0003,707
Over fifteen years$6,723,0001,054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,238
2013-03-31Rank
Total debt securities$63,207,0002,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$1,134,000923
Over three years through five years$7,337,000269
Over five years through fifteen years$1,406,0003,577
Over fifteen years$26,515,000550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,588,0002,188
Over three years$3,800,0001,468
Other debt securities
Three months or less$10,047,000627
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$4,297,0004,124
Over fifteen years$7,083,0001,021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,000,000722
2012-12-31Rank
Total debt securities$89,263,0001,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$8,910,000217
Over five years through fifteen years$1,467,0003,568
Over fifteen years$44,270,000351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,139,0001,558
Over three years$5,082,0001,220
Other debt securities
Three months or less$24,072,000295
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$323,0005,622
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,000,000308
2012-09-30Rank
Total debt securities$83,453,0001,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$9,631,000200
Over five years through fifteen years$1,529,0003,682
Over fifteen years$47,046,000342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$927,0002,648
Over three years$10,930,000865
Other debt securities
Three months or less$13,072,000473
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$318,0005,645
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,000,000525
2012-06-30Rank
Total debt securities$85,384,0001,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$3,553,000486
Over five years through fifteen years$04,930
Over fifteen years$49,042,000329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,509,0001,851
Over three years$8,772,0001,018
Other debt securities
Three months or less$20,200,000325
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$308,0005,704
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,000,000370
2012-03-31Rank
Total debt securities$74,687,0001,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$3,921,0002,874
Over fifteen years$20,511,000666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,104,0001,431
Over three years$27,293,000524
Other debt securities
Three months or less$8,200,000608
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$8,658,0002,954
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,000,000769
2011-12-31Rank
Total debt securities$79,628,0001,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$7,107,0001,967
Over fifteen years$23,059,000469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,336,000930
Over three years$16,136,000576
Other debt securities
Three months or less$8,215,000491
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$13,775,0002,013
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,000,000751
2011-09-30Rank
Total debt securities$85,570,0001,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$3,268,0002,712
Over fifteen years$24,877,000422
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,594,0001,064
Over three years$21,453,000522
Other debt securities
Three months or less$15,000,000318
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$13,378,0001,996
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,000,000420
2011-06-30Rank
Total debt securities$89,325,0001,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$754,0003,723
Over fifteen years$27,987,000370
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,905,000900
Over three years$21,503,000580
Other debt securities
Three months or less$15,000,000300
Over three months through twelve months$04,530
Over one year through three years$2,506,0002,848
Over three years through five years$2,501,0003,085
Over five years through fifteen years$11,169,0002,314
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,000,000422
2011-03-31Rank
Total debt securities$69,799,0001,899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$796,0003,641
Over fifteen years$23,223,000441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,265,000934
Over three years$21,879,000523
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$2,511,0002,894
Over three years through five years$2,452,0003,122
Over five years through fifteen years$10,673,0002,347
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$94,763,0001,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$25,742,000411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,690,000978
Over three years$25,751,000437
Other debt securities
Three months or less$20,000,000271
Over three months through twelve months$04,551
Over one year through three years$2,516,0002,839
Over three years through five years$2,449,0002,928
Over five years through fifteen years$10,615,0002,280
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,000,000369
2010-09-30Rank
Total debt securities$73,757,0001,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$24,962,000416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,428,000964
Over three years$24,082,000400
Other debt securities
Three months or less$2,002,0001,452
Over three months through twelve months$04,605
Over one year through three years$2,522,0002,833
Over three years through five years$2,498,0002,875
Over five years through fifteen years$8,263,0002,651
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,002,0002,147
2010-06-30Rank
Total debt securities$84,644,0001,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$18,768,000580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,595,000600
Over three years$12,017,000621
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$2,526,0002,920
Over five years through fifteen years$29,430,000863
Over fifteen years$3,308,0001,207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$100,576,0001,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$22,826,000540
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,788,000689
Over three years$16,155,000531
Other debt securities
Three months or less$12,000,000343
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$2,477,0002,985
Over five years through fifteen years$27,176,000914
Over fifteen years$5,154,000899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,000,000569
2009-12-31Rank
Total debt securities$106,683,0001,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$25,148,000535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,533,000762
Over three years$10,139,000658
Other debt securities
Three months or less$20,000,000242
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$35,806,000620
Over fifteen years$3,057,0001,265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,000,000358
2009-09-30Rank
Total debt securities$68,806,0001,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$24,072,000569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,799,000700
Over three years$2,940,0001,226
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$24,818,000954
Over fifteen years$3,177,0001,230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$94,826,0001,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$3,879,0002,168
Over fifteen years$51,404,000290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,932,000608
Over three years$8,203,000770
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$16,408,0001,354
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$106,635,0001,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$4,476,0002,055
Over fifteen years$57,087,000272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,367,000576
Over three years$7,890,000719
Other debt securities
Three months or less$1,703,0001,713
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$19,112,0001,126
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,703,0002,851
2008-12-31Rank
Total debt securities$94,557,0001,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$4,666,0001,971
Over fifteen years$59,062,000254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,639,000466
Over three years$3,306,0001,198
Other debt securities
Three months or less$61,0004,414
Over three months through twelve months$1,011,0003,051
Over one year through three years$05,921
Over three years through five years$2,712,0002,769
Over five years through fifteen years$5,399,0003,094
Over fifteen years$701,0002,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,072,0003,599
2008-09-30Rank
Total debt securities$94,466,0001,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$4,802,0001,871
Over fifteen years$55,730,000269
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,639,000345
Over three years$4,219,0001,284
Other debt securities
Three months or less$1,201,0002,178
Over three months through twelve months$1,006,0002,996
Over one year through three years$05,976
Over three years through five years$2,724,0002,812
Over five years through fifteen years$5,029,0003,222
Over fifteen years$1,116,0001,621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,008,0002,685
2008-06-30Rank
Total debt securities$98,473,0001,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$196,0002,161
Over five years through fifteen years$8,261,0001,256
Over fifteen years$46,590,000309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,441,000521
Over three years$18,807,000515
Other debt securities
Three months or less$1,015,0002,417
Over three months through twelve months$2,016,0002,151
Over one year through three years$06,051
Over three years through five years$5,048,0001,764
Over five years through fifteen years$4,980,0003,300
Over fifteen years$1,119,0001,684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,019,0002,261
2008-03-31Rank
Total debt securities$121,740,000987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$216,0002,057
Over five years through fifteen years$9,133,0001,072
Over fifteen years$49,685,000274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,180,000279
Over three years$5,464,0001,068
Other debt securities
Three months or less$5,480,000897
Over three months through twelve months$2,017,0002,466
Over one year through three years$1,117,0004,451
Over three years through five years$5,840,0001,478
Over five years through fifteen years$12,463,0001,817
Over fifteen years$4,145,000839
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,017,0003,276
2007-12-31Rank
Total debt securities$120,512,000978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$233,0001,947
Over five years through fifteen years$9,752,000877
Over fifteen years$40,286,000271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$10,650,000682
Other debt securities
Three months or less$31,296,000263
Over three months through twelve months$1,998,0003,251
Over one year through three years$3,906,0003,034
Over three years through five years$9,078,000989
Over five years through fifteen years$9,037,0002,195
Over fifteen years$4,276,000759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,295,000385
2007-09-30Rank
Total debt securities$72,372,0001,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$1,0003,338
Over one year through three years$03,614
Over three years through five years$177,0002,203
Over five years through fifteen years$5,145,0001,338
Over fifteen years$4,963,0001,157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$590,0002,153
Other debt securities
Three months or less$750,0003,729
Over three months through twelve months$9,885,000927
Over one year through three years$14,328,0001,038
Over three years through five years$17,089,000507
Over five years through fifteen years$15,148,0001,377
Over fifteen years$4,296,000733
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,635,0001,271
2007-06-30Rank
Total debt securities$147,228,000786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,420
Over three months through twelve months$03,395
Over one year through three years$1,0003,530
Over three years through five years$03,005
Over five years through fifteen years$5,593,0001,236
Over fifteen years$5,144,0001,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$629,0002,085
Other debt securities
Three months or less$73,953,000135
Over three months through twelve months$5,199,0001,808
Over one year through three years$16,378,000989
Over three years through five years$19,106,000449
Over five years through fifteen years$16,918,0001,166
Over fifteen years$4,295,000705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,165,000171
2007-03-31Rank
Total debt securities$163,521,000724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$17,0002,868
Over one year through three years$4,0003,508
Over three years through five years$03,202
Over five years through fifteen years$6,088,0001,153
Over fifteen years$5,460,000936
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$639,0002,019
Other debt securities
Three months or less$88,899,000124
Over three months through twelve months$4,501,0002,031
Over one year through three years$17,364,000968
Over three years through five years$18,714,000484
Over five years through fifteen years$17,540,0001,107
Over fifteen years$4,295,000723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$93,417,000161
2006-12-31Rank
Total debt securities$119,389,0001,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$19,0002,799
Over one year through three years$8,0003,537
Over three years through five years$03,335
Over five years through fifteen years$6,346,0001,155
Over fifteen years$5,567,000849
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$661,0001,973
Other debt securities
Three months or less$51,710,000177
Over three months through twelve months$3,272,0002,633
Over one year through three years$20,951,000830
Over three years through five years$9,057,0001,133
Over five years through fifteen years$17,392,0001,067
Over fifteen years$4,406,000700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,988,000267
2006-09-30Rank
Total debt securities$95,059,0001,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$22,0002,587
Over one year through three years$12,0003,498
Over three years through five years$03,523
Over five years through fifteen years$12,236,000709
Over fifteen years$2,584,0001,238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$668,0001,962
Other debt securities
Three months or less$26,583,000279
Over three months through twelve months$3,310,0002,575
Over one year through three years$22,129,000843
Over three years through five years$8,329,0001,296
Over five years through fifteen years$15,377,0001,190
Over fifteen years$3,809,000736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,915,000456
2006-06-30Rank
Total debt securities$94,792,0001,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,704
Over three months through twelve months$03,054
Over one year through three years$40,0003,291
Over three years through five years$03,628
Over five years through fifteen years$12,695,000703
Over fifteen years$2,547,0001,164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$672,0001,969
Other debt securities
Three months or less$26,981,000253
Over three months through twelve months$4,871,0002,049
Over one year through three years$18,844,0001,064
Over three years through five years$10,319,0001,039
Over five years through fifteen years$15,727,0001,107
Over fifteen years$2,093,000974
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,385,000428
2006-03-31Rank
Total debt securities$62,838,0001,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$46,0003,196
Over three years through five years$03,680
Over five years through fifteen years$1,561,0002,555
Over fifteen years$46,0002,752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$500,0002,040
Other debt securities
Three months or less$17,980,000379
Over three months through twelve months$2,370,0003,262
Over one year through three years$13,232,0001,600
Over three years through five years$13,719,000779
Over five years through fifteen years$11,892,0001,467
Over fifteen years$1,492,0001,146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,349,000695
2005-12-31Rank
Total debt securities$66,118,0001,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$54,0003,037
Over three years through five years$03,864
Over five years through fifteen years$1,620,0002,537
Over fifteen years$52,0002,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$502,0001,921
Other debt securities
Three months or less$17,997,000338
Over three months through twelve months$4,559,0002,117
Over one year through three years$11,813,0001,792
Over three years through five years$13,077,000833
Over five years through fifteen years$14,624,0001,176
Over fifteen years$1,820,0001,020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,556,000587
2005-09-30Rank
Total debt securities$58,238,0002,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$61,0002,890
Over three years through five years$03,987
Over five years through fifteen years$1,727,0002,556
Over fifteen years$56,0002,696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$9,996,000542
Over three months through twelve months$2,970,0002,430
Over one year through three years$12,474,0001,740
Over three years through five years$13,637,000829
Over five years through fifteen years$16,181,0001,085
Over fifteen years$1,136,0001,260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,966,000877
2005-06-30Rank
Total debt securities$49,440,0002,338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$42,0002,911
Over three years through five years$35,0003,611
Over five years through fifteen years$1,832,0002,632
Over fifteen years$61,0002,667
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$13,997,000362
Over three months through twelve months$2,972,0002,317
Over one year through three years$7,151,0002,657
Over three years through five years$13,235,000918
Over five years through fifteen years$8,978,0001,832
Over fifteen years$1,137,0001,246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,968,000610
2005-03-31Rank
Total debt securities$47,500,0002,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$49,0002,708
Over three years through five years$39,0003,648
Over five years through fifteen years$04,790
Over fifteen years$68,0002,711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$16,006,000327
Over three months through twelve months$2,183,0002,629
Over one year through three years$9,643,0002,095
Over three years through five years$10,034,0001,302
Over five years through fifteen years$8,201,0001,989
Over fifteen years$1,277,0001,176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,188,000551
2004-12-31Rank
Total debt securities$48,334,0002,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$56,0002,474
Over three years through five years$58,0003,604
Over five years through fifteen years$04,825
Over fifteen years$75,0002,761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$15,511,000354
Over three months through twelve months$6,214,0001,078
Over one year through three years$6,747,0002,694
Over three years through five years$10,988,0001,226
Over five years through fifteen years$7,406,0002,208
Over fifteen years$1,279,0001,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,726,000437
2004-09-30Rank
Total debt securities$46,683,0002,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$63,0002,218
Over three years through five years$64,0003,586
Over five years through fifteen years$04,892
Over fifteen years$86,0002,776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$19,492,000282
Over three months through twelve months$6,567,000907
Over one year through three years$7,983,0002,300
Over three years through five years$7,585,0001,842
Over five years through fifteen years$3,879,0003,343
Over fifteen years$964,0001,396
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,050,000396
2004-06-30Rank
Total debt securities$27,750,0003,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$142,0003,322
Over five years through fifteen years$04,982
Over fifteen years$98,0002,851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$7,495,000598
Over three months through twelve months$6,563,000897
Over one year through three years$7,433,0002,337
Over three years through five years$2,971,0003,772
Over five years through fifteen years$2,335,0004,207
Over fifteen years$713,0001,579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,058,000591
2004-03-31Rank
Total debt securities$13,733,0005,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$177,0003,175
Over five years through fifteen years$04,988
Over fifteen years$116,0002,885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$6,999,000732
Over three months through twelve months$06,101
Over one year through three years$1,206,0005,365
Over three years through five years$3,326,0003,397
Over five years through fifteen years$1,196,0004,995
Over fifteen years$713,0001,596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,999,0001,279
2003-12-31Rank
Total debt securities$12,449,0006,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$197,0003,052
Over five years through fifteen years$05,038
Over fifteen years$133,0002,954
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$220,0002,574
Over three years$02,413
Other debt securities
Three months or less$4,400,0001,045
Over three months through twelve months$06,211
Over one year through three years$702,0006,126
Over three years through five years$4,313,0002,948
Over five years through fifteen years$1,984,0004,469
Over fifteen years$500,0001,874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0005,388
2003-09-30Rank
Total debt securities$12,475,0005,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$225,0002,863
Over five years through fifteen years$05,096
Over fifteen years$158,0003,007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$375,0002,476
Over three years$02,375
Other debt securities
Three months or less$7,000,000706
Over three months through twelve months$06,309
Over one year through three years$805,0005,875
Over three years through five years$2,412,0003,912
Over five years through fifteen years$1,500,0004,830
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,000,0001,354
2003-06-30Rank
Total debt securities$9,217,0006,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$171,0002,941
Over five years through fifteen years$139,0004,411
Over fifteen years$191,0003,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$392,0002,711
Over three years$01,950
Other debt securities
Three months or less$6,000,000799
Over three months through twelve months$06,464
Over one year through three years$1,108,0005,428
Over three years through five years$501,0006,052
Over five years through fifteen years$715,0005,498
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,000,0001,610
2003-03-31Rank
Total debt securities$6,827,0007,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$232,0002,612
Over five years through fifteen years$148,0004,329
Over fifteen years$229,0003,098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$4,999,000912
Over three months through twelve months$06,491
Over one year through three years$505,0006,502
Over three years through five years$502,0006,030
Over five years through fifteen years$212,0006,131
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$13,731,0005,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$285,0002,334
Over five years through fifteen years$175,0004,201
Over fifteen years$268,0003,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$10,597,000525
Over three months through twelve months$06,421
Over one year through three years$603,0006,450
Over three years through five years$988,0005,377
Over five years through fifteen years$815,0005,209
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,597,000952
2001-12-31Rank
Total debt securities$405,0009,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$204,0007,229
Over three years through five years$201,0006,830
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117