Home > Bank of Birch Tree > Total Debt Securities
Bank of Birch Tree, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $3,256,000 | 6,582 |
| 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 | $1,014,000 | 4,014 |
| 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 | $499,000 | 2,870 |
| Over three years | $999,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,875 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $408,000 | 5,708 |
| Over fifteen years | $211,000 | 3,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,555 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,277,000 | 6,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $509,000 | 3,975 |
| 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 | $1,519,000 | 2,229 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $126,000 | 4,101 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $915,000 | 5,029 |
| Over fifteen years | $208,000 | 3,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,367 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,287,000 | 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 | 2,384 |
| 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 | $0 | 4,495 |
| 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 | $1,030,000 | 2,234 |
| Over three years | $504,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $127,000 | 4,061 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,417,000 | 4,771 |
| Over fifteen years | $209,000 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,395 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,730,000 | 6,698 |
| 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 | $1,000,000 | 3,581 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $128,000 | 4,135 |
| Over one year through three years | $1,002,000 | 3,968 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,399,000 | 4,816 |
| Over fifteen years | $201,000 | 3,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,401 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,710,000 | 6,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,370 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,060,000 | 3,463 |
| Over fifteen years | $155,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,927 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,124,000 | 3,871 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,363,000 | 4,827 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,744,000 | 6,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,296 |
| Over three months through twelve months | $2,000 | 2,725 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $67,000 | 4,095 |
| Over fifteen years | $171,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,854 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,126,000 | 3,085 |
| Over three years through five years | $503,000 | 4,707 |
| Over five years through fifteen years | $854,000 | 5,061 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,870,000 | 6,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $1,000 | 2,460 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $88,000 | 4,026 |
| Over fifteen years | $192,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,886 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,135,000 | 3,926 |
| Over three years through five years | $2,010,000 | 3,213 |
| Over five years through fifteen years | $400,000 | 5,413 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,688,000 | 6,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,588 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,000 | 2,534 |
| Over five years through fifteen years | $90,000 | 4,000 |
| Over fifteen years | $221,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,809 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $131,000 | 5,383 |
| Over three years through five years | $2,370,000 | 3,019 |
| Over five years through fifteen years | $632,000 | 5,268 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,788 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,930,000 | 7,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,373 |
| Over three months through twelve months | $246,000 | 1,907 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,000 | 2,695 |
| Over five years through fifteen years | $91,000 | 4,060 |
| Over fifteen years | $244,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,809 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $133,000 | 5,499 |
| Over three years through five years | $1,493,000 | 3,733 |
| Over five years through fifteen years | $638,000 | 5,283 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,647 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,226,000 | 7,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,563 |
| Over three months through twelve months | $352,000 | 1,848 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,000 | 2,761 |
| Over five years through fifteen years | $103,000 | 4,108 |
| Over fifteen years | $278,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,805 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $132,000 | 5,500 |
| Over three years through five years | $502,000 | 4,778 |
| Over five years through fifteen years | $780,000 | 5,204 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 4,575 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,349,000 | 7,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,680 |
| Over three months through twelve months | $419,000 | 1,762 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,000 | 2,856 |
| Over five years through fifteen years | $118,000 | 4,163 |
| Over fifteen years | $302,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,748 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $133,000 | 5,550 |
| Over three years through five years | $502,000 | 4,868 |
| Over five years through fifteen years | $785,000 | 5,229 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 4,527 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,481,000 | 7,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,899 |
| Over three months through twelve months | $84,000 | 2,569 |
| Over one year through three years | $409,000 | 1,865 |
| Over three years through five years | $1,000 | 2,908 |
| Over five years through fifteen years | $123,000 | 4,186 |
| Over fifteen years | $327,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,667 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $131,000 | 5,643 |
| Over three years through five years | $497,000 | 4,841 |
| Over five years through fifteen years | $754,000 | 5,184 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,211 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,448,000 | 7,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,697 |
| Over three months through twelve months | $67,000 | 2,522 |
| Over one year through three years | $584,000 | 1,811 |
| Over three years through five years | $1,000 | 2,897 |
| Over five years through fifteen years | $126,000 | 4,251 |
| Over fifteen years | $376,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,655 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $166,000 | 5,642 |
| Over three years through five years | $502,000 | 4,914 |
| Over five years through fifteen years | $507,000 | 5,401 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 5,561 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,841,000 | 7,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $74,000 | 2,488 |
| Over one year through three years | $635,000 | 1,809 |
| Over three years through five years | $1,000 | 2,930 |
| Over five years through fifteen years | $132,000 | 4,237 |
| Over fifteen years | $408,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,544 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $668,000 | 4,736 |
| Over five years through fifteen years | $695,000 | 5,223 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 5,362 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,890,000 | 7,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,650 |
| Over three months through twelve months | $85,000 | 2,340 |
| Over one year through three years | $664,000 | 1,807 |
| Over three years through five years | $1,000 | 2,815 |
| Over five years through fifteen years | $131,000 | 4,233 |
| Over fifteen years | $417,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,309 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $662,000 | 4,825 |
| Over five years through fifteen years | $695,000 | 5,256 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 5,334 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,095,000 | 7,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,716 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $793,000 | 1,667 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $140,000 | 4,247 |
| Over fifteen years | $431,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,305 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $102,000 | 5,137 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $657,000 | 4,873 |
| Over five years through fifteen years | $702,000 | 5,347 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 5,435 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,267,000 | 7,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,804 |
| Over three months through twelve months | $168,000 | 2,181 |
| Over one year through three years | $845,000 | 1,629 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $149,000 | 4,159 |
| Over fifteen years | $475,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,331 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $673,000 | 4,827 |
| Over five years through fifteen years | $808,000 | 5,311 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,830 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,621,000 | 7,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,685 |
| Over three months through twelve months | $183,000 | 2,185 |
| Over one year through three years | $868,000 | 1,633 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $151,000 | 3,946 |
| 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 | $147,000 | 2,222 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,198,000 | 4,103 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $165,000 | 5,802 |
| Over five years through fifteen years | $903,000 | 5,112 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 4,614 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,848,000 | 7,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,662 |
| Over three months through twelve months | $192,000 | 2,207 |
| Over one year through three years | $896,000 | 1,567 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $151,000 | 3,828 |
| 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 | $151,000 | 2,218 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $199,000 | 5,000 |
| Over three months through twelve months | $1,192,000 | 4,285 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $165,000 | 5,926 |
| Over five years through fifteen years | $895,000 | 5,119 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 4,530 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,897,000 | 7,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,461 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $492,000 | 1,957 |
| Over three years through five years | $647,000 | 1,755 |
| Over five years through fifteen years | $160,000 | 3,771 |
| 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 | $157,000 | 2,171 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $197,000 | 6,034 |
| Over one year through three years | $1,182,000 | 5,565 |
| Over three years through five years | $164,000 | 5,958 |
| Over five years through fifteen years | $888,000 | 5,081 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 6,204 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,990,000 | 7,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,554 |
| Over three months through twelve months | $4,000 | 3,110 |
| Over one year through three years | $339,000 | 2,297 |
| Over three years through five years | $856,000 | 1,731 |
| Over five years through fifteen years | $168,000 | 3,732 |
| 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 | $167,000 | 2,172 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $197,000 | 6,005 |
| Over one year through three years | $1,185,000 | 5,655 |
| Over three years through five years | $165,000 | 5,975 |
| Over five years through fifteen years | $903,000 | 5,009 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 6,242 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,043,000 | 7,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,495 |
| Over three months through twelve months | $4,000 | 3,051 |
| Over one year through three years | $359,000 | 2,274 |
| Over three years through five years | $880,000 | 1,831 |
| Over five years through fifteen years | $172,000 | 3,746 |
| 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 | $174,000 | 2,167 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $195,000 | 6,063 |
| Over one year through three years | $1,181,000 | 5,771 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,071,000 | 4,780 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 6,229 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,092,000 | 7,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,537 |
| Over three months through twelve months | $4,000 | 2,897 |
| Over one year through three years | $371,000 | 2,228 |
| Over three years through five years | $899,000 | 1,927 |
| Over five years through fifteen years | $191,000 | 3,722 |
| 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 | $181,000 | 2,130 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,371,000 | 5,725 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,068,000 | 4,752 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,131,000 | 7,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,472 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $242,000 | 2,545 |
| Over three years through five years | $1,088,000 | 1,786 |
| Over five years through fifteen years | $193,000 | 3,755 |
| 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 | $188,000 | 2,090 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,355,000 | 5,804 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,053,000 | 4,640 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,266,000 | 7,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,497 |
| Over three months through twelve months | $5,000 | 2,894 |
| Over one year through three years | $261,000 | 2,450 |
| Over three years through five years | $1,153,000 | 1,762 |
| Over five years through fifteen years | $209,000 | 3,776 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,847 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,365,000 | 5,777 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,064,000 | 4,626 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,201 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,581,000 | 7,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $5,000 | 2,878 |
| Over one year through three years | $274,000 | 2,322 |
| Over three years through five years | $1,195,000 | 1,800 |
| Over five years through fifteen years | $215,000 | 3,797 |
| 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 | $250,000 | 4,309 |
| Over three months through twelve months | $201,000 | 6,009 |
| Over one year through three years | $1,368,000 | 5,777 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,064,000 | 4,633 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,700 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,842,000 | 7,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,437 |
| Over three months through twelve months | $5,000 | 2,845 |
| Over one year through three years | $301,000 | 2,219 |
| Over three years through five years | $1,287,000 | 1,737 |
| Over five years through fifteen years | $223,000 | 3,854 |
| 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 | $100,000 | 4,894 |
| Over three months through twelve months | $454,000 | 5,219 |
| Over one year through three years | $1,383,000 | 5,733 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,079,000 | 4,682 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 5,222 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,275,000 | 7,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,443 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,000 | 3,373 |
| Over three years through five years | $800,000 | 2,127 |
| Over five years through fifteen years | $1,174,000 | 3,027 |
| 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 | $261,000 | 4,021 |
| Over three months through twelve months | $558,000 | 4,811 |
| Over one year through three years | $194,000 | 6,946 |
| Over three years through five years | $1,195,000 | 4,871 |
| Over five years through fifteen years | $1,072,000 | 4,723 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,687 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,357,000 | 7,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,589 |
| Over three months through twelve months | $5,000 | 2,777 |
| Over one year through three years | $6,000 | 3,207 |
| Over three years through five years | $571,000 | 2,436 |
| Over five years through fifteen years | $1,501,000 | 2,944 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $619,000 | 4,495 |
| Over one year through three years | $397,000 | 6,756 |
| Over three years through five years | $1,185,000 | 4,990 |
| Over five years through fifteen years | $1,063,000 | 4,791 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 4,897 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,114,000 | 7,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,533 |
| Over three months through twelve months | $6,000 | 2,791 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $614,000 | 2,360 |
| Over five years through fifteen years | $567,000 | 3,678 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $368,000 | 4,989 |
| Over one year through three years | $1,647,000 | 5,255 |
| Over three years through five years | $1,204,000 | 4,998 |
| Over five years through fifteen years | $697,000 | 5,255 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,326 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,215,000 | 7,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,471 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $668,000 | 2,258 |
| Over five years through fifteen years | $7,000 | 4,722 |
| 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 | $202,000 | 4,299 |
| Over three months through twelve months | $288,000 | 4,996 |
| Over one year through three years | $1,610,000 | 5,224 |
| Over three years through five years | $1,929,000 | 4,506 |
| Over five years through fifteen years | $491,000 | 5,664 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 4,952 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,823,000 | 7,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,664 |
| Over three months through twelve months | $10,000 | 2,796 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $442,000 | 2,630 |
| Over five years through fifteen years | $9,000 | 4,771 |
| 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 | $25,000 | 4,984 |
| Over three months through twelve months | $204,000 | 5,326 |
| Over one year through three years | $1,750,000 | 5,040 |
| Over three years through five years | $2,687,000 | 3,991 |
| Over five years through fifteen years | $684,000 | 5,515 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 5,546 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,725,000 | 7,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,758 |
| Over three months through twelve months | $13,000 | 2,776 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $482,000 | 2,545 |
| Over five years through fifteen years | $10,000 | 4,765 |
| 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 | $201,000 | 4,781 |
| Over three months through twelve months | $232,000 | 5,299 |
| Over one year through three years | $1,790,000 | 4,839 |
| Over three years through five years | $3,280,000 | 3,428 |
| Over five years through fifteen years | $705,000 | 5,480 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 5,220 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,326,000 | 6,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,787 |
| Over three months through twelve months | $18,000 | 2,782 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $496,000 | 2,467 |
| Over five years through fifteen years | $17,000 | 4,759 |
| 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 | $302,000 | 4,351 |
| Over three months through twelve months | $438,000 | 4,891 |
| Over one year through three years | $2,187,000 | 4,519 |
| Over three years through five years | $3,957,000 | 3,132 |
| Over five years through fifteen years | $896,000 | 5,386 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 4,686 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,273,000 | 6,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,826 |
| Over three months through twelve months | $12,000 | 2,837 |
| Over one year through three years | $13,000 | 2,425 |
| Over three years through five years | $508,000 | 2,320 |
| Over five years through fifteen years | $17,000 | 4,836 |
| Over fifteen years | $1,000 | 3,480 |
| 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 | $302,000 | 4,413 |
| Over three months through twelve months | $536,000 | 4,619 |
| Over one year through three years | $2,105,000 | 4,431 |
| Over three years through five years | $3,853,000 | 3,006 |
| Over five years through fifteen years | $904,000 | 5,432 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,676 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,062,000 | 7,113 |
| 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 | 2,813 |
| Over three months through twelve months | $13,000 | 2,922 |
| Over one year through three years | $35,000 | 2,021 |
| Over three years through five years | $13,000 | 3,649 |
| Over five years through fifteen years | $21,000 | 4,785 |
| Over fifteen years | $2,000 | 3,547 |
| 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 | $201,000 | 4,684 |
| Over three months through twelve months | $823,000 | 4,309 |
| Over one year through three years | $1,977,000 | 4,594 |
| Over three years through five years | $2,541,000 | 3,611 |
| Over five years through fifteen years | $1,411,000 | 4,785 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 4,426 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,567,000 | 7,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 3,014 |
| Over three months through twelve months | $16,000 | 3,011 |
| Over one year through three years | $59,000 | 1,855 |
| Over three years through five years | $14,000 | 3,450 |
| Over five years through fifteen years | $22,000 | 4,721 |
| Over fifteen years | $2,000 | 3,609 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $821,000 | 4,258 |
| Over one year through three years | $3,116,000 | 3,926 |
| Over three years through five years | $1,039,000 | 5,139 |
| Over five years through fifteen years | $1,460,000 | 4,572 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 4,713 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,257,000 | 6,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,958 |
| Over three months through twelve months | $21,000 | 3,090 |
| Over one year through three years | $91,000 | 1,741 |
| Over three years through five years | $1,000 | 3,501 |
| Over five years through fifteen years | $36,000 | 4,565 |
| Over fifteen years | $2,000 | 3,605 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $513,000 | 4,809 |
| Over one year through three years | $3,467,000 | 3,824 |
| Over three years through five years | $2,471,000 | 3,683 |
| Over five years through fifteen years | $1,639,000 | 4,321 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,390 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,658,000 | 6,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,936 |
| Over three months through twelve months | $135,000 | 2,261 |
| Over one year through three years | $229,000 | 1,584 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $464,000 | 3,407 |
| Over fifteen years | $2,391,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 3,176 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,369,000 | 5,474 |
| Over three years through five years | $2,163,000 | 4,091 |
| Over five years through fifteen years | $2,848,000 | 3,731 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 6,618 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,536,000 | 6,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,602 |
| Over three months through twelve months | $47,000 | 3,017 |
| Over one year through three years | $219,000 | 1,634 |
| Over three years through five years | $70,000 | 2,019 |
| Over five years through fifteen years | $623,000 | 2,550 |
| Over fifteen years | $3,216,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,416 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $199,000 | 6,772 |
| Over one year through three years | $468,000 | 7,559 |
| Over three years through five years | $246,000 | 7,140 |
| Over five years through fifteen years | $4,194,000 | 3,227 |
| Over fifteen years | $100,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 7,202 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,629,000 | 6,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,613 |
| Over three months through twelve months | $99,000 | 3,183 |
| Over one year through three years | $251,000 | 1,517 |
| Over three years through five years | $159,000 | 2,146 |
| Over five years through fifteen years | $743,000 | 2,618 |
| Over fifteen years | $3,578,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,441 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $89,000 | 7,027 |
| Over one year through three years | $390,000 | 7,676 |
| Over three years through five years | $419,000 | 7,202 |
| Over five years through fifteen years | $4,319,000 | 3,471 |
| Over fifteen years | $298,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 7,406 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,178,000 | 6,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,885 |
| Over three months through twelve months | $98,000 | 3,273 |
| Over one year through three years | $150,000 | 2,423 |
| Over three years through five years | $390,000 | 1,780 |
| Over five years through fifteen years | $810,000 | 2,520 |
| Over fifteen years | $4,206,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,735 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $438,000 | 6,553 |
| Over one year through three years | $239,000 | 7,960 |
| Over three years through five years | $570,000 | 6,670 |
| Over five years through fifteen years | $3,673,000 | 3,692 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 6,830 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,718,000 | 7,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,845 |
| Over three months through twelve months | $155,000 | 3,256 |
| Over one year through three years | $111,000 | 2,727 |
| Over three years through five years | $221,000 | 2,250 |
| Over five years through fifteen years | $1,307,000 | 1,950 |
| Over fifteen years | $1,609,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 3,155 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $425,000 | 6,205 |
| Over three months through twelve months | $757,000 | 6,784 |
| Over one year through three years | $906,000 | 7,835 |
| Over three years through five years | $550,000 | 6,949 |
| Over five years through fifteen years | $3,527,000 | 3,310 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 6,532 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,997,000 | 7,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 7,050 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,990,000 | 8,158 |
| 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 | $902,000 | 8,560 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,133,000 | 8,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 7,946 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,744,000 | 9,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $753,000 | 9,058 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,590,000 | 9,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $607,000 | 9,703 |