Home > Alden State Bank > Total Debt Securities
Alden State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $75,985,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,744,000 | 337 |
| Over three months through twelve months | $133,000 | 711 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $1,829,000 | 447 |
| Over five years through fifteen years | $2,465,000 | 2,154 |
| Over fifteen years | $27,100,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,956,000 | 879 |
| Over three years | $16,757,000 | 983 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,333 |
| Over three months through twelve months | $1,050,000 | 2,795 |
| Over one year through three years | $1,558,000 | 3,347 |
| Over three years through five years | $5,255,000 | 1,973 |
| Over five years through fifteen years | $12,351,000 | 1,949 |
| Over fifteen years | $752,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,941 |
| 2024-12-31 | Rank | |
| Total debt securities | $76,919,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,723,000 | 357 |
| Over three months through twelve months | $162,000 | 680 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $1,826,000 | 440 |
| Over five years through fifteen years | $2,574,000 | 2,147 |
| Over fifteen years | $27,473,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,192,000 | 857 |
| Over three years | $17,066,000 | 965 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $1,086,000 | 2,810 |
| Over one year through three years | $1,555,000 | 3,333 |
| Over three years through five years | $5,434,000 | 1,936 |
| Over five years through fifteen years | $12,093,000 | 1,994 |
| Over fifteen years | $735,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,066,000 | 802 |
| 2024-09-30 | Rank | |
| Total debt securities | $54,976,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,871,000 | 335 |
| Over three months through twelve months | $163,000 | 692 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $1,941,000 | 430 |
| Over five years through fifteen years | $2,789,000 | 2,130 |
| Over fifteen years | $24,848,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,722,000 | 734 |
| Over three years | $2,437,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,280 |
| Over three months through twelve months | $1,046,000 | 2,907 |
| Over one year through three years | $1,577,000 | 3,367 |
| Over three years through five years | $5,452,000 | 1,936 |
| Over five years through fifteen years | $4,258,000 | 2,843 |
| Over fifteen years | $771,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 3,031 |
| 2024-06-30 | Rank | |
| Total debt securities | $50,734,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,904,000 | 335 |
| Over three months through twelve months | $201,000 | 646 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $2,031,000 | 427 |
| Over five years through fifteen years | $2,858,000 | 2,117 |
| Over fifteen years | $23,137,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,280,000 | 1,497 |
| Over three years | $5,069,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,544 |
| Over three months through twelve months | $136,000 | 3,547 |
| Over one year through three years | $2,554,000 | 3,125 |
| Over three years through five years | $3,602,000 | 2,396 |
| Over five years through fifteen years | $6,223,000 | 2,617 |
| Over fifteen years | $750,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,982 |
| 2024-03-31 | Rank | |
| Total debt securities | $52,293,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,016,000 | 317 |
| Over three months through twelve months | $146,000 | 728 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $2,062,000 | 479 |
| Over five years through fifteen years | $3,024,000 | 2,091 |
| Over fifteen years | $23,729,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,443 |
| Over three years | $5,277,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,388 |
| Over three months through twelve months | $1,078,000 | 2,809 |
| Over one year through three years | $2,557,000 | 3,137 |
| Over three years through five years | $2,751,000 | 2,711 |
| Over five years through fifteen years | $7,233,000 | 2,531 |
| Over fifteen years | $1,030,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,961 |
| 2023-12-31 | Rank | |
| Total debt securities | $55,690,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,024,000 | 310 |
| Over three months through twelve months | $181,000 | 686 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,086,000 | 498 |
| Over five years through fifteen years | $3,176,000 | 2,083 |
| Over fifteen years | $24,706,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,764,000 | 805 |
| Over three years | $3,706,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,104,000 | 2,736 |
| Over one year through three years | $2,581,000 | 3,105 |
| Over three years through five years | $2,466,000 | 2,873 |
| Over five years through fifteen years | $7,836,000 | 2,493 |
| Over fifteen years | $1,060,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,945 |
| 2023-09-30 | Rank | |
| Total debt securities | $53,982,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 967 |
| Over three months through twelve months | $180,000 | 686 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $120,000 | 1,835 |
| Over five years through fifteen years | $4,602,000 | 1,774 |
| Over fifteen years | $34,688,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $4,566,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,259 |
| Over three months through twelve months | $35,000 | 3,580 |
| Over one year through three years | $604,000 | 3,832 |
| Over three years through five years | $1,459,000 | 3,298 |
| Over five years through fifteen years | $6,636,000 | 2,635 |
| Over fifteen years | $930,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 3,546 |
| 2023-06-30 | Rank | |
| Total debt securities | $35,571,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,088 |
| Over three months through twelve months | $225,000 | 635 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,095,000 | 2,146 |
| Over fifteen years | $17,246,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $4,817,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $136,000 | 3,467 |
| Over one year through three years | $610,000 | 3,837 |
| Over three years through five years | $1,477,000 | 3,360 |
| Over five years through fifteen years | $6,930,000 | 2,711 |
| Over fifteen years | $1,005,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 3,516 |
| 2023-03-31 | Rank | |
| Total debt securities | $20,418,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 884 |
| Over three months through twelve months | $166,000 | 725 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,248,000 | 2,189 |
| Over fifteen years | $7,857,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $977,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,203 |
| Over three months through twelve months | $102,000 | 3,506 |
| Over one year through three years | $220,000 | 4,066 |
| Over three years through five years | $564,000 | 3,800 |
| Over five years through fifteen years | $6,096,000 | 2,888 |
| Over fifteen years | $1,048,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 3,517 |
| 2022-12-31 | Rank | |
| Total debt securities | $20,318,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 928 |
| Over three months through twelve months | $205,000 | 702 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,295,000 | 2,222 |
| Over fifteen years | $7,751,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $972,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $142,000 | 3,405 |
| Over one year through three years | $220,000 | 4,094 |
| Over three years through five years | $563,000 | 3,835 |
| Over five years through fifteen years | $6,081,000 | 2,953 |
| Over fifteen years | $1,021,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 3,475 |
| 2022-09-30 | Rank | |
| Total debt securities | $20,674,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 949 |
| Over three months through twelve months | $207,000 | 723 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,420,000 | 2,214 |
| Over fifteen years | $7,921,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,013,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,092 |
| Over three months through twelve months | $40,000 | 3,465 |
| Over one year through three years | $274,000 | 4,098 |
| Over three years through five years | $563,000 | 3,896 |
| Over five years through fifteen years | $6,080,000 | 2,986 |
| Over fifteen years | $987,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 3,488 |
| 2022-06-30 | Rank | |
| Total debt securities | $21,934,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,063 |
| Over three months through twelve months | $264,000 | 683 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,680,000 | 2,212 |
| Over fifteen years | $8,502,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,114,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $136,000 | 3,356 |
| Over one year through three years | $278,000 | 4,058 |
| Over three years through five years | $561,000 | 3,922 |
| Over five years through fifteen years | $6,225,000 | 3,033 |
| Over fifteen years | $1,140,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 3,473 |
| 2022-03-31 | Rank | |
| Total debt securities | $22,353,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 814 |
| Over three months through twelve months | $204,000 | 751 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,012,000 | 2,141 |
| Over fifteen years | $9,405,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,249,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,114 |
| Over three months through twelve months | $97,000 | 3,359 |
| Over one year through three years | $251,000 | 3,973 |
| Over three years through five years | $501,000 | 3,881 |
| Over five years through fifteen years | $5,864,000 | 3,122 |
| Over fifteen years | $572,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,431 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,475,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 912 |
| Over three months through twelve months | $305,000 | 675 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,447,000 | 2,051 |
| Over fifteen years | $10,458,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,456,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $139,000 | 3,123 |
| Over one year through three years | $260,000 | 3,767 |
| Over three years through five years | $526,000 | 3,820 |
| Over five years through fifteen years | $6,205,000 | 3,118 |
| Over fifteen years | $596,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 3,416 |
| 2021-09-30 | Rank | |
| Total debt securities | $25,840,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 773 |
| Over three months through twelve months | $412,000 | 620 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,785,000 | 2,021 |
| Over fifteen years | $10,823,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 2,064 |
| Over three years | $751,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,221 |
| Over three months through twelve months | $40,000 | 3,359 |
| Over one year through three years | $250,000 | 3,755 |
| Over three years through five years | $591,000 | 3,738 |
| Over five years through fifteen years | $6,383,000 | 3,107 |
| Over fifteen years | $599,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 3,463 |
| 2021-06-30 | Rank | |
| Total debt securities | $26,777,000 | 3,301 |
| 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 | 1,092 |
| Over three months through twelve months | $686,000 | 508 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,068,000 | 1,954 |
| Over fifteen years | $11,161,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,794,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $137,000 | 3,326 |
| Over one year through three years | $252,000 | 3,746 |
| Over three years through five years | $594,000 | 3,675 |
| Over five years through fifteen years | $6,061,000 | 3,112 |
| Over fifteen years | $981,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,526 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,943,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 646 |
| Over three months through twelve months | $370,000 | 697 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,231,000 | 2,257 |
| Over fifteen years | $11,355,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $960,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,314 |
| Over three months through twelve months | $98,000 | 3,466 |
| Over one year through three years | $295,000 | 3,691 |
| Over three years through five years | $167,000 | 3,933 |
| Over five years through fifteen years | $6,062,000 | 3,010 |
| Over fifteen years | $968,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 3,564 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,352,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 914 |
| Over three months through twelve months | $707,000 | 555 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,603,000 | 1,784 |
| Over fifteen years | $2,131,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $139,000 | 3,330 |
| Over one year through three years | $297,000 | 3,719 |
| Over three years through five years | $170,000 | 3,852 |
| Over five years through fifteen years | $6,163,000 | 2,823 |
| Over fifteen years | $1,031,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 3,565 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,117,000 | 3,900 |
| 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 | 758 |
| Over three months through twelve months | $613,000 | 607 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,734,000 | 2,323 |
| Over fifteen years | $127,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,062 |
| Over three months through twelve months | $40,000 | 3,513 |
| Over one year through three years | $286,000 | 3,743 |
| Over three years through five years | $229,000 | 3,766 |
| Over five years through fifteen years | $5,852,000 | 2,732 |
| Over fifteen years | $608,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,334 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,569,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,079 |
| Over three months through twelve months | $906,000 | 507 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,939,000 | 2,264 |
| Over fifteen years | $128,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,656 |
| Over three months through twelve months | $404,000 | 3,063 |
| Over one year through three years | $287,000 | 3,806 |
| Over three years through five years | $229,000 | 3,723 |
| Over five years through fifteen years | $6,287,000 | 2,576 |
| Over fifteen years | $608,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,689 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,590,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 651 |
| Over three months through twelve months | $556,000 | 651 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,099,000 | 2,271 |
| Over fifteen years | $125,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,216 |
| Over three months through twelve months | $363,000 | 3,259 |
| Over one year through three years | $278,000 | 3,884 |
| Over three years through five years | $255,000 | 3,693 |
| Over five years through fifteen years | $6,599,000 | 2,453 |
| Over fifteen years | $569,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,212 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,167,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 726 |
| Over three months through twelve months | $781,000 | 603 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,181,000 | 2,239 |
| Over fifteen years | $123,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $607,000 | 2,965 |
| Over one year through three years | $286,000 | 4,009 |
| Over three years through five years | $268,000 | 3,826 |
| Over five years through fifteen years | $6,958,000 | 2,406 |
| Over fifteen years | $600,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,320 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,895,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 734 |
| Over three months through twelve months | $911,000 | 567 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,358,000 | 2,205 |
| Over fifteen years | $124,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,930 |
| Over three months through twelve months | $241,000 | 3,531 |
| Over one year through three years | $550,000 | 3,876 |
| Over three years through five years | $257,000 | 3,918 |
| Over five years through fifteen years | $6,882,000 | 2,418 |
| Over fifteen years | $603,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,166 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,267,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 965 |
| Over three months through twelve months | $1,313,000 | 479 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,556,000 | 2,199 |
| Over fifteen years | $157,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $786,000 | 2,897 |
| Over one year through three years | $552,000 | 3,937 |
| Over three years through five years | $258,000 | 4,022 |
| Over five years through fifteen years | $6,422,000 | 2,554 |
| Over fifteen years | $1,021,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,217 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,529,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 844 |
| Over three months through twelve months | $1,196,000 | 537 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,668,000 | 2,206 |
| Over fifteen years | $157,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,384 |
| Over three months through twelve months | $547,000 | 3,219 |
| Over one year through three years | $753,000 | 3,886 |
| Over three years through five years | $296,000 | 4,081 |
| Over five years through fifteen years | $6,073,000 | 2,639 |
| Over fifteen years | $1,271,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,292 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,748,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 756 |
| Over three months through twelve months | $1,235,000 | 567 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,784,000 | 2,189 |
| Over fifteen years | $157,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $729,000 | 3,071 |
| Over one year through three years | $751,000 | 3,918 |
| Over three years through five years | $293,000 | 4,141 |
| Over five years through fifteen years | $5,992,000 | 2,717 |
| Over fifteen years | $1,257,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,307 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,903,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 721 |
| Over three months through twelve months | $1,242,000 | 566 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,862,000 | 2,185 |
| Over fifteen years | $156,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $81,000 | 3,642 |
| Over three months through twelve months | $182,000 | 3,813 |
| Over one year through three years | $1,199,000 | 3,654 |
| Over three years through five years | $283,000 | 4,205 |
| Over five years through fifteen years | $6,021,000 | 2,730 |
| Over fifteen years | $1,236,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,802 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,197,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 958 |
| Over three months through twelve months | $1,742,000 | 470 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,089,000 | 2,196 |
| Over fifteen years | $178,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $264,000 | 3,700 |
| Over one year through three years | $998,000 | 3,833 |
| Over three years through five years | $285,000 | 4,282 |
| Over five years through fifteen years | $6,093,000 | 2,785 |
| Over fifteen years | $1,249,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,856 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,166,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 812 |
| Over three months through twelve months | $1,612,000 | 515 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,324,000 | 2,167 |
| Over fifteen years | $196,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,756 |
| Over three months through twelve months | $82,000 | 4,042 |
| Over one year through three years | $1,145,000 | 3,785 |
| Over three years through five years | $286,000 | 4,309 |
| Over five years through fifteen years | $6,134,000 | 2,831 |
| Over fifteen years | $1,244,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,316 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,951,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 807 |
| Over three months through twelve months | $1,618,000 | 514 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,620,000 | 2,109 |
| Over fifteen years | $244,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,591 |
| Over three months through twelve months | $705,000 | 3,067 |
| Over one year through three years | $1,147,000 | 3,787 |
| Over three years through five years | $289,000 | 4,373 |
| Over five years through fifteen years | $6,267,000 | 2,864 |
| Over fifteen years | $1,283,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,186 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,264,000 | 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 | $436,000 | 938 |
| Over three months through twelve months | $1,574,000 | 535 |
| Over one year through three years | $329,000 | 779 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,870,000 | 2,069 |
| Over fifteen years | $247,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,720 |
| Over three months through twelve months | $629,000 | 3,138 |
| Over one year through three years | $800,000 | 4,074 |
| Over three years through five years | $491,000 | 4,262 |
| Over five years through fifteen years | $6,534,000 | 2,873 |
| Over fifteen years | $1,279,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,318 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,882,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 957 |
| Over three months through twelve months | $1,762,000 | 559 |
| Over one year through three years | $446,000 | 734 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,094,000 | 2,052 |
| Over fifteen years | $268,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $503,000 | 3,379 |
| Over one year through three years | $530,000 | 4,322 |
| Over three years through five years | $492,000 | 4,325 |
| Over five years through fifteen years | $7,040,000 | 2,840 |
| Over fifteen years | $1,290,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,539 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,389,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 833 |
| Over three months through twelve months | $1,621,000 | 602 |
| Over one year through three years | $488,000 | 723 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,280,000 | 2,023 |
| Over fifteen years | $268,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,532 |
| Over three months through twelve months | $77,000 | 4,083 |
| Over one year through three years | $756,000 | 4,211 |
| Over three years through five years | $792,000 | 4,126 |
| Over five years through fifteen years | $7,015,000 | 2,856 |
| Over fifteen years | $1,258,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,982 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,767,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 872 |
| Over three months through twelve months | $1,728,000 | 609 |
| Over one year through three years | $538,000 | 747 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,495,000 | 1,967 |
| Over fifteen years | $291,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $198,000 | 3,786 |
| Over one year through three years | $756,000 | 4,236 |
| Over three years through five years | $786,000 | 4,135 |
| Over five years through fifteen years | $7,011,000 | 2,880 |
| Over fifteen years | $1,265,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 3,963 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,163,000 | 3,836 |
| 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 | $2,031,000 | 553 |
| Over one year through three years | $1,112,000 | 545 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,694,000 | 1,937 |
| Over fifteen years | $587,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,269 |
| Over three months through twelve months | $121,000 | 3,847 |
| Over one year through three years | $756,000 | 4,219 |
| Over three years through five years | $684,000 | 4,228 |
| Over five years through fifteen years | $7,570,000 | 2,798 |
| Over fifteen years | $1,333,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,607 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,394,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,041 |
| Over three months through twelve months | $1,569,000 | 662 |
| Over one year through three years | $1,401,000 | 497 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,996,000 | 1,943 |
| Over fifteen years | $632,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $399,000 | 3,318 |
| Over one year through three years | $762,000 | 4,242 |
| Over three years through five years | $691,000 | 4,303 |
| Over five years through fifteen years | $7,389,000 | 2,869 |
| Over fifteen years | $2,149,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,591 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,560,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 774 |
| Over three months through twelve months | $1,245,000 | 734 |
| Over one year through three years | $1,499,000 | 458 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,207,000 | 1,942 |
| Over fifteen years | $649,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,475 |
| Over three months through twelve months | $301,000 | 3,467 |
| Over one year through three years | $726,000 | 4,292 |
| Over three years through five years | $642,000 | 4,386 |
| Over five years through fifteen years | $6,687,000 | 3,060 |
| Over fifteen years | $2,622,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,508 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,508,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 798 |
| Over three months through twelve months | $1,382,000 | 707 |
| Over one year through three years | $1,631,000 | 443 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,330,000 | 1,956 |
| Over fifteen years | $694,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,594 |
| Over three months through twelve months | $426,000 | 3,119 |
| Over one year through three years | $878,000 | 4,150 |
| Over three years through five years | $633,000 | 4,438 |
| Over five years through fifteen years | $7,980,000 | 2,920 |
| Over fifteen years | $2,624,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,249 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,066,000 | 3,699 |
| 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 | $2,371,000 | 530 |
| Over one year through three years | $1,040,000 | 633 |
| Over three years through five years | $668,000 | 862 |
| Over five years through fifteen years | $6,611,000 | 1,950 |
| Over fifteen years | $748,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,618 |
| Over three months through twelve months | $242,000 | 3,507 |
| Over one year through three years | $1,180,000 | 3,854 |
| Over three years through five years | $851,000 | 4,357 |
| Over five years through fifteen years | $9,429,000 | 2,742 |
| Over fifteen years | $1,790,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,510 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,874,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 915 |
| Over three months through twelve months | $1,888,000 | 666 |
| Over one year through three years | $991,000 | 685 |
| Over three years through five years | $886,000 | 789 |
| Over five years through fifteen years | $6,788,000 | 1,968 |
| Over fifteen years | $815,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $437,000 | 3,108 |
| Over one year through three years | $1,303,000 | 3,765 |
| Over three years through five years | $1,006,000 | 4,282 |
| Over five years through fifteen years | $9,346,000 | 2,769 |
| Over fifteen years | $1,755,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,431 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,574,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 726 |
| Over three months through twelve months | $1,602,000 | 718 |
| Over one year through three years | $1,053,000 | 726 |
| Over three years through five years | $983,000 | 777 |
| Over five years through fifteen years | $6,004,000 | 2,112 |
| Over fifteen years | $890,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,726 |
| Over three months through twelve months | $312,000 | 3,361 |
| Over one year through three years | $847,000 | 4,135 |
| Over three years through five years | $1,093,000 | 4,233 |
| Over five years through fifteen years | $11,733,000 | 2,465 |
| Over fifteen years | $439,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 2,869 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,863,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 824 |
| Over three months through twelve months | $1,866,000 | 659 |
| Over one year through three years | $1,135,000 | 730 |
| Over three years through five years | $1,020,000 | 801 |
| Over five years through fifteen years | $1,917,000 | 3,265 |
| Over fifteen years | $909,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,739 |
| Over three months through twelve months | $691,000 | 2,656 |
| Over one year through three years | $1,944,000 | 3,188 |
| Over three years through five years | $2,073,000 | 3,542 |
| Over five years through fifteen years | $13,321,000 | 2,374 |
| Over fifteen years | $438,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 2,992 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,268,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,270 |
| Over three months through twelve months | $3,486,000 | 434 |
| Over one year through three years | $422,000 | 1,153 |
| Over three years through five years | $1,808,000 | 602 |
| Over five years through fifteen years | $194,000 | 4,334 |
| Over fifteen years | $957,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,742 |
| Over three months through twelve months | $607,000 | 2,758 |
| Over one year through three years | $3,108,000 | 2,482 |
| Over three years through five years | $2,057,000 | 3,548 |
| Over five years through fifteen years | $13,274,000 | 2,468 |
| Over fifteen years | $429,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,059 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,684,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,014 |
| Over three months through twelve months | $3,084,000 | 500 |
| Over one year through three years | $416,000 | 1,230 |
| Over three years through five years | $2,344,000 | 528 |
| Over five years through fifteen years | $209,000 | 4,344 |
| Over fifteen years | $1,006,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,839 |
| Over three months through twelve months | $734,000 | 2,697 |
| Over one year through three years | $3,108,000 | 2,390 |
| Over three years through five years | $2,048,000 | 3,527 |
| Over five years through fifteen years | $12,715,000 | 2,589 |
| Over fifteen years | $897,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,062 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,974,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 1,007 |
| Over three months through twelve months | $2,055,000 | 650 |
| Over one year through three years | $1,538,000 | 784 |
| Over three years through five years | $2,536,000 | 526 |
| Over five years through fifteen years | $219,000 | 4,393 |
| Over fifteen years | $1,000,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $594,000 | 2,937 |
| Over three months through twelve months | $175,000 | 3,917 |
| Over one year through three years | $2,562,000 | 2,659 |
| Over three years through five years | $2,984,000 | 2,964 |
| Over five years through fifteen years | $12,707,000 | 2,631 |
| Over fifteen years | $881,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,061 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,569,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 995 |
| Over three months through twelve months | $1,762,000 | 688 |
| Over one year through three years | $2,152,000 | 669 |
| Over three years through five years | $2,277,000 | 599 |
| Over five years through fifteen years | $229,000 | 4,388 |
| Over fifteen years | $1,022,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,083 |
| Over three months through twelve months | $154,000 | 3,963 |
| Over one year through three years | $2,907,000 | 2,532 |
| Over three years through five years | $2,969,000 | 2,895 |
| Over five years through fifteen years | $12,510,000 | 2,625 |
| Over fifteen years | $855,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,111 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,356,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,200 |
| Over three months through twelve months | $2,135,000 | 617 |
| Over one year through three years | $2,307,000 | 644 |
| Over three years through five years | $1,734,000 | 770 |
| Over five years through fifteen years | $830,000 | 3,964 |
| Over fifteen years | $1,063,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,790 |
| Over three months through twelve months | $81,000 | 4,263 |
| Over one year through three years | $1,695,000 | 3,278 |
| Over three years through five years | $4,165,000 | 2,327 |
| Over five years through fifteen years | $12,562,000 | 2,633 |
| Over fifteen years | $1,125,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,936 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,182,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 1,021 |
| Over three months through twelve months | $2,116,000 | 654 |
| Over one year through three years | $2,519,000 | 627 |
| Over three years through five years | $1,655,000 | 821 |
| Over five years through fifteen years | $549,000 | 4,088 |
| Over fifteen years | $1,129,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,508 |
| Over three months through twelve months | $314,000 | 3,705 |
| Over one year through three years | $1,205,000 | 3,652 |
| Over three years through five years | $1,222,000 | 3,903 |
| Over five years through fifteen years | $12,900,000 | 2,555 |
| Over fifteen years | $877,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,686 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,700,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,225 |
| Over three months through twelve months | $1,939,000 | 682 |
| Over one year through three years | $3,364,000 | 494 |
| Over three years through five years | $1,779,000 | 792 |
| Over five years through fifteen years | $627,000 | 4,038 |
| Over fifteen years | $1,312,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,381 |
| Over three months through twelve months | $1,292,000 | 2,310 |
| Over one year through three years | $1,123,000 | 3,705 |
| Over three years through five years | $872,000 | 4,264 |
| Over five years through fifteen years | $13,857,000 | 2,432 |
| Over fifteen years | $933,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 1,988 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,165,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 921 |
| Over three months through twelve months | $1,717,000 | 776 |
| Over one year through three years | $3,664,000 | 454 |
| Over three years through five years | $1,819,000 | 760 |
| Over five years through fifteen years | $692,000 | 4,021 |
| Over fifteen years | $1,448,000 | 2,649 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,385 |
| Over three months through twelve months | $2,398,000 | 1,618 |
| Over one year through three years | $1,147,000 | 3,683 |
| Over three years through five years | $977,000 | 4,147 |
| Over five years through fifteen years | $12,489,000 | 2,493 |
| Over fifteen years | $947,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,609 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,512,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 1,017 |
| Over three months through twelve months | $2,559,000 | 603 |
| Over one year through three years | $3,971,000 | 410 |
| Over three years through five years | $888,000 | 1,095 |
| Over five years through fifteen years | $1,824,000 | 3,538 |
| Over fifteen years | $1,583,000 | 2,666 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,187 |
| Over three months through twelve months | $3,224,000 | 1,280 |
| Over one year through three years | $1,242,000 | 3,662 |
| Over three years through five years | $1,000,000 | 4,196 |
| Over five years through fifteen years | $11,681,000 | 2,504 |
| Over fifteen years | $764,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 1,605 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,183,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,353,000 | 726 |
| Over three months through twelve months | $2,156,000 | 674 |
| Over one year through three years | $3,390,000 | 441 |
| Over three years through five years | $285,000 | 1,472 |
| Over five years through fifteen years | $2,478,000 | 3,314 |
| Over fifteen years | $1,742,000 | 2,605 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,296,000 | 1,693 |
| Over one year through three years | $2,152,000 | 2,997 |
| Over three years through five years | $897,000 | 4,373 |
| Over five years through fifteen years | $10,679,000 | 2,607 |
| Over fifteen years | $755,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 2,025 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,718,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,575 |
| Over three months through twelve months | $3,350,000 | 483 |
| Over one year through three years | $1,996,000 | 582 |
| Over three years through five years | $2,327,000 | 596 |
| Over five years through fifteen years | $2,530,000 | 3,312 |
| Over fifteen years | $1,757,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $467,000 | 3,102 |
| Over three months through twelve months | $1,133,000 | 2,484 |
| Over one year through three years | $2,760,000 | 2,705 |
| Over three years through five years | $1,200,000 | 4,081 |
| Over five years through fifteen years | $8,581,000 | 2,970 |
| Over fifteen years | $1,460,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,425 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,349,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,176,000 | 616 |
| Over three months through twelve months | $2,393,000 | 478 |
| Over one year through three years | $1,302,000 | 597 |
| Over three years through five years | $3,392,000 | 397 |
| Over five years through fifteen years | $2,675,000 | 2,984 |
| Over fifteen years | $1,886,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,865 |
| Over three months through twelve months | $345,000 | 3,529 |
| Over one year through three years | $4,467,000 | 1,964 |
| Over three years through five years | $1,199,000 | 3,839 |
| Over five years through fifteen years | $9,208,000 | 2,646 |
| Over fifteen years | $1,256,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,752 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,609,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,124 |
| Over three months through twelve months | $2,906,000 | 398 |
| Over one year through three years | $1,862,000 | 485 |
| Over three years through five years | $3,538,000 | 370 |
| Over five years through fifteen years | $2,791,000 | 2,871 |
| Over fifteen years | $1,221,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,909 |
| Over three months through twelve months | $321,000 | 3,544 |
| Over one year through three years | $4,427,000 | 1,983 |
| Over three years through five years | $1,981,000 | 3,272 |
| Over five years through fifteen years | $9,537,000 | 2,542 |
| Over fifteen years | $1,637,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,807 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,797,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,475,000 | 559 |
| Over three months through twelve months | $2,116,000 | 515 |
| Over one year through three years | $2,128,000 | 432 |
| Over three years through five years | $3,602,000 | 329 |
| Over five years through fifteen years | $2,021,000 | 3,071 |
| Over fifteen years | $1,182,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $395,000 | 3,473 |
| Over one year through three years | $3,770,000 | 2,285 |
| Over three years through five years | $2,638,000 | 2,983 |
| Over five years through fifteen years | $8,139,000 | 2,826 |
| Over fifteen years | $2,331,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,783 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,383,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,323 |
| Over three months through twelve months | $3,920,000 | 334 |
| Over one year through three years | $1,379,000 | 597 |
| Over three years through five years | $4,678,000 | 276 |
| Over five years through fifteen years | $2,062,000 | 2,965 |
| Over fifteen years | $1,345,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,819 |
| Over three months through twelve months | $123,000 | 4,121 |
| Over one year through three years | $4,989,000 | 1,975 |
| Over three years through five years | $2,613,000 | 3,004 |
| Over five years through fifteen years | $10,928,000 | 2,305 |
| Over fifteen years | $2,275,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,110 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,895,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,896,000 | 470 |
| Over three months through twelve months | $2,260,000 | 552 |
| Over one year through three years | $1,414,000 | 631 |
| Over three years through five years | $5,072,000 | 264 |
| Over five years through fifteen years | $2,123,000 | 2,782 |
| Over fifteen years | $1,388,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,005 |
| Over three months through twelve months | $383,000 | 3,475 |
| Over one year through three years | $978,000 | 4,099 |
| Over three years through five years | $1,024,000 | 4,064 |
| Over five years through fifteen years | $11,061,000 | 2,214 |
| Over fifteen years | $2,251,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,697 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,021,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 967 |
| Over three months through twelve months | $4,059,000 | 353 |
| Over one year through three years | $1,522,000 | 576 |
| Over three years through five years | $5,729,000 | 261 |
| Over five years through fifteen years | $2,153,000 | 2,670 |
| Over fifteen years | $1,511,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $359,000 | 3,519 |
| Over one year through three years | $901,000 | 4,204 |
| Over three years through five years | $1,155,000 | 3,934 |
| Over five years through fifteen years | $12,558,000 | 1,967 |
| Over fifteen years | $2,446,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,696 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,162,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,289,000 | 657 |
| Over three months through twelve months | $2,830,000 | 485 |
| Over one year through three years | $2,529,000 | 393 |
| Over three years through five years | $5,057,000 | 293 |
| Over five years through fifteen years | $812,000 | 3,361 |
| Over fifteen years | $1,530,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $213,000 | 4,090 |
| Over one year through three years | $1,151,000 | 3,967 |
| Over three years through five years | $3,435,000 | 2,445 |
| Over five years through fifteen years | $7,839,000 | 2,758 |
| Over fifteen years | $477,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,700 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,822,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,635 |
| Over three months through twelve months | $4,413,000 | 400 |
| Over one year through three years | $2,467,000 | 457 |
| Over three years through five years | $3,004,000 | 505 |
| Over five years through fifteen years | $1,321,000 | 3,089 |
| Over fifteen years | $115,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,702 |
| Over three months through twelve months | $149,000 | 4,380 |
| Over one year through three years | $944,000 | 4,382 |
| Over three years through five years | $3,680,000 | 2,392 |
| Over five years through fifteen years | $7,087,000 | 2,867 |
| Over fifteen years | $476,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,544 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,540,000 | 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 | $1,330,000 | 633 |
| Over three months through twelve months | $2,429,000 | 656 |
| Over one year through three years | $4,222,000 | 312 |
| Over three years through five years | $2,194,000 | 663 |
| Over five years through fifteen years | $804,000 | 3,473 |
| Over fifteen years | $122,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,103 |
| Over three months through twelve months | $264,000 | 4,048 |
| Over one year through three years | $940,000 | 4,403 |
| Over three years through five years | $988,000 | 4,206 |
| Over five years through fifteen years | $8,728,000 | 2,478 |
| Over fifteen years | $474,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,650 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,669,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $3,037,000 | 563 |
| Over one year through three years | $3,438,000 | 419 |
| Over three years through five years | $2,994,000 | 558 |
| Over five years through fifteen years | $900,000 | 3,470 |
| Over fifteen years | $141,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,148 |
| Over three months through twelve months | $208,000 | 4,275 |
| Over one year through three years | $1,990,000 | 3,402 |
| Over three years through five years | $1,463,000 | 3,682 |
| Over five years through fifteen years | $7,662,000 | 2,676 |
| Over fifteen years | $766,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 4,810 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,207,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $1,339,000 | 948 |
| Over one year through three years | $4,845,000 | 397 |
| Over three years through five years | $455,000 | 1,863 |
| Over five years through fifteen years | $929,000 | 3,483 |
| Over fifteen years | $156,000 | 3,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $280,000 | 4,174 |
| Over one year through three years | $3,987,000 | 2,309 |
| Over three years through five years | $3,280,000 | 2,310 |
| Over five years through fifteen years | $5,244,000 | 3,171 |
| Over fifteen years | $685,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 4,800 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,332,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,610 |
| Over three months through twelve months | $1,338,000 | 884 |
| Over one year through three years | $3,542,000 | 588 |
| Over three years through five years | $997,000 | 1,268 |
| Over five years through fifteen years | $1,033,000 | 3,474 |
| Over fifteen years | $187,000 | 3,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,513 |
| Over three months through twelve months | $117,000 | 4,708 |
| Over one year through three years | $3,867,000 | 2,278 |
| Over three years through five years | $3,562,000 | 2,207 |
| Over five years through fifteen years | $5,817,000 | 2,992 |
| Over fifteen years | $681,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 2,483 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,898,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $15,000 | 2,899 |
| Over one year through three years | $264,000 | 2,371 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $192,000 | 3,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 1,778 |
| Over three months through twelve months | $1,934,000 | 2,126 |
| Over one year through three years | $4,384,000 | 2,070 |
| Over three years through five years | $1,454,000 | 3,772 |
| Over five years through fifteen years | $4,433,000 | 3,400 |
| Over fifteen years | $678,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 1,895 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,952,000 | 5,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $16,000 | 2,870 |
| Over one year through three years | $276,000 | 2,386 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $187,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,787,000 | 1,329 |
| Over three months through twelve months | $409,000 | 4,138 |
| Over one year through three years | $717,000 | 4,774 |
| Over three years through five years | $1,302,000 | 4,033 |
| Over five years through fifteen years | $4,492,000 | 3,387 |
| Over fifteen years | $766,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 2,008 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,512,000 | 6,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,702 |
| Over three months through twelve months | $8,000 | 3,116 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $285,000 | 1,976 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $185,000 | 3,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $710,000 | 3,690 |
| Over one year through three years | $469,000 | 5,276 |
| Over three years through five years | $1,541,000 | 3,780 |
| Over five years through fifteen years | $4,518,000 | 3,467 |
| Over fifteen years | $788,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 4,471 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,176,000 | 6,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,745 |
| Over three months through twelve months | $8,000 | 3,122 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $306,000 | 1,879 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $197,000 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $346,000 | 4,871 |
| Over one year through three years | $723,000 | 5,045 |
| Over three years through five years | $817,000 | 4,655 |
| Over five years through fifteen years | $4,518,000 | 3,453 |
| Over fifteen years | $1,152,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,332 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,160,000 | 6,341 |
| 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 | $18,000 | 2,996 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $308,000 | 1,821 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $198,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $39,000 | 5,310 |
| Over three months through twelve months | $400,000 | 5,473 |
| Over one year through three years | $1,709,000 | 4,586 |
| Over three years through five years | $802,000 | 4,844 |
| Over five years through fifteen years | $3,538,000 | 3,647 |
| Over fifteen years | $1,148,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 5,855 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,171,000 | 6,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $19,000 | 3,014 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $314,000 | 1,935 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $194,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,361 |
| Over three months through twelve months | $139,000 | 6,013 |
| Over one year through three years | $1,944,000 | 4,798 |
| Over three years through five years | $785,000 | 5,039 |
| Over five years through fifteen years | $3,305,000 | 3,671 |
| Over fifteen years | $1,426,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 6,215 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,094,000 | 6,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,461 |
| Over three months through twelve months | $11,000 | 3,114 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $319,000 | 2,219 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $191,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $184,000 | 6,057 |
| Over one year through three years | $1,444,000 | 5,364 |
| Over three years through five years | $1,265,000 | 4,410 |
| Over five years through fifteen years | $3,256,000 | 3,654 |
| Over fifteen years | $1,414,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 6,222 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,367,000 | 6,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,443 |
| Over three months through twelve months | $11,000 | 2,971 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $329,000 | 2,401 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $199,000 | 2,783 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,091 |
| Over three months through twelve months | $84,000 | 6,226 |
| Over one year through three years | $1,393,000 | 5,498 |
| Over three years through five years | $1,160,000 | 4,575 |
| Over five years through fifteen years | $3,593,000 | 3,439 |
| Over fifteen years | $1,441,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 6,184 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,270,000 | 6,460 |
| 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 | $23,000 | 2,742 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $338,000 | 2,515 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $200,000 | 2,672 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $39,000 | 5,496 |
| Over three months through twelve months | $190,000 | 6,069 |
| Over one year through three years | $1,388,000 | 5,615 |
| Over three years through five years | $1,155,000 | 4,617 |
| Over five years through fifteen years | $3,278,000 | 3,519 |
| Over fifteen years | $1,659,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 6,170 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,113,000 | 6,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $24,000 | 2,556 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $345,000 | 2,596 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,672 |
| Over three months through twelve months | $184,000 | 6,097 |
| Over one year through three years | $900,000 | 6,179 |
| Over three years through five years | $1,636,000 | 4,181 |
| Over five years through fifteen years | $3,175,000 | 3,490 |
| Over fifteen years | $1,814,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 6,187 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,037,000 | 6,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,472 |
| Over three months through twelve months | $13,000 | 2,750 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $356,000 | 3,539 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $218,000 | 6,099 |
| Over one year through three years | $897,000 | 6,270 |
| Over three years through five years | $1,369,000 | 4,447 |
| Over five years through fifteen years | $3,386,000 | 3,293 |
| Over fifteen years | $1,786,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 6,174 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,133,000 | 6,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,417 |
| Over three months through twelve months | $13,000 | 2,741 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $382,000 | 3,549 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,459 |
| Over three months through twelve months | $74,000 | 6,379 |
| Over one year through three years | $679,000 | 6,480 |
| Over three years through five years | $1,660,000 | 4,211 |
| Over five years through fifteen years | $3,362,000 | 3,275 |
| Over fifteen years | $1,594,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,835 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,209,000 | 6,661 |
| 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 | $27,000 | 2,470 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $395,000 | 3,560 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $39,000 | 5,181 |
| Over three months through twelve months | $391,000 | 5,662 |
| Over one year through three years | $677,000 | 6,456 |
| Over three years through five years | $1,664,000 | 4,198 |
| Over five years through fifteen years | $3,421,000 | 3,246 |
| Over fifteen years | $1,595,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,733 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,127,000 | 6,680 |
| 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 | $30,000 | 2,436 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $415,000 | 3,591 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,189 |
| Over three months through twelve months | $395,000 | 5,318 |
| Over one year through three years | $403,000 | 6,766 |
| Over three years through five years | $1,925,000 | 4,081 |
| Over five years through fifteen years | $3,353,000 | 3,290 |
| Over fifteen years | $1,571,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,490 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,179,000 | 6,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,443 |
| Over three months through twelve months | $17,000 | 2,551 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $446,000 | 3,682 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $431,000 | 5,187 |
| Over one year through three years | $403,000 | 6,725 |
| Over three years through five years | $967,000 | 5,270 |
| Over five years through fifteen years | $4,070,000 | 3,025 |
| Over fifteen years | $1,829,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,369 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,980,000 | 6,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,477 |
| Over three months through twelve months | $17,000 | 2,586 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $464,000 | 3,763 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,277 |
| Over three months through twelve months | $74,000 | 6,005 |
| Over one year through three years | $591,000 | 6,480 |
| Over three years through five years | $876,000 | 5,446 |
| Over five years through fifteen years | $3,481,000 | 3,325 |
| Over fifteen years | $2,230,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,521 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,046,000 | 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 | 2,733 |
| Over three months through twelve months | $26,000 | 2,515 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $483,000 | 3,757 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $34,000 | 5,043 |
| Over three months through twelve months | $266,000 | 5,233 |
| Over one year through three years | $414,000 | 6,642 |
| Over three years through five years | $882,000 | 5,479 |
| Over five years through fifteen years | $3,462,000 | 3,423 |
| Over fifteen years | $2,479,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,482 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,569,000 | 6,972 |
| 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 | $39,000 | 2,366 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $497,000 | 3,772 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,056 |
| Over three months through twelve months | $261,000 | 5,052 |
| Over one year through three years | $396,000 | 6,646 |
| Over three years through five years | $376,000 | 6,250 |
| Over five years through fifteen years | $3,445,000 | 3,536 |
| Over fifteen years | $2,520,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,358 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,691,000 | 7,269 |
| 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 | $42,000 | 2,395 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,266 |
| Over three months through twelve months | $297,000 | 5,051 |
| Over one year through three years | $396,000 | 6,618 |
| Over three years through five years | $155,000 | 6,686 |
| Over five years through fifteen years | $3,167,000 | 3,757 |
| Over fifteen years | $2,119,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 4,287 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,971,000 | 6,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $46,000 | 2,351 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,543 |
| Over three months through twelve months | $65,000 | 5,863 |
| Over one year through three years | $502,000 | 6,358 |
| Over three years through five years | $406,000 | 6,309 |
| Over five years through fifteen years | $3,042,000 | 3,826 |
| Over fifteen years | $2,119,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 2,542 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,985,000 | 6,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $50,000 | 2,395 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,659 |
| Over three months through twelve months | $2,299,000 | 2,377 |
| Over one year through three years | $498,000 | 6,491 |
| Over three years through five years | $361,000 | 6,383 |
| Over five years through fifteen years | $3,057,000 | 3,867 |
| Over fifteen years | $2,184,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 2,679 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,234,000 | 6,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $54,000 | 2,343 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,757 |
| Over three months through twelve months | $2,610,000 | 2,195 |
| Over one year through three years | $453,000 | 6,453 |
| Over three years through five years | $301,000 | 6,428 |
| Over five years through fifteen years | $3,077,000 | 3,875 |
| Over fifteen years | $2,224,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 2,531 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,240,000 | 6,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $62,000 | 2,369 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,585,000 | 2,348 |
| Over one year through three years | $990,000 | 5,699 |
| Over three years through five years | $301,000 | 6,343 |
| Over five years through fifteen years | $3,078,000 | 3,711 |
| Over fifteen years | $2,224,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 2,961 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,884,000 | 6,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $69,000 | 2,429 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,412 |
| Over three months through twelve months | $579,000 | 4,663 |
| Over one year through three years | $1,001,000 | 5,856 |
| Over three years through five years | $356,000 | 6,288 |
| Over five years through fifteen years | $3,009,000 | 3,574 |
| Over fifteen years | $2,224,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 4,122 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,930,000 | 6,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $73,000 | 2,559 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,694 |
| Over three months through twelve months | $1,204,000 | 3,490 |
| Over one year through three years | $1,003,000 | 5,986 |
| Over three years through five years | $356,000 | 6,327 |
| Over five years through fifteen years | $3,216,000 | 3,350 |
| Over fifteen years | $2,053,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 4,221 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,102,000 | 6,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $104,000 | 2,434 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,052,000 | 1,354 |
| Over three months through twelve months | $2,802,000 | 1,890 |
| Over one year through three years | $1,865,000 | 4,968 |
| Over three years through five years | $255,000 | 6,702 |
| Over five years through fifteen years | $1,292,000 | 4,921 |
| Over fifteen years | $732,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,854,000 | 1,511 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,489,000 | 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 | 2,886 |
| Over three months through twelve months | $136,000 | 2,571 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $20,000 | 6,212 |
| Over three months through twelve months | $1,684,000 | 3,601 |
| Over one year through three years | $2,954,000 | 4,745 |
| Over three years through five years | $1,764,000 | 4,970 |
| Over five years through fifteen years | $2,104,000 | 4,367 |
| Over fifteen years | $827,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 4,386 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,319,000 | 6,850 |
| 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 | $163,000 | 2,886 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $15,000 | 6,328 |
| Over three months through twelve months | $909,000 | 4,664 |
| Over one year through three years | $2,943,000 | 4,519 |
| Over three years through five years | $2,976,000 | 4,164 |
| Over five years through fifteen years | $2,135,000 | 4,694 |
| Over fifteen years | $1,178,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 5,491 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,710,000 | 8,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $216,000 | 2,801 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $404,000 | 6,614 |
| Over one year through three years | $2,119,000 | 5,058 |
| Over three years through five years | $1,920,000 | 4,669 |
| Over five years through fifteen years | $449,000 | 6,636 |
| Over fifteen years | $602,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 7,482 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,909,000 | 8,354 |
| 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 | $303,000 | 2,817 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $633,000 | 7,070 |
| Over one year through three years | $2,357,000 | 5,827 |
| Over three years through five years | $2,760,000 | 3,896 |
| Over five years through fifteen years | $599,000 | 6,167 |
| Over fifteen years | $7,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 7,456 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,777,000 | 7,903 |
| 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 | $2,976,000 | 4,677 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,522,000 | 8,691 |
| 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 | $2,255,000 | 6,364 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,073,000 | 10,250 |
| 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 | $2,546,000 | 5,620 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,620,000 | 10,358 |
| 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 | $1,653,000 | 7,226 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,936,000 | 9,044 |
| 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 | $1,774,000 | 7,286 |