Home > Alliant Bank > Total Debt Securities
Alliant Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $13,397,000 | 3,830 |
| 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 | 1,373 |
| Over three months through twelve months | $1,028,000 | 305 |
| Over one year through three years | $185,000 | 745 |
| Over three years through five years | $990,000 | 804 |
| Over five years through fifteen years | $1,286,000 | 2,606 |
| Over fifteen years | $1,226,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,264 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,254,000 | 2,946 |
| Over three years through five years | $1,565,000 | 3,199 |
| Over five years through fifteen years | $2,888,000 | 3,138 |
| Over fifteen years | $925,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,955,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 564 |
| Over three months through twelve months | $513,000 | 442 |
| Over one year through three years | $189,000 | 653 |
| Over three years through five years | $42,000 | 2,130 |
| Over five years through fifteen years | $2,211,000 | 2,325 |
| Over fifteen years | $1,209,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,222 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,177,000 | 2,979 |
| Over three years through five years | $1,512,000 | 3,279 |
| Over five years through fifteen years | $2,661,000 | 3,195 |
| Over fifteen years | $845,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,715 |
| 2023-06-30 | Rank | |
| Total debt securities | $12,619,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 951 |
| Over three months through twelve months | $1,038,000 | 287 |
| Over one year through three years | $216,000 | 616 |
| Over three years through five years | $47,000 | 2,095 |
| Over five years through fifteen years | $1,394,000 | 2,636 |
| Over fifteen years | $1,281,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,242 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,299,000 | 3,249 |
| Over three years through five years | $2,438,000 | 3,039 |
| Over five years through fifteen years | $2,845,000 | 3,243 |
| Over fifteen years | $916,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,699 |
| 2023-03-31 | Rank | |
| Total debt securities | $12,378,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 656 |
| Over three months through twelve months | $687,000 | 413 |
| Over one year through three years | $389,000 | 440 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,551,000 | 2,631 |
| Over fifteen years | $1,300,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,172 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,321,000 | 3,295 |
| Over three years through five years | $2,462,000 | 3,118 |
| Over five years through fifteen years | $2,591,000 | 3,357 |
| Over fifteen years | $681,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,720 |
| 2022-12-31 | Rank | |
| Total debt securities | $13,419,000 | 4,008 |
| 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 | 1,419 |
| Over three months through twelve months | $1,037,000 | 325 |
| Over one year through three years | $401,000 | 406 |
| Over three years through five years | $13,000 | 2,073 |
| Over five years through fifteen years | $1,590,000 | 2,662 |
| Over fifteen years | $1,323,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,214 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,632 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,143,000 | 3,718 |
| Over three years through five years | $3,334,000 | 2,910 |
| Over five years through fifteen years | $3,158,000 | 3,343 |
| Over fifteen years | $849,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,142 |
| 2022-09-30 | Rank | |
| Total debt securities | $13,365,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 526 |
| Over three months through twelve months | $466,000 | 516 |
| Over one year through three years | $437,000 | 366 |
| Over three years through five years | $23,000 | 2,001 |
| Over five years through fifteen years | $2,503,000 | 2,412 |
| Over fifteen years | $469,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,255 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $497,000 | 2,917 |
| Over one year through three years | $191,000 | 4,139 |
| Over three years through five years | $4,220,000 | 2,720 |
| Over five years through fifteen years | $3,027,000 | 3,397 |
| Over fifteen years | $802,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,131 |
| 2022-06-30 | Rank | |
| Total debt securities | $12,050,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 904 |
| Over three months through twelve months | $1,093,000 | 337 |
| Over one year through three years | $534,000 | 355 |
| Over three years through five years | $27,000 | 1,937 |
| Over five years through fifteen years | $2,705,000 | 2,421 |
| Over fifteen years | $524,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,345 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,500 |
| Over three months through twelve months | $498,000 | 2,907 |
| Over one year through three years | $198,000 | 4,113 |
| Over three years through five years | $2,236,000 | 3,293 |
| Over five years through fifteen years | $3,202,000 | 3,447 |
| Over fifteen years | $339,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,662 |
| 2022-03-31 | Rank | |
| Total debt securities | $12,714,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 601 |
| Over three months through twelve months | $868,000 | 426 |
| Over one year through three years | $591,000 | 363 |
| Over three years through five years | $31,000 | 1,872 |
| Over five years through fifteen years | $2,934,000 | 2,362 |
| Over fifteen years | $573,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,391 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,003,000 | 2,270 |
| Over one year through three years | $200,000 | 4,023 |
| Over three years through five years | $2,292,000 | 3,161 |
| Over five years through fifteen years | $3,301,000 | 3,465 |
| Over fifteen years | $376,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,538 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,744,000 | 3,936 |
| 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 | 1,415 |
| Over three months through twelve months | $1,466,000 | 318 |
| Over one year through three years | $277,000 | 593 |
| Over three years through five years | $462,000 | 818 |
| Over five years through fifteen years | $3,199,000 | 2,281 |
| Over fifteen years | $659,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,442 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $506,000 | 2,592 |
| Over one year through three years | $509,000 | 3,554 |
| Over three years through five years | $1,476,000 | 3,358 |
| Over five years through fifteen years | $4,360,000 | 3,367 |
| Over fifteen years | $718,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 2,914 |
| 2021-09-30 | Rank | |
| Total debt securities | $11,550,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 434 |
| Over three months through twelve months | $674,000 | 492 |
| Over one year through three years | $312,000 | 621 |
| Over three years through five years | $559,000 | 684 |
| Over five years through fifteen years | $2,306,000 | 2,509 |
| Over fifteen years | $740,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,496 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $508,000 | 2,642 |
| Over one year through three years | $513,000 | 3,484 |
| Over three years through five years | $497,000 | 3,819 |
| Over five years through fifteen years | $3,680,000 | 3,483 |
| Over fifteen years | $716,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 2,967 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,834,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 887 |
| Over three months through twelve months | $1,621,000 | 303 |
| Over one year through three years | $405,000 | 598 |
| Over three years through five years | $635,000 | 651 |
| Over five years through fifteen years | $1,364,000 | 2,837 |
| Over fifteen years | $813,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,473 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,025,000 | 3,059 |
| Over three years through five years | $498,000 | 3,770 |
| Over five years through fifteen years | $3,696,000 | 3,487 |
| Over fifteen years | $498,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $11,122,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 503 |
| Over three months through twelve months | $1,208,000 | 423 |
| Over one year through three years | $45,000 | 1,277 |
| Over three years through five years | $1,186,000 | 467 |
| Over five years through fifteen years | $1,419,000 | 2,795 |
| Over fifteen years | $906,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,466 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,030,000 | 3,064 |
| Over three years through five years | $499,000 | 3,659 |
| Over five years through fifteen years | $3,705,000 | 3,369 |
| Over fifteen years | $286,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,585,000 | 4,039 |
| 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 | 1,470 |
| Over three months through twelve months | $2,009,000 | 309 |
| Over one year through three years | $51,000 | 1,291 |
| Over three years through five years | $1,265,000 | 453 |
| Over five years through fifteen years | $460,000 | 3,189 |
| Over fifteen years | $1,011,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,506 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,693 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,034,000 | 3,075 |
| Over three years through five years | $211,000 | 3,811 |
| Over five years through fifteen years | $2,523,000 | 3,458 |
| Over fifteen years | $295,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,073 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,766,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 987 |
| Over three months through twelve months | $999,000 | 488 |
| Over one year through three years | $9,000 | 1,627 |
| Over three years through five years | $1,488,000 | 410 |
| Over five years through fifteen years | $525,000 | 3,174 |
| Over fifteen years | $1,038,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,501 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $50,000 | 3,494 |
| Over one year through three years | $1,038,000 | 3,088 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $3,036,000 | 3,252 |
| Over fifteen years | $293,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,757 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,250,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 909 |
| Over three months through twelve months | $1,091,000 | 453 |
| Over one year through three years | $13,000 | 1,484 |
| Over three years through five years | $1,796,000 | 416 |
| Over five years through fifteen years | $575,000 | 3,124 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,481 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $50,000 | 3,608 |
| Over one year through three years | $1,041,000 | 3,146 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $2,998,000 | 3,219 |
| Over fifteen years | $293,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 3,820 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,079,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 682 |
| Over three months through twelve months | $317,000 | 803 |
| Over one year through three years | $622,000 | 578 |
| Over three years through five years | $2,018,000 | 428 |
| Over five years through fifteen years | $620,000 | 3,128 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,391 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $50,000 | 3,692 |
| Over one year through three years | $1,039,000 | 3,200 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $2,952,000 | 3,171 |
| Over fifteen years | $290,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,258 |
| 2019-12-31 | Rank | |
| Total debt securities | $8,468,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $821,000 | 592 |
| Over one year through three years | $662,000 | 550 |
| Over three years through five years | $81,000 | 1,740 |
| Over five years through fifteen years | $1,659,000 | 2,671 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,354 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,386 |
| Over three months through twelve months | $499,000 | 3,136 |
| Over one year through three years | $551,000 | 3,719 |
| Over three years through five years | $504,000 | 3,570 |
| Over five years through fifteen years | $2,962,000 | 3,189 |
| Over fifteen years | $287,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,240 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,655,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 956 |
| Over three months through twelve months | $697,000 | 652 |
| Over one year through three years | $715,000 | 521 |
| Over three years through five years | $88,000 | 1,756 |
| Over five years through fifteen years | $687,000 | 3,129 |
| 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 | $144,000 | 2,426 |
| Over three years | $120,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $695,000 | 2,870 |
| Over one year through three years | $552,000 | 3,873 |
| Over three years through five years | $506,000 | 3,652 |
| Over five years through fifteen years | $2,976,000 | 3,193 |
| Over fifteen years | $288,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,260 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,805,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 948 |
| Over three months through twelve months | $728,000 | 671 |
| Over one year through three years | $762,000 | 520 |
| Over three years through five years | $95,000 | 1,771 |
| Over five years through fifteen years | $728,000 | 3,133 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,468 |
| Over three years | $255,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $695,000 | 3,006 |
| Over one year through three years | $50,000 | 4,385 |
| Over three years through five years | $1,003,000 | 3,319 |
| Over five years through fifteen years | $2,959,000 | 3,270 |
| Over fifteen years | $282,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,298 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,686,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 735 |
| Over three months through twelve months | $223,000 | 1,046 |
| Over one year through three years | $847,000 | 509 |
| Over three years through five years | $102,000 | 1,756 |
| Over five years through fifteen years | $764,000 | 3,155 |
| Over fifteen years | $231,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,311 |
| Over three years | $265,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $199,000 | 3,748 |
| Over one year through three years | $544,000 | 4,024 |
| Over three years through five years | $985,000 | 3,493 |
| Over five years through fifteen years | $2,655,000 | 3,362 |
| Over fifteen years | $277,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,863 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,760,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $806,000 | 674 |
| Over one year through three years | $907,000 | 497 |
| Over three years through five years | $112,000 | 1,739 |
| Over five years through fifteen years | $786,000 | 3,163 |
| Over fifteen years | $241,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,275 |
| Over three years | $280,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,801 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $739,000 | 3,927 |
| Over three years through five years | $970,000 | 3,574 |
| Over five years through fifteen years | $2,007,000 | 3,588 |
| Over fifteen years | $268,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,416 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,933,000 | 4,498 |
| 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 | $882,000 | 679 |
| Over one year through three years | $964,000 | 496 |
| Over three years through five years | $29,000 | 2,019 |
| Over five years through fifteen years | $916,000 | 3,128 |
| Over fifteen years | $265,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,280 |
| Over three years | $292,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $601,000 | 3,169 |
| Over one year through three years | $737,000 | 3,984 |
| Over three years through five years | $958,000 | 3,632 |
| Over five years through fifteen years | $1,977,000 | 3,652 |
| Over fifteen years | $263,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,383 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,037,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 994 |
| Over three months through twelve months | $702,000 | 760 |
| Over one year through three years | $980,000 | 507 |
| Over three years through five years | $32,000 | 1,910 |
| Over five years through fifteen years | $987,000 | 3,143 |
| Over fifteen years | $277,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,263 |
| Over three years | $316,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,043 |
| Over three months through twelve months | $601,000 | 3,181 |
| Over one year through three years | $740,000 | 4,036 |
| Over three years through five years | $962,000 | 3,697 |
| Over five years through fifteen years | $1,442,000 | 3,891 |
| Over fifteen years | $269,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,006 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,398,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 689 |
| Over three months through twelve months | $289,000 | 1,073 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,003,000 | 746 |
| Over five years through fifteen years | $1,087,000 | 3,132 |
| Over fifteen years | $303,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,245 |
| Over three years | $338,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,480 |
| Over three months through twelve months | $1,008,000 | 2,739 |
| Over one year through three years | $741,000 | 4,083 |
| Over three years through five years | $1,218,000 | 3,523 |
| Over five years through fifteen years | $1,446,000 | 3,946 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,876 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,861,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,078,000 | 628 |
| Over one year through three years | $9,000 | 1,567 |
| Over three years through five years | $22,000 | 1,815 |
| Over five years through fifteen years | $1,163,000 | 3,117 |
| Over fifteen years | $340,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,351 |
| Over three years | $360,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,417 |
| Over three months through twelve months | $561,000 | 3,221 |
| Over one year through three years | $1,297,000 | 3,691 |
| Over three years through five years | $740,000 | 3,953 |
| Over five years through fifteen years | $1,972,000 | 3,844 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,230 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,834,000 | 4,719 |
| 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 | $1,138,000 | 658 |
| Over one year through three years | $11,000 | 1,554 |
| Over three years through five years | $25,000 | 1,808 |
| Over five years through fifteen years | $1,239,000 | 3,091 |
| Over fifteen years | $372,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,379 |
| Over three years | $390,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,503 |
| Over three months through twelve months | $665,000 | 3,104 |
| Over one year through three years | $1,457,000 | 3,598 |
| Over three years through five years | $750,000 | 4,025 |
| Over five years through fifteen years | $1,510,000 | 4,086 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,162 |
| 2017-06-30 | Rank | |
| Total debt securities | $8,173,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,053 |
| Over three months through twelve months | $848,000 | 830 |
| Over one year through three years | $29,000 | 1,450 |
| Over three years through five years | $29,000 | 1,829 |
| Over five years through fifteen years | $1,332,000 | 3,081 |
| Over fifteen years | $416,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,373 |
| Over three years | $418,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,709 |
| Over three months through twelve months | $252,000 | 3,765 |
| Over one year through three years | $2,075,000 | 3,276 |
| Over three years through five years | $254,000 | 4,542 |
| Over five years through fifteen years | $2,018,000 | 3,939 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,745 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,115,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 742 |
| Over three months through twelve months | $339,000 | 1,178 |
| Over one year through three years | $37,000 | 1,502 |
| Over three years through five years | $32,000 | 1,910 |
| Over five years through fifteen years | $1,416,000 | 3,087 |
| Over fifteen years | $470,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,330 |
| Over three years | $432,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $343,000 | 3,571 |
| Over one year through three years | $1,579,000 | 3,602 |
| Over three years through five years | $751,000 | 4,151 |
| Over five years through fifteen years | $1,724,000 | 4,098 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,736 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,079,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,296,000 | 697 |
| Over one year through three years | $47,000 | 1,525 |
| Over three years through five years | $39,000 | 1,881 |
| Over five years through fifteen years | $1,503,000 | 3,027 |
| Over fifteen years | $506,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,584 |
| Over three years | $551,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,477 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,691,000 | 3,558 |
| Over three years through five years | $902,000 | 4,052 |
| Over five years through fifteen years | $1,701,000 | 4,138 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,113 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,954,000 | 4,782 |
| 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 | $1,357,000 | 705 |
| Over one year through three years | $56,000 | 1,544 |
| Over three years through five years | $43,000 | 1,856 |
| Over five years through fifteen years | $1,656,000 | 2,989 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,534 |
| Over three years | $501,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,466 |
| Over three months through twelve months | $1,693,000 | 1,961 |
| Over one year through three years | $708,000 | 4,268 |
| Over three years through five years | $1,991,000 | 3,269 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,064 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,977,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,065 |
| Over three months through twelve months | $1,025,000 | 844 |
| Over one year through three years | $66,000 | 1,538 |
| Over three years through five years | $52,000 | 1,871 |
| Over five years through fifteen years | $1,809,000 | 2,991 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,539 |
| Over three years | $532,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $850,000 | 2,648 |
| Over one year through three years | $1,695,000 | 3,556 |
| Over three years through five years | $709,000 | 4,286 |
| Over five years through fifteen years | $1,744,000 | 4,187 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,992 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,127,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 667 |
| Over three months through twelve months | $395,000 | 1,164 |
| Over one year through three years | $79,000 | 1,519 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,971,000 | 2,975 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,488 |
| Over three years | $560,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,267 |
| Over three months through twelve months | $859,000 | 2,562 |
| Over one year through three years | $1,545,000 | 3,640 |
| Over three years through five years | $861,000 | 4,240 |
| Over five years through fifteen years | $1,428,000 | 4,341 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,622 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,094,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,538,000 | 660 |
| Over one year through three years | $47,000 | 1,746 |
| Over three years through five years | $43,000 | 1,893 |
| Over five years through fifteen years | $2,044,000 | 2,990 |
| 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 | $131,000 | 2,474 |
| Over three years | $582,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,415 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,814,000 | 3,471 |
| Over three years through five years | $1,557,000 | 3,768 |
| Over five years through fifteen years | $1,511,000 | 4,390 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 2,905 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,828,000 | 5,092 |
| 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 | $1,630,000 | 671 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $56,000 | 1,859 |
| Over five years through fifteen years | $51,000 | 4,205 |
| Over fifteen years | $1,082,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,545 |
| Over three years | $623,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $835,000 | 2,467 |
| Over one year through three years | $1,720,000 | 3,515 |
| Over three years through five years | $1,568,000 | 3,815 |
| Over five years through fifteen years | $1,124,000 | 4,643 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 2,858 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,093,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,044 |
| Over three months through twelve months | $1,285,000 | 821 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $123,000 | 1,723 |
| Over five years through fifteen years | $1,177,000 | 3,449 |
| 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 | $135,000 | 2,572 |
| Over three years | $665,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,415 |
| Over three months through twelve months | $672,000 | 2,719 |
| Over one year through three years | $1,993,000 | 3,333 |
| Over three years through five years | $1,759,000 | 3,804 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 2,853 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,342,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 645 |
| Over three months through twelve months | $458,000 | 1,237 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $138,000 | 1,761 |
| Over five years through fifteen years | $1,248,000 | 3,481 |
| 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 | $142,000 | 2,581 |
| Over three years | $705,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $850,000 | 2,539 |
| Over one year through three years | $677,000 | 4,294 |
| Over three years through five years | $1,511,000 | 3,929 |
| Over five years through fifteen years | $2,272,000 | 4,310 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,878 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,791,000 | 5,212 |
| 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 | 2,290 |
| Over three months through twelve months | $1,858,000 | 663 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $154,000 | 1,817 |
| Over five years through fifteen years | $1,333,000 | 3,496 |
| 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 | $162,000 | 2,560 |
| Over three years | $724,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,651 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,000,000 | 3,874 |
| Over three years through five years | $1,732,000 | 3,815 |
| Over five years through fifteen years | $2,684,000 | 4,290 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,082 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,005,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,923,000 | 667 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $170,000 | 1,887 |
| Over five years through fifteen years | $1,407,000 | 3,578 |
| 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 | $169,000 | 2,579 |
| Over three years | $755,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $144,000 | 3,847 |
| Over one year through three years | $588,000 | 4,284 |
| Over three years through five years | $1,745,000 | 3,803 |
| Over five years through fifteen years | $3,104,000 | 4,293 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,151 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,658,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,049 |
| Over three months through twelve months | $1,502,000 | 787 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $187,000 | 1,907 |
| Over five years through fifteen years | $1,493,000 | 3,558 |
| 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 | $14,000 | 2,843 |
| Over three years | $972,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $383,000 | 3,226 |
| Over three months through twelve months | $144,000 | 3,976 |
| Over one year through three years | $592,000 | 4,189 |
| Over three years through five years | $1,751,000 | 3,746 |
| Over five years through fifteen years | $3,106,000 | 4,398 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,325 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,863,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,549,000 | 675 |
| Over three months through twelve months | $529,000 | 1,261 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $206,000 | 1,900 |
| Over five years through fifteen years | $1,595,000 | 3,533 |
| 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 | $15,000 | 2,841 |
| Over three years | $998,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $533,000 | 3,050 |
| Over one year through three years | $596,000 | 4,205 |
| Over three years through five years | $1,606,000 | 3,794 |
| Over five years through fifteen years | $3,236,000 | 4,389 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,400 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,150,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,131,000 | 617 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $122,000 | 2,217 |
| Over five years through fifteen years | $1,784,000 | 3,451 |
| 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 | $17,000 | 2,891 |
| Over three years | $1,027,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,359 |
| Over three months through twelve months | $396,000 | 3,421 |
| Over one year through three years | $594,000 | 4,267 |
| Over three years through five years | $1,117,000 | 4,132 |
| Over five years through fifteen years | $3,855,000 | 4,212 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,452 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,432,000 | 5,216 |
| 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 | $2,224,000 | 602 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $133,000 | 2,196 |
| Over five years through fifteen years | $1,885,000 | 3,408 |
| 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 | $457,000 | 2,451 |
| Over three years | $631,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,409,000 | 2,121 |
| Over one year through three years | $595,000 | 4,340 |
| Over three years through five years | $1,234,000 | 3,983 |
| Over five years through fifteen years | $3,864,000 | 4,253 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,535 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,896,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,078 |
| Over three months through twelve months | $1,748,000 | 727 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,682,000 | 3,403 |
| 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 | $19,000 | 3,070 |
| Over three years | $1,132,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,123 |
| Over three months through twelve months | $1,011,000 | 2,594 |
| Over one year through three years | $1,022,000 | 3,849 |
| Over three years through five years | $817,000 | 4,339 |
| Over five years through fifteen years | $4,366,000 | 4,135 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,529 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,475,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,816,000 | 662 |
| Over three months through twelve months | $618,000 | 1,184 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,889,000 | 3,332 |
| 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 | $21,000 | 3,116 |
| Over three years | $698,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,526,000 | 2,137 |
| Over one year through three years | $759,000 | 4,156 |
| Over three years through five years | $830,000 | 4,311 |
| Over five years through fifteen years | $4,318,000 | 4,118 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,549 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,224,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $2,514,000 | 608 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,101,000 | 3,269 |
| 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 | $0 | 3,289 |
| Over three years | $227,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 1,989 |
| Over three months through twelve months | $510,000 | 3,346 |
| Over one year through three years | $1,817,000 | 3,197 |
| Over three years through five years | $432,000 | 4,770 |
| Over five years through fifteen years | $4,745,000 | 3,925 |
| Over fifteen years | $224,000 | 3,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 2,139 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,962,000 | 5,029 |
| 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 | $2,581,000 | 597 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,335,000 | 3,311 |
| 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 | $0 | 3,388 |
| Over three years | $235,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,521 |
| Over three months through twelve months | $1,179,000 | 2,409 |
| Over one year through three years | $1,958,000 | 3,130 |
| Over three years through five years | $435,000 | 4,864 |
| Over five years through fifteen years | $5,016,000 | 3,809 |
| Over fifteen years | $223,000 | 3,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 2,105 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,733,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 995 |
| Over three months through twelve months | $1,977,000 | 711 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,502,000 | 3,298 |
| 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 | $0 | 3,383 |
| Over three years | $242,000 | 2,882 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,977 |
| Over three months through twelve months | $1,431,000 | 2,275 |
| Over one year through three years | $2,739,000 | 2,719 |
| Over three years through five years | $437,000 | 4,971 |
| Over five years through fifteen years | $4,740,000 | 3,839 |
| Over fifteen years | $499,000 | 2,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 1,753 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,088,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,038,000 | 578 |
| Over three months through twelve months | $687,000 | 1,121 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,723,000 | 3,255 |
| 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 | $33,000 | 3,295 |
| Over three years | $249,000 | 2,952 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 886 |
| Over three months through twelve months | $2,936,000 | 1,420 |
| Over one year through three years | $2,770,000 | 2,695 |
| Over three years through five years | $437,000 | 5,025 |
| Over five years through fifteen years | $4,733,000 | 3,867 |
| Over fifteen years | $482,000 | 2,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 1,416 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,981,000 | 4,518 |
| 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 | $2,721,000 | 438 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,877,000 | 2,922 |
| 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 | $102,000 | 2,976 |
| Over three years | $256,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $4,076,000 | 851 |
| Over three months through twelve months | $504,000 | 3,195 |
| Over one year through three years | $2,518,000 | 2,729 |
| Over three years through five years | $922,000 | 4,172 |
| Over five years through fifteen years | $4,422,000 | 3,685 |
| Over fifteen years | $1,583,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,580,000 | 1,204 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,339,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,221 |
| Over three months through twelve months | $3,029,000 | 386 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,521,000 | 2,648 |
| 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 | $174,000 | 2,770 |
| Over three years | $264,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $4,496,000 | 919 |
| Over one year through three years | $2,236,000 | 2,899 |
| Over three years through five years | $927,000 | 4,189 |
| Over five years through fifteen years | $4,867,000 | 3,510 |
| Over fifteen years | $1,588,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,496,000 | 1,192 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,046,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 724 |
| Over three months through twelve months | $2,412,000 | 478 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,598,000 | 2,558 |
| 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 | $233,000 | 2,604 |
| Over three years | $271,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 1,792 |
| Over three months through twelve months | $4,002,000 | 1,040 |
| Over one year through three years | $2,427,000 | 2,895 |
| Over three years through five years | $2,027,000 | 3,395 |
| Over five years through fifteen years | $5,505,000 | 3,358 |
| Over fifteen years | $1,509,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,133,000 | 1,083 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,005,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,234,000 | 456 |
| Over three months through twelve months | $1,214,000 | 753 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,233,000 | 2,541 |
| 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 | $292,000 | 2,604 |
| Over three years | $277,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $218,000 | 3,367 |
| Over three months through twelve months | $7,555,000 | 567 |
| Over one year through three years | $3,106,000 | 2,595 |
| Over three years through five years | $2,671,000 | 2,975 |
| Over five years through fifteen years | $5,752,000 | 3,302 |
| Over fifteen years | $1,453,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,774,000 | 798 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,167,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $1,577,000 | 700 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,423,000 | 2,319 |
| 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 | $422,000 | 2,465 |
| Over three years | $285,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 1,304 |
| Over three months through twelve months | $349,000 | 3,540 |
| Over one year through three years | $3,718,000 | 2,301 |
| Over three years through five years | $5,220,000 | 1,817 |
| Over five years through fifteen years | $7,149,000 | 2,906 |
| Over fifteen years | $1,853,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 1,848 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,375,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,272 |
| Over three months through twelve months | $1,375,000 | 724 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,151,000 | 2,317 |
| 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 | $602,000 | 2,432 |
| Over three years | $38,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,285 |
| Over three months through twelve months | $2,412,000 | 1,423 |
| Over one year through three years | $2,500,000 | 2,854 |
| Over three years through five years | $5,381,000 | 1,753 |
| Over five years through fifteen years | $7,484,000 | 2,817 |
| Over fifteen years | $1,821,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 1,761 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,199,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 744 |
| Over three months through twelve months | $321,000 | 1,607 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,593,000 | 2,483 |
| 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 | $760,000 | 2,280 |
| Over three years | $40,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,247 |
| Over three months through twelve months | $2,514,000 | 1,469 |
| Over one year through three years | $1,745,000 | 3,478 |
| Over three years through five years | $4,667,000 | 1,972 |
| Over five years through fifteen years | $4,231,000 | 3,657 |
| Over fifteen years | $931,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 2,409 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,587,000 | 4,678 |
| 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 | $1,440,000 | 838 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,769,000 | 2,426 |
| 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 | $842,000 | 2,231 |
| Over three years | $43,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,193 |
| Over three months through twelve months | $2,666,000 | 1,422 |
| Over one year through three years | $1,272,000 | 3,964 |
| Over three years through five years | $3,749,000 | 2,365 |
| Over five years through fifteen years | $3,775,000 | 3,765 |
| Over fifteen years | $663,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,797 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,869,000 | 4,734 |
| 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 | $1,453,000 | 921 |
| Over one year through three years | $47,000 | 2,110 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,980,000 | 2,403 |
| 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 | $926,000 | 2,176 |
| Over three years | $44,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,482 |
| Over three months through twelve months | $437,000 | 3,673 |
| Over one year through three years | $1,946,000 | 3,429 |
| Over three years through five years | $3,146,000 | 2,482 |
| Over five years through fifteen years | $3,502,000 | 3,812 |
| Over fifteen years | $652,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 2,348 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,349,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,223 |
| Over three months through twelve months | $1,199,000 | 1,053 |
| Over one year through three years | $52,000 | 2,304 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,198,000 | 2,374 |
| 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 | $1,004,000 | 2,118 |
| Over three years | $46,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,866 |
| Over three months through twelve months | $2,316,000 | 1,634 |
| Over one year through three years | $1,910,000 | 3,463 |
| Over three years through five years | $2,827,000 | 2,660 |
| Over five years through fifteen years | $3,653,000 | 3,772 |
| Over fifteen years | $661,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 2,167 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,243,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,271,000 | 658 |
| Over three months through twelve months | $357,000 | 1,776 |
| Over one year through three years | $61,000 | 2,573 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,321,000 | 2,357 |
| 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 | $1,086,000 | 2,012 |
| Over three years | $49,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,773 |
| Over three months through twelve months | $2,133,000 | 1,756 |
| Over one year through three years | $2,041,000 | 3,367 |
| Over three years through five years | $2,373,000 | 2,868 |
| Over five years through fifteen years | $4,399,000 | 3,436 |
| Over fifteen years | $623,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 2,060 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,289,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $660,000 | 1,288 |
| Over one year through three years | $68,000 | 2,721 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,327,000 | 2,093 |
| 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 | $1,155,000 | 1,983 |
| Over three years | $52,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,897 |
| Over three months through twelve months | $2,673,000 | 1,468 |
| Over one year through three years | $1,908,000 | 3,463 |
| Over three years through five years | $1,406,000 | 3,673 |
| Over five years through fifteen years | $5,218,000 | 3,153 |
| Over fifteen years | $612,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 2,069 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,566,000 | 5,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $671,000 | 1,277 |
| Over one year through three years | $72,000 | 2,748 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,285,000 | 2,781 |
| 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 | $448,000 | 2,269 |
| Over three years | $53,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,218 |
| Over three months through twelve months | $891,000 | 3,231 |
| Over one year through three years | $3,043,000 | 2,697 |
| Over three years through five years | $1,206,000 | 3,999 |
| Over five years through fifteen years | $3,277,000 | 3,830 |
| Over fifteen years | $598,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,786 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,529,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,063 |
| Over three months through twelve months | $299,000 | 1,723 |
| Over one year through three years | $76,000 | 2,819 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,319,000 | 2,729 |
| 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 | $483,000 | 2,009 |
| Over three years | $56,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,288 |
| Over three months through twelve months | $2,159,000 | 1,906 |
| Over one year through three years | $3,067,000 | 2,614 |
| Over three years through five years | $873,000 | 4,578 |
| Over five years through fifteen years | $4,115,000 | 3,515 |
| Over fifteen years | $605,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,226,000 | 1,996 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,706,000 | 4,976 |
| 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 | $465,000 | 1,448 |
| Over one year through three years | $80,000 | 2,844 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,335,000 | 2,705 |
| 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 | $503,000 | 1,976 |
| Over three years | $59,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,673 |
| Over three months through twelve months | $2,701,000 | 1,721 |
| Over one year through three years | $2,554,000 | 3,013 |
| Over three years through five years | $1,312,000 | 4,046 |
| Over five years through fifteen years | $4,658,000 | 3,414 |
| Over fifteen years | $616,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,123,000 | 2,190 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,325,000 | 4,580 |
| 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 | $485,000 | 1,491 |
| Over one year through three years | $90,000 | 2,858 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,259,000 | 2,608 |
| 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 | $508,000 | 2,000 |
| Over three years | $61,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $727,000 | 3,244 |
| Over three months through twelve months | $2,758,000 | 1,980 |
| Over one year through three years | $3,875,000 | 2,386 |
| Over three years through five years | $1,606,000 | 3,660 |
| Over five years through fifteen years | $5,324,000 | 3,204 |
| Over fifteen years | $632,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 2,360 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,324,000 | 4,755 |
| 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 | $517,000 | 1,493 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $92,000 | 2,235 |
| Over five years through fifteen years | $1,787,000 | 2,563 |
| 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 | $472,000 | 1,924 |
| Over three years | $65,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,773 |
| Over three months through twelve months | $1,841,000 | 3,420 |
| Over one year through three years | $5,226,000 | 2,439 |
| Over three years through five years | $2,043,000 | 3,424 |
| Over five years through fifteen years | $4,673,000 | 3,256 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 3,605 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,363,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 869 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $95,000 | 2,384 |
| Over five years through fifteen years | $1,247,000 | 2,745 |
| 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 | $497,000 | 1,902 |
| Over three years | $68,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $2,526,000 | 1,904 |
| Over three months through twelve months | $1,185,000 | 4,298 |
| Over one year through three years | $6,196,000 | 2,430 |
| Over three years through five years | $2,123,000 | 3,517 |
| Over five years through fifteen years | $2,713,000 | 3,954 |
| Over fifteen years | $106,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,711,000 | 3,024 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,179,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $695,000 | 1,256 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $96,000 | 2,648 |
| Over five years through fifteen years | $1,249,000 | 2,668 |
| Over fifteen years | $42,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,855 |
| Over three years | $71,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,933,000 | 2,307 |
| Over one year through three years | $5,936,000 | 2,639 |
| Over three years through five years | $4,878,000 | 2,075 |
| Over five years through fifteen years | $2,684,000 | 3,919 |
| Over fifteen years | $104,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,933,000 | 2,929 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,668,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $836,000 | 1,020 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $102,000 | 2,819 |
| Over five years through fifteen years | $305,000 | 3,540 |
| Over fifteen years | $44,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $76,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,202 |
| Over three months through twelve months | $5,268,000 | 1,787 |
| Over one year through three years | $3,731,000 | 3,723 |
| Over three years through five years | $4,678,000 | 2,165 |
| Over five years through fifteen years | $2,631,000 | 3,878 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,265,000 | 1,882 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,233,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $982,000 | 904 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $106,000 | 2,942 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $46,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $79,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,861,000 | 1,484 |
| Over three months through twelve months | $3,398,000 | 2,594 |
| Over one year through three years | $5,727,000 | 2,919 |
| Over three years through five years | $2,943,000 | 3,118 |
| Over five years through fifteen years | $2,091,000 | 4,101 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,009,000 | 1,976 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,206,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,243,000 | 564 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $110,000 | 3,060 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $48,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $83,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 2,238 |
| Over three months through twelve months | $3,590,000 | 2,419 |
| Over one year through three years | $7,540,000 | 2,482 |
| Over three years through five years | $2,979,000 | 3,121 |
| Over five years through fifteen years | $1,493,000 | 4,425 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,710,000 | 2,255 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,946,000 | 5,440 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $114,000 | 3,107 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $50,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $88,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $1,719,000 | 2,309 |
| Over three months through twelve months | $4,690,000 | 2,093 |
| Over one year through three years | $4,830,000 | 3,500 |
| Over three years through five years | $868,000 | 5,074 |
| Over five years through fifteen years | $1,587,000 | 4,239 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,409,000 | 2,067 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,288,000 | 5,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $121,000 | 3,099 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $53,000 | 2,724 |
| 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 | $93,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,292,000 | 1,921 |
| Over three months through twelve months | $4,178,000 | 2,303 |
| Over one year through three years | $5,829,000 | 3,178 |
| Over three years through five years | $875,000 | 5,089 |
| Over five years through fifteen years | $1,847,000 | 4,067 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,471,000 | 2,352 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,565,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $127,000 | 3,925 |
| Over fifteen years | $56,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,387 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 2,248 |
| Over three months through twelve months | $2,866,000 | 2,904 |
| Over one year through three years | $7,842,000 | 2,590 |
| Over three years through five years | $1,394,000 | 4,492 |
| Over five years through fifteen years | $1,643,000 | 4,181 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,406,000 | 2,990 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,529,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $141,000 | 3,968 |
| Over fifteen years | $61,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,486 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,367 |
| Over three months through twelve months | $1,705,000 | 3,362 |
| Over one year through three years | $8,219,000 | 2,451 |
| Over three years through five years | $1,554,000 | 4,379 |
| Over five years through fifteen years | $1,447,000 | 4,386 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 3,524 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,197,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $157,000 | 4,060 |
| Over fifteen years | $68,000 | 2,648 |
| 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 | $116,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,544 |
| Over three months through twelve months | $2,701,000 | 2,460 |
| Over one year through three years | $8,467,000 | 2,350 |
| Over three years through five years | $1,661,000 | 4,415 |
| Over five years through fifteen years | $1,874,000 | 4,156 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,854,000 | 2,341 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,740,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $169,000 | 4,142 |
| Over fifteen years | $73,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,451 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,136 |
| Over three months through twelve months | $2,812,000 | 2,279 |
| Over one year through three years | $8,087,000 | 2,406 |
| Over three years through five years | $1,453,000 | 4,734 |
| Over five years through fifteen years | $1,548,000 | 4,409 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,039,000 | 1,573 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,693,000 | 5,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $183,000 | 4,139 |
| Over fifteen years | $79,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,558 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,734,000 | 1,391 |
| Over three months through twelve months | $5,176,000 | 1,276 |
| Over one year through three years | $5,716,000 | 3,056 |
| Over three years through five years | $1,180,000 | 5,030 |
| Over five years through fifteen years | $1,490,000 | 4,540 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,660,000 | 1,259 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,406,000 | 6,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $195,000 | 4,165 |
| Over fifteen years | $87,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,527 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $1,641,000 | 2,709 |
| Over one year through three years | $3,200,000 | 4,064 |
| Over three years through five years | $2,467,000 | 3,962 |
| Over five years through fifteen years | $1,419,000 | 4,723 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 3,232 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,553,000 | 6,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $198,000 | 4,202 |
| Over fifteen years | $93,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,436 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,824 |
| Over three months through twelve months | $1,232,000 | 3,208 |
| Over one year through three years | $2,343,000 | 4,553 |
| Over three years through five years | $2,235,000 | 4,325 |
| Over five years through fifteen years | $1,949,000 | 4,506 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 3,551 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,286,000 | 6,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,472 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $22,000 | 2,410 |
| Over three years through five years | $275,000 | 2,926 |
| Over five years through fifteen years | $339,000 | 4,002 |
| Over fifteen years | $140,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,647 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,296 |
| Over three months through twelve months | $588,000 | 4,325 |
| Over one year through three years | $2,123,000 | 4,532 |
| Over three years through five years | $2,151,000 | 4,232 |
| Over five years through fifteen years | $2,110,000 | 4,309 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 4,665 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,272,000 | 7,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,519 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $23,000 | 2,343 |
| Over three years through five years | $183,000 | 3,087 |
| Over five years through fifteen years | $489,000 | 3,796 |
| Over fifteen years | $157,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,662 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,637 |
| Over three months through twelve months | $104,000 | 5,759 |
| Over one year through three years | $1,414,000 | 5,284 |
| Over three years through five years | $2,777,000 | 3,780 |
| Over five years through fifteen years | $1,690,000 | 4,641 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 5,479 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,725,000 | 7,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,590 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $33,000 | 2,177 |
| Over three years through five years | $70,000 | 3,365 |
| Over five years through fifteen years | $460,000 | 3,848 |
| Over fifteen years | $182,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,112 |
| Over three years | $153,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $351,000 | 5,145 |
| Over one year through three years | $1,302,000 | 5,284 |
| Over three years through five years | $2,499,000 | 3,853 |
| Over five years through fifteen years | $1,622,000 | 4,737 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,610 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,797,000 | 6,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,416 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $42,000 | 1,951 |
| Over three years through five years | $40,000 | 3,407 |
| Over five years through fifteen years | $695,000 | 3,591 |
| Over fifteen years | $241,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,687 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,079 |
| Over three months through twelve months | $246,000 | 5,659 |
| Over one year through three years | $1,309,000 | 5,222 |
| Over three years through five years | $2,079,000 | 4,008 |
| Over five years through fifteen years | $2,255,000 | 4,160 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 5,064 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,880,000 | 6,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,435 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $51,000 | 1,900 |
| Over three years through five years | $49,000 | 3,174 |
| Over five years through fifteen years | $902,000 | 3,309 |
| Over fifteen years | $288,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,767 |
| Over three years | $152,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $498,000 | 4,986 |
| Over one year through three years | $1,114,000 | 5,630 |
| Over three years through five years | $2,632,000 | 3,481 |
| Over five years through fifteen years | $1,723,000 | 4,382 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,419 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,351,000 | 6,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,286 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $120,000 | 2,709 |
| Over five years through fifteen years | $1,081,000 | 3,065 |
| Over fifteen years | $326,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,636 |
| Over three years | $151,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,635 |
| Over three months through twelve months | $154,000 | 5,822 |
| Over one year through three years | $1,802,000 | 5,123 |
| Over three years through five years | $3,040,000 | 3,287 |
| Over five years through fifteen years | $1,733,000 | 4,244 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,666 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,307,000 | 6,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 2,241 |
| Over three months through twelve months | $8,000 | 3,095 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $129,000 | 2,101 |
| Over five years through fifteen years | $1,001,000 | 2,699 |
| Over fifteen years | $166,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,488 |
| Over three years | $709,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,357 |
| Over three months through twelve months | $566,000 | 4,616 |
| Over one year through three years | $1,197,000 | 5,656 |
| Over three years through five years | $1,774,000 | 4,512 |
| Over five years through fifteen years | $1,878,000 | 4,405 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,358 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,696,000 | 7,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $51,000 | 2,989 |
| Over one year through three years | $643,000 | 907 |
| Over three years through five years | $85,000 | 1,962 |
| Over five years through fifteen years | $604,000 | 2,564 |
| Over fifteen years | $310,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,170 |
| Over three years | $517,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $205,000 | 5,282 |
| Over three months through twelve months | $1,130,000 | 4,388 |
| Over one year through three years | $572,000 | 7,338 |
| Over three years through five years | $1,233,000 | 5,598 |
| Over five years through fifteen years | $1,064,000 | 5,262 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 4,831 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,575,000 | 8,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $546,000 | 983 |
| Over three years through five years | $473,000 | 1,434 |
| Over five years through fifteen years | $530,000 | 2,852 |
| Over fifteen years | $136,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,966 |
| Over three years | $615,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $286,000 | 6,234 |
| Over one year through three years | $911,000 | 6,906 |
| Over three years through five years | $677,000 | 6,748 |
| Over five years through fifteen years | $1,096,000 | 5,578 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 6,159 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,105,000 | 8,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,605 |
| Over three months through twelve months | $57,000 | 3,453 |
| Over one year through three years | $106,000 | 2,614 |
| Over three years through five years | $1,109,000 | 990 |
| Over five years through fifteen years | $599,000 | 2,783 |
| Over fifteen years | $202,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,721 |
| Over three years | $506,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $425,000 | 5,637 |
| Over three months through twelve months | $382,000 | 6,699 |
| Over one year through three years | $730,000 | 7,092 |
| Over three years through five years | $221,000 | 7,456 |
| Over five years through fifteen years | $410,000 | 6,677 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 6,370 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,120,000 | 9,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $875,000 | 1,170 |
| Over five years through fifteen years | $851,000 | 2,390 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,918 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $225,000 | 7,002 |
| Over three months through twelve months | $1,067,000 | 6,027 |
| Over one year through three years | $1,173,000 | 7,374 |
| Over three years through five years | $452,000 | 7,194 |
| Over five years through fifteen years | $270,000 | 6,903 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 6,825 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,466,000 | 9,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,366,000 | 6,775 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,419,000 | 10,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 7,610 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,735,000 | 11,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $349,000 | 9,600 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,683,000 | 12,164 |
| 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 | $400,000 | 9,926 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,310,000 | 12,318 |
| 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 | $904,000 | 9,037 |