Home > Regal Bank > Total Debt Securities
Regal Bank, Total Debt Securities
| 2023-06-30 | Rank | |
| Total debt securities | $16,516,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $50,000 | 958 |
| Over one year through three years | $6,000 | 1,534 |
| Over three years through five years | $176,000 | 1,652 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,841,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,174 |
| Over three years | $80,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 2,015 |
| Over three months through twelve months | $7,169,000 | 1,146 |
| Over one year through three years | $2,281,000 | 3,254 |
| Over three years through five years | $848,000 | 3,615 |
| Over five years through fifteen years | $2,280,000 | 3,345 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,871,000 | 1,212 |
| 2023-03-31 | Rank | |
| Total debt securities | $19,170,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $52,000 | 968 |
| Over one year through three years | $14,000 | 1,394 |
| Over three years through five years | $59,000 | 1,932 |
| Over five years through fifteen years | $133,000 | 3,255 |
| Over fifteen years | $1,878,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,107 |
| Over three years | $87,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 2,023 |
| Over three months through twelve months | $5,925,000 | 1,245 |
| Over one year through three years | $5,219,000 | 2,582 |
| Over three years through five years | $1,843,000 | 3,310 |
| Over five years through fifteen years | $2,274,000 | 3,426 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,516,000 | 1,308 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,068,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 973 |
| Over three months through twelve months | $10,000 | 1,370 |
| Over one year through three years | $17,000 | 1,293 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $203,000 | 3,249 |
| Over fifteen years | $1,866,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,149 |
| Over three years | $88,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,296 |
| Over three months through twelve months | $4,174,000 | 1,429 |
| Over one year through three years | $7,463,000 | 2,220 |
| Over three years through five years | $855,000 | 3,726 |
| Over five years through fifteen years | $2,292,000 | 3,475 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,129,000 | 1,484 |
| 2022-09-30 | Rank | |
| Total debt securities | $13,935,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $69,000 | 1,009 |
| Over one year through three years | $21,000 | 1,179 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $216,000 | 3,259 |
| Over fifteen years | $2,165,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,196 |
| Over three years | $91,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 1,649 |
| Over three months through twelve months | $4,163,000 | 1,341 |
| Over one year through three years | $4,123,000 | 2,834 |
| Over three years through five years | $845,000 | 3,794 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,308,000 | 1,217 |
| 2022-06-30 | Rank | |
| Total debt securities | $18,172,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $54,000 | 1,055 |
| Over one year through three years | $54,000 | 1,019 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $243,000 | 3,271 |
| Over fifteen years | $2,349,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,285 |
| Over three years | $98,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 1,962 |
| Over three months through twelve months | $4,652,000 | 1,147 |
| Over one year through three years | $6,186,000 | 2,299 |
| Over three years through five years | $880,000 | 3,812 |
| Over five years through fifteen years | $2,281,000 | 3,597 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,898,000 | 1,182 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,968,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $63,000 | 1,011 |
| Over one year through three years | $70,000 | 973 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $257,000 | 3,269 |
| Over fifteen years | $2,518,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,334 |
| Over three years | $109,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $150,000 | 2,969 |
| Over three months through twelve months | $4,647,000 | 1,006 |
| Over one year through three years | $6,791,000 | 1,926 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $3,219,000 | 3,476 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,797,000 | 1,227 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,054,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 941 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $92,000 | 941 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $294,000 | 3,245 |
| Over fifteen years | $2,740,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,349 |
| Over three years | $77,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,669 |
| Over three months through twelve months | $3,883,000 | 996 |
| Over one year through three years | $6,888,000 | 1,446 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $3,290,000 | 3,506 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,386,000 | 1,197 |
| 2021-09-30 | Rank | |
| Total debt securities | $15,373,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $82,000 | 1,012 |
| Over one year through three years | $115,000 | 949 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $320,000 | 3,286 |
| Over fifteen years | $743,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,361 |
| Over three years | $26,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,333 |
| Over three months through twelve months | $5,723,000 | 754 |
| Over one year through three years | $7,149,000 | 1,247 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 1,288 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,302,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $92,000 | 1,013 |
| Over one year through three years | $112,000 | 995 |
| Over three years through five years | $31,000 | 1,705 |
| Over five years through fifteen years | $357,000 | 3,280 |
| Over fifteen years | $972,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,376 |
| Over three years | $151,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 1,962 |
| Over three months through twelve months | $2,479,000 | 1,437 |
| Over one year through three years | $8,074,000 | 1,075 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $2,279,000 | 3,713 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,983,000 | 1,341 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,102,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $104,000 | 1,003 |
| Over one year through three years | $111,000 | 1,020 |
| Over three years through five years | $62,000 | 1,630 |
| Over five years through fifteen years | $389,000 | 3,238 |
| Over fifteen years | $1,387,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,350 |
| Over three years | $209,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $1,867,000 | 1,919 |
| Over three months through twelve months | $4,142,000 | 1,022 |
| Over one year through three years | $7,264,000 | 1,156 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $2,273,000 | 3,631 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,027,000 | 1,059 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,182,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 941 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $160,000 | 958 |
| Over three years through five years | $71,000 | 1,544 |
| Over five years through fifteen years | $427,000 | 3,208 |
| Over fifteen years | $1,952,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,281 |
| Over three years | $34,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $3,263,000 | 1,458 |
| Over three months through twelve months | $4,301,000 | 1,002 |
| Over one year through three years | $8,725,000 | 1,019 |
| Over three years through five years | $317,000 | 3,687 |
| Over five years through fifteen years | $2,267,000 | 3,498 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,564,000 | 902 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,485,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $98,000 | 1,070 |
| Over one year through three years | $197,000 | 940 |
| Over three years through five years | $80,000 | 1,458 |
| Over five years through fifteen years | $462,000 | 3,216 |
| Over fifteen years | $2,071,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 2,249 |
| Over three years | $36,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 2,084 |
| Over three months through twelve months | $6,429,000 | 700 |
| Over one year through three years | $10,267,000 | 914 |
| Over three years through five years | $318,000 | 3,670 |
| Over five years through fifteen years | $2,283,000 | 3,419 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,741,000 | 892 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,039,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $106,000 | 1,075 |
| Over one year through three years | $51,000 | 1,245 |
| Over three years through five years | $276,000 | 1,117 |
| Over five years through fifteen years | $510,000 | 3,167 |
| Over fifteen years | $2,091,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,228 |
| Over three years | $137,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 1,885 |
| Over three months through twelve months | $6,254,000 | 786 |
| Over one year through three years | $11,389,000 | 865 |
| Over three years through five years | $1,301,000 | 2,743 |
| Over five years through fifteen years | $2,276,000 | 3,382 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,973,000 | 922 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,842,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $107,000 | 1,074 |
| Over one year through three years | $63,000 | 1,123 |
| Over three years through five years | $309,000 | 1,133 |
| Over five years through fifteen years | $549,000 | 3,169 |
| Over fifteen years | $1,214,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 2,117 |
| Over three years | $142,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,323 |
| Over three months through twelve months | $6,809,000 | 748 |
| Over one year through three years | $16,499,000 | 643 |
| Over three years through five years | $2,080,000 | 2,264 |
| Over five years through fifteen years | $2,269,000 | 3,334 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,608,000 | 980 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,653,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 966 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $74,000 | 1,081 |
| Over three years through five years | $339,000 | 1,166 |
| Over five years through fifteen years | $560,000 | 3,167 |
| Over fifteen years | $1,372,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,132 |
| Over three years | $378,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $3,302,000 | 1,460 |
| Over three months through twelve months | $5,996,000 | 910 |
| Over one year through three years | $23,093,000 | 496 |
| Over three years through five years | $4,545,000 | 1,585 |
| Over five years through fifteen years | $2,264,000 | 3,356 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,050,000 | 876 |
| 2019-09-30 | Rank | |
| Total debt securities | $50,312,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $128,000 | 1,112 |
| Over one year through three years | $91,000 | 1,024 |
| Over three years through five years | $377,000 | 1,186 |
| Over five years through fifteen years | $604,000 | 3,182 |
| Over fifteen years | $1,387,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,182 |
| Over three years | $574,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,706 |
| Over three months through twelve months | $6,580,000 | 817 |
| Over one year through three years | $24,929,000 | 512 |
| Over three years through five years | $10,039,000 | 898 |
| Over five years through fifteen years | $2,580,000 | 3,294 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,837,000 | 889 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,555,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $136,000 | 1,141 |
| Over one year through three years | $93,000 | 1,031 |
| Over three years through five years | $367,000 | 1,227 |
| Over five years through fifteen years | $706,000 | 3,147 |
| Over fifteen years | $1,373,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,088 |
| Over three years | $604,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,219 |
| Over three months through twelve months | $5,910,000 | 950 |
| Over one year through three years | $25,955,000 | 529 |
| Over three years through five years | $13,584,000 | 729 |
| Over five years through fifteen years | $2,872,000 | 3,292 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,061,000 | 1,066 |
| 2019-03-31 | Rank | |
| Total debt securities | $55,003,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $156,000 | 1,121 |
| Over one year through three years | $109,000 | 987 |
| Over three years through five years | $340,000 | 1,296 |
| Over five years through fifteen years | $794,000 | 3,137 |
| Over fifteen years | $1,366,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,008 |
| Over three years | $883,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,737 |
| Over three months through twelve months | $6,244,000 | 933 |
| Over one year through three years | $25,546,000 | 565 |
| Over three years through five years | $14,199,000 | 777 |
| Over five years through fifteen years | $2,851,000 | 3,319 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,925,000 | 992 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,982,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,051 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $13,000 | 1,467 |
| Over three years through five years | $485,000 | 1,141 |
| Over five years through fifteen years | $822,000 | 3,144 |
| Over fifteen years | $1,348,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,038 |
| Over three years | $998,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,783 |
| Over three months through twelve months | $4,567,000 | 1,244 |
| Over one year through three years | $26,165,000 | 549 |
| Over three years through five years | $15,547,000 | 764 |
| Over five years through fifteen years | $3,605,000 | 3,199 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,090,000 | 1,215 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,238,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $186,000 | 1,158 |
| Over one year through three years | $17,000 | 1,443 |
| Over three years through five years | $532,000 | 1,122 |
| Over five years through fifteen years | $856,000 | 3,165 |
| Over fifteen years | $1,456,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,042 |
| Over three years | $1,028,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,145 |
| Over three months through twelve months | $4,086,000 | 1,277 |
| Over one year through three years | $23,984,000 | 599 |
| Over three years through five years | $18,391,000 | 661 |
| Over five years through fifteen years | $5,035,000 | 2,916 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 1,402 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,191,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $189,000 | 1,172 |
| Over one year through three years | $32,000 | 1,347 |
| Over three years through five years | $174,000 | 1,503 |
| Over five years through fifteen years | $1,324,000 | 2,979 |
| Over fifteen years | $1,475,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,004 |
| Over three years | $1,093,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 1,712 |
| Over three months through twelve months | $4,091,000 | 1,302 |
| Over one year through three years | $20,867,000 | 659 |
| Over three years through five years | $21,168,000 | 608 |
| Over five years through fifteen years | $4,106,000 | 3,176 |
| Over fifteen years | $2,264,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,501,000 | 1,290 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,159,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $209,000 | 1,148 |
| Over one year through three years | $42,000 | 1,324 |
| Over three years through five years | $198,000 | 1,346 |
| Over five years through fifteen years | $1,417,000 | 2,976 |
| Over fifteen years | $1,607,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 1,956 |
| Over three years | $1,149,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,641 |
| Over three months through twelve months | $4,278,000 | 1,231 |
| Over one year through three years | $19,251,000 | 725 |
| Over three years through five years | $23,687,000 | 535 |
| Over five years through fifteen years | $4,987,000 | 3,029 |
| Over fifteen years | $2,257,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 1,476 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,435,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,060 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $52,000 | 1,246 |
| Over three years through five years | $223,000 | 1,282 |
| Over five years through fifteen years | $1,533,000 | 2,950 |
| Over fifteen years | $1,655,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,039 |
| Over three years | $1,219,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,066 |
| Over three months through twelve months | $3,062,000 | 1,540 |
| Over one year through three years | $17,725,000 | 791 |
| Over three years through five years | $25,016,000 | 499 |
| Over five years through fifteen years | $6,590,000 | 2,808 |
| Over fifteen years | $2,262,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 1,877 |
| 2017-09-30 | Rank | |
| Total debt securities | $58,010,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $236,000 | 1,205 |
| Over one year through three years | $28,000 | 1,405 |
| Over three years through five years | $287,000 | 1,178 |
| Over five years through fifteen years | $1,642,000 | 2,923 |
| Over fifteen years | $2,246,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 1,954 |
| Over three years | $1,208,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,696 |
| Over three months through twelve months | $2,172,000 | 1,881 |
| Over one year through three years | $14,665,000 | 942 |
| Over three years through five years | $23,250,000 | 543 |
| Over five years through fifteen years | $8,727,000 | 2,542 |
| Over fifteen years | $2,262,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 2,110 |
| 2017-06-30 | Rank | |
| Total debt securities | $53,989,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $255,000 | 1,242 |
| Over one year through three years | $34,000 | 1,406 |
| Over three years through five years | $274,000 | 1,224 |
| Over five years through fifteen years | $1,777,000 | 2,885 |
| Over fifteen years | $2,260,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,879 |
| Over three years | $1,283,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,006 |
| Over three months through twelve months | $979,000 | 2,869 |
| Over one year through three years | $14,630,000 | 983 |
| Over three years through five years | $21,776,000 | 591 |
| Over five years through fifteen years | $7,367,000 | 2,783 |
| Over fifteen years | $2,254,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,015,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $271,000 | 1,244 |
| Over one year through three years | $42,000 | 1,464 |
| Over three years through five years | $307,000 | 1,226 |
| Over five years through fifteen years | $1,856,000 | 2,884 |
| Over fifteen years | $2,261,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 1,858 |
| Over three years | $1,469,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,185 |
| Over three months through twelve months | $506,000 | 3,318 |
| Over one year through three years | $14,085,000 | 1,041 |
| Over three years through five years | $17,953,000 | 738 |
| Over five years through fifteen years | $6,273,000 | 2,994 |
| Over fifteen years | $2,247,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,826 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,923,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,159 |
| Over three months through twelve months | $12,000 | 1,892 |
| Over one year through three years | $50,000 | 1,507 |
| Over three years through five years | $58,000 | 1,803 |
| Over five years through fifteen years | $2,236,000 | 2,723 |
| Over fifteen years | $2,265,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,120 |
| Over three years | $1,810,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,930 |
| Over three months through twelve months | $959,000 | 2,703 |
| Over one year through three years | $9,782,000 | 1,387 |
| Over three years through five years | $17,096,000 | 746 |
| Over five years through fifteen years | $6,304,000 | 3,014 |
| Over fifteen years | $2,241,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,005 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,889,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $291,000 | 1,275 |
| Over one year through three years | $76,000 | 1,439 |
| Over three years through five years | $67,000 | 1,758 |
| Over five years through fifteen years | $2,450,000 | 2,684 |
| Over fifteen years | $2,341,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,755 |
| Over three years | $1,034,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,469 |
| Over three months through twelve months | $804,000 | 2,752 |
| Over one year through three years | $9,098,000 | 1,443 |
| Over three years through five years | $14,413,000 | 897 |
| Over five years through fifteen years | $6,845,000 | 2,907 |
| Over fifteen years | $2,251,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,717 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,963,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $306,000 | 1,270 |
| Over one year through three years | $25,000 | 1,809 |
| Over three years through five years | $147,000 | 1,574 |
| Over five years through fifteen years | $2,599,000 | 2,709 |
| Over fifteen years | $2,342,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,707 |
| Over three years | $1,089,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,300 |
| Over three months through twelve months | $1,400,000 | 2,121 |
| Over one year through three years | $8,897,000 | 1,488 |
| Over three years through five years | $13,189,000 | 1,035 |
| Over five years through fifteen years | $6,946,000 | 2,931 |
| Over fifteen years | $2,243,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,646 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,960,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $323,000 | 1,223 |
| Over one year through three years | $33,000 | 1,783 |
| Over three years through five years | $166,000 | 1,542 |
| Over five years through fifteen years | $965,000 | 3,432 |
| Over fifteen years | $1,112,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,568 |
| Over three years | $1,135,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,020 |
| Over three months through twelve months | $597,000 | 2,889 |
| Over one year through three years | $7,007,000 | 1,801 |
| Over three years through five years | $13,694,000 | 1,063 |
| Over five years through fifteen years | $6,822,000 | 3,037 |
| Over fifteen years | $2,236,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,431 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,269,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,073 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $42,000 | 1,782 |
| Over three years through five years | $189,000 | 1,424 |
| Over five years through fifteen years | $1,011,000 | 3,428 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 1,731 |
| Over three years | $1,747,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,500 |
| Over three months through twelve months | $1,599,000 | 1,783 |
| Over one year through three years | $4,592,000 | 2,285 |
| Over three years through five years | $13,988,000 | 1,084 |
| Over five years through fifteen years | $7,682,000 | 2,963 |
| Over fifteen years | $2,230,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,074 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,650,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $352,000 | 1,284 |
| Over one year through three years | $50,000 | 1,769 |
| Over three years through five years | $102,000 | 1,692 |
| Over five years through fifteen years | $1,181,000 | 3,367 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,784 |
| Over three years | $1,160,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $1,256,000 | 2,012 |
| Over one year through three years | $3,944,000 | 2,486 |
| Over three years through five years | $10,718,000 | 1,380 |
| Over five years through fifteen years | $9,958,000 | 2,667 |
| Over fifteen years | $2,237,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,444 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,716,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $372,000 | 1,307 |
| Over one year through three years | $62,000 | 1,680 |
| Over three years through five years | $116,000 | 1,746 |
| Over five years through fifteen years | $1,253,000 | 3,408 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 1,765 |
| Over three years | $883,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $1,001,000 | 2,355 |
| Over one year through three years | $3,144,000 | 2,737 |
| Over three years through five years | $10,822,000 | 1,404 |
| Over five years through fifteen years | $10,045,000 | 2,661 |
| Over fifteen years | $2,231,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,686 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,792,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $388,000 | 1,304 |
| Over one year through three years | $74,000 | 1,560 |
| Over three years through five years | $130,000 | 1,787 |
| Over five years through fifteen years | $1,340,000 | 3,442 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 1,946 |
| Over three years | $933,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,579 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,753,000 | 2,460 |
| Over three years through five years | $9,571,000 | 1,557 |
| Over five years through fifteen years | $9,666,000 | 2,758 |
| Over fifteen years | $2,217,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,929 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,797,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,143 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $86,000 | 1,485 |
| Over three years through five years | $146,000 | 1,840 |
| Over five years through fifteen years | $1,409,000 | 3,464 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,905 |
| Over three years | $948,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,952 |
| Over three months through twelve months | $200,000 | 3,650 |
| Over one year through three years | $1,701,000 | 3,329 |
| Over three years through five years | $8,508,000 | 1,639 |
| Over five years through fifteen years | $10,607,000 | 2,703 |
| Over fifteen years | $2,221,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,953 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,932,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $411,000 | 1,351 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $259,000 | 1,667 |
| Over five years through fifteen years | $1,479,000 | 3,554 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,359 |
| Over three years | $1,338,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $594,000 | 2,837 |
| Over three months through twelve months | $200,000 | 3,698 |
| Over one year through three years | $1,305,000 | 3,545 |
| Over three years through five years | $7,235,000 | 1,840 |
| Over five years through fifteen years | $9,687,000 | 2,956 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,793 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,600,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $433,000 | 1,322 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $115,000 | 2,126 |
| Over five years through fifteen years | $1,306,000 | 3,658 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,511 |
| Over three years | $994,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,507 |
| Over three months through twelve months | $544,000 | 2,974 |
| Over one year through three years | $1,000,000 | 3,761 |
| Over three years through five years | $6,538,000 | 1,932 |
| Over five years through fifteen years | $9,148,000 | 3,117 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,787 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,229,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,083 |
| Over three months through twelve months | $461,000 | 1,308 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $130,000 | 2,116 |
| Over five years through fifteen years | $1,394,000 | 3,634 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,836 |
| Over three years | $719,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,602 |
| Over three months through twelve months | $341,000 | 3,504 |
| Over one year through three years | $1,198,000 | 3,572 |
| Over three years through five years | $5,277,000 | 2,135 |
| Over five years through fifteen years | $8,433,000 | 3,259 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,279 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,297,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,116 |
| Over three months through twelve months | $36,000 | 2,021 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $147,000 | 2,141 |
| Over five years through fifteen years | $1,486,000 | 3,575 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,850 |
| Over three years | $749,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,616 |
| Over three months through twelve months | $100,000 | 4,130 |
| Over one year through three years | $1,199,000 | 3,632 |
| Over three years through five years | $3,739,000 | 2,568 |
| Over five years through fifteen years | $7,079,000 | 3,466 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,273 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,875,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $568,000 | 1,191 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $165,000 | 2,095 |
| Over five years through fifteen years | $1,592,000 | 3,528 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,825 |
| Over three years | $517,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,298,000 | 3,573 |
| Over three years through five years | $2,403,000 | 3,160 |
| Over five years through fifteen years | $5,258,000 | 3,895 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,548 |
| 2013-06-30 | Rank | |
| Total debt securities | $7,212,000 | 5,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $641,000 | 1,166 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $188,000 | 1,958 |
| Over five years through fifteen years | $974,000 | 3,797 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,907 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,298,000 | 3,571 |
| Over three years through five years | $1,455,000 | 3,707 |
| Over five years through fifteen years | $2,528,000 | 4,659 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,502 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,300,000 | 6,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $565,000 | 1,221 |
| Over one year through three years | $143,000 | 1,630 |
| Over three years through five years | $217,000 | 1,763 |
| Over five years through fifteen years | $493,000 | 4,165 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,915 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $100,000 | 5,204 |
| Over three years through five years | $1,000,000 | 4,127 |
| Over five years through fifteen years | $1,396,000 | 5,058 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,307 |
| 2012-12-31 | Rank | |
| Total debt securities | $4,532,000 | 6,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 1,042 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $195,000 | 1,547 |
| Over three years through five years | $245,000 | 1,597 |
| Over five years through fifteen years | $544,000 | 4,154 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,959 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $200,000 | 4,078 |
| Over one year through three years | $1,601,000 | 3,330 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $908,000 | 5,311 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,876 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,707,000 | 6,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $660,000 | 1,211 |
| Over one year through three years | $253,000 | 1,441 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $877,000 | 4,049 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 3,012 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $200,000 | 4,070 |
| Over one year through three years | $1,502,000 | 3,451 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $911,000 | 5,318 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,860 |
| 2012-06-30 | Rank | |
| Total debt securities | $4,986,000 | 6,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $726,000 | 1,177 |
| Over one year through three years | $306,000 | 1,367 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $961,000 | 4,035 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,969 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,698,000 | 3,310 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $904,000 | 5,336 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 4,796 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,316,000 | 6,175 |
| 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 | $788,000 | 1,058 |
| Over one year through three years | $377,000 | 1,309 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,062,000 | 3,976 |
| 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 | $512,000 | 2,856 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,691,000 | 3,355 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,886,000 | 4,921 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,706 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,177,000 | 6,347 |
| 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 | $1,308,000 | 595 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,158,000 | 3,584 |
| 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 | $638,000 | 2,621 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $200,000 | 4,907 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,873,000 | 4,593 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,237,000 | 6,382 |
| 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 | $1,449,000 | 558 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,275,000 | 3,475 |
| 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 | $770,000 | 2,371 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $200,000 | 4,984 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,543,000 | 4,706 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,597,000 | 6,420 |
| 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 | $1,599,000 | 543 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,377,000 | 3,373 |
| 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 | $899,000 | 2,144 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $200,000 | 5,051 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,522,000 | 4,755 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,784,000 | 6,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,046,000 | 718 |
| Over three years through five years | $724,000 | 905 |
| Over five years through fifteen years | $1,483,000 | 3,250 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 2,116 |
| 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 | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $495,000 | 5,319 |
| 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 | $5,336,000 | 6,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,164,000 | 711 |
| Over three years through five years | $830,000 | 915 |
| Over five years through fifteen years | $1,623,000 | 2,998 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 2,023 |
| 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 | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $489,000 | 5,302 |
| 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 | $6,001,000 | 6,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,304,000 | 642 |
| Over three years through five years | $945,000 | 932 |
| Over five years through fifteen years | $1,780,000 | 2,843 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 2,021 |
| 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 | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $531,000 | 5,278 |
| 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 | $5,979,000 | 6,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,385,000 | 618 |
| Over three years through five years | $1,042,000 | 968 |
| Over five years through fifteen years | $1,940,000 | 2,763 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,920 |
| 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 | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,537,000 | 6,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,468,000 | 655 |
| Over three years through five years | $1,168,000 | 990 |
| Over five years through fifteen years | $2,109,000 | 2,700 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,833 |
| 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 | $1,001,000 | 4,293 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,110,000 | 6,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,844,000 | 539 |
| Over five years through fifteen years | $2,243,000 | 2,689 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,751 |
| 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 | $1,003,000 | 4,297 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,188,000 | 6,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $587,000 | 1,605 |
| Over five years through fifteen years | $2,403,000 | 2,655 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,193,000 | 1,706 |
| 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 | $1,005,000 | 4,331 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,676,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $668,000 | 1,585 |
| Over five years through fifteen years | $2,568,000 | 2,633 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,438,000 | 1,595 |
| 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 | $1,002,000 | 4,387 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,307,000 | 6,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $757,000 | 1,506 |
| Over five years through fifteen years | $2,815,000 | 2,598 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,736,000 | 1,516 |
| 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 | $999,000 | 4,404 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,956,000 | 7,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,955,000 | 2,514 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,001,000 | 3,094 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,794 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,024,000 | 7,099 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,021,000 | 2,420 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,003,000 | 4,416 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $0 | 8,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $0 | 8,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $0 | 8,190 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |