Home > Alliance Bank > Total Debt Securities
Alliance Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $27,081,000 | 3,269 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $700,000 | 970 |
| Over five years through fifteen years | $7,283,000 | 1,434 |
| Over fifteen years | $3,804,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,536 |
| Over three years | $2,074,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,816 |
| Over three months through twelve months | $1,286,000 | 2,639 |
| Over one year through three years | $3,741,000 | 2,825 |
| Over three years through five years | $2,056,000 | 3,005 |
| Over five years through fifteen years | $4,543,000 | 2,879 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 2,613 |
| 2023-09-30 | Rank | |
| Total debt securities | $27,175,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $716,000 | 990 |
| Over five years through fifteen years | $7,285,000 | 1,422 |
| Over fifteen years | $3,694,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,488 |
| Over three years | $2,046,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,737 |
| Over three months through twelve months | $1,497,000 | 2,501 |
| Over one year through three years | $4,047,000 | 2,778 |
| Over three years through five years | $1,998,000 | 3,096 |
| Over five years through fifteen years | $4,295,000 | 2,926 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 2,469 |
| 2023-06-30 | Rank | |
| Total debt securities | $27,554,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $745,000 | 936 |
| Over five years through fifteen years | $7,807,000 | 1,422 |
| Over fifteen years | $3,917,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 1,489 |
| Over three years | $1,366,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $398,000 | 2,867 |
| Over three months through twelve months | $1,618,000 | 2,411 |
| Over one year through three years | $4,094,000 | 2,759 |
| Over three years through five years | $2,186,000 | 3,111 |
| Over five years through fifteen years | $4,410,000 | 2,999 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,448 |
| 2023-03-31 | Rank | |
| Total debt securities | $27,947,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $9,070,000 | 1,371 |
| Over fifteen years | $4,079,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,404 |
| Over three years | $819,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,624,000 | 2,355 |
| Over one year through three years | $3,591,000 | 2,936 |
| Over three years through five years | $2,694,000 | 3,053 |
| Over five years through fifteen years | $4,995,000 | 3,013 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,548 |
| 2022-12-31 | Rank | |
| Total debt securities | $23,308,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,406,000 | 1,558 |
| Over fifteen years | $4,085,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 1,798 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,171 |
| Over three months through twelve months | $395,000 | 3,116 |
| Over one year through three years | $2,370,000 | 3,277 |
| Over three years through five years | $2,441,000 | 3,144 |
| Over five years through fifteen years | $5,148,000 | 3,059 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,544 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,601,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $2,000 | 1,467 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,570,000 | 1,688 |
| Over fifteen years | $4,388,000 | 2,015 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,020,000 | 2,432 |
| Over one year through three years | $1,258,000 | 3,679 |
| Over three years through five years | $3,155,000 | 2,971 |
| Over five years through fifteen years | $5,208,000 | 3,089 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,694 |
| 2022-06-30 | Rank | |
| Total debt securities | $22,868,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $2,000 | 1,544 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,109,000 | 1,674 |
| Over fifteen years | $4,648,000 | 2,009 |
| 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 | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,023,000 | 2,368 |
| Over one year through three years | $1,059,000 | 3,671 |
| Over three years through five years | $2,953,000 | 3,070 |
| Over five years through fifteen years | $6,074,000 | 3,053 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,613 |
| 2022-03-31 | Rank | |
| Total debt securities | $21,816,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $3,000 | 1,568 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,885,000 | 1,691 |
| Over fifteen years | $5,135,000 | 1,996 |
| 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 | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,028,000 | 2,222 |
| Over one year through three years | $773,000 | 3,645 |
| Over three years through five years | $1,874,000 | 3,315 |
| Over five years through fifteen years | $6,118,000 | 3,093 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,510 |
| 2021-12-31 | Rank | |
| Total debt securities | $22,728,000 | 3,557 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $4,000 | 1,596 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $7,586,000 | 1,609 |
| Over fifteen years | $5,713,000 | 1,939 |
| 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 | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,330,000 | 2,990 |
| Over three years through five years | $1,479,000 | 3,356 |
| Over five years through fifteen years | $6,616,000 | 3,068 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,344,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $5,000 | 1,636 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,610,000 | 1,624 |
| Over fifteen years | $6,421,000 | 1,843 |
| 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 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,338,000 | 2,868 |
| Over three years through five years | $1,495,000 | 3,221 |
| Over five years through fifteen years | $6,475,000 | 3,090 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $20,980,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $6,000 | 1,630 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,812,000 | 1,832 |
| Over fifteen years | $6,668,000 | 1,754 |
| 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 | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,338,000 | 2,826 |
| Over three years through five years | $957,000 | 3,464 |
| Over five years through fifteen years | $6,199,000 | 3,089 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,831,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $7,000 | 1,608 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,043,000 | 2,938 |
| Over fifteen years | $1,367,000 | 2,618 |
| 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 | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $952,000 | 3,136 |
| Over three years through five years | $633,000 | 3,518 |
| Over five years through fifteen years | $3,829,000 | 3,356 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,046,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $8,000 | 1,610 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,172,000 | 2,868 |
| Over fifteen years | $1,770,000 | 2,351 |
| 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 | $0 | 3,537 |
| Over one year through three years | $1,353,000 | 2,880 |
| Over three years through five years | $100,000 | 3,914 |
| Over five years through fifteen years | $2,643,000 | 3,432 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,907,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $9,000 | 1,772 |
| Over five years through fifteen years | $1,275,000 | 2,835 |
| Over fifteen years | $2,262,000 | 2,151 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,361,000 | 2,892 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,405,000 | 4,341 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $11,000 | 1,837 |
| Over five years through fifteen years | $1,431,000 | 2,763 |
| Over fifteen years | $2,602,000 | 2,034 |
| 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 | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,361,000 | 2,946 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,866,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $12,000 | 1,934 |
| Over five years through fifteen years | $1,059,000 | 2,922 |
| Over fifteen years | $2,212,000 | 2,114 |
| 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 | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,332,000 | 3,009 |
| Over three years through five years | $250,000 | 3,702 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,965,000 | 4,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $2,000 | 1,573 |
| Over three years through five years | $13,000 | 2,009 |
| Over five years through fifteen years | $1,075,000 | 2,893 |
| Over fifteen years | $2,208,000 | 2,004 |
| 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 | $1,060,000 | 2,351 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $502,000 | 3,798 |
| Over three years through five years | $1,609,000 | 2,724 |
| Over five years through fifteen years | $496,000 | 3,979 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,898 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,144,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $3,000 | 1,564 |
| Over three years through five years | $14,000 | 2,045 |
| Over five years through fifteen years | $1,120,000 | 2,887 |
| Over fifteen years | $2,343,000 | 1,872 |
| 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 | $0 | 3,754 |
| Over three months through twelve months | $1,058,000 | 2,471 |
| Over one year through three years | $3,502,000 | 2,268 |
| Over three years through five years | $2,609,000 | 2,268 |
| Over five years through fifteen years | $495,000 | 4,031 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,896 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,632,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $4,000 | 1,568 |
| Over three years through five years | $16,000 | 2,056 |
| Over five years through fifteen years | $1,186,000 | 2,881 |
| Over fifteen years | $2,467,000 | 1,753 |
| 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 | $1,056,000 | 2,582 |
| Over one year through three years | $2,503,000 | 2,767 |
| Over three years through five years | $1,610,000 | 2,939 |
| Over five years through fifteen years | $1,790,000 | 3,587 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,940 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,122,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $5,000 | 1,562 |
| Over three years through five years | $17,000 | 2,044 |
| Over five years through fifteen years | $1,219,000 | 2,909 |
| Over fifteen years | $2,486,000 | 1,712 |
| 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 | $997,000 | 2,454 |
| Over three months through twelve months | $1,050,000 | 2,683 |
| Over one year through three years | $1,504,000 | 3,361 |
| Over three years through five years | $2,590,000 | 2,520 |
| Over five years through fifteen years | $2,254,000 | 3,470 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,353 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,600,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $19,000 | 2,034 |
| Over five years through fifteen years | $1,249,000 | 2,918 |
| Over fifteen years | $1,510,000 | 1,977 |
| 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 | $1,202,000 | 2,266 |
| Over three months through twelve months | $995,000 | 2,783 |
| Over one year through three years | $2,548,000 | 2,851 |
| Over three years through five years | $4,324,000 | 1,984 |
| Over five years through fifteen years | $747,000 | 4,031 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 2,284 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,543,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,056,000 | 3,044 |
| Over fifteen years | $1,000 | 2,905 |
| 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 | $0 | 3,752 |
| Over three months through twelve months | $2,196,000 | 1,922 |
| Over one year through three years | $2,537,000 | 2,901 |
| Over three years through five years | $4,378,000 | 2,010 |
| Over five years through fifteen years | $2,367,000 | 3,549 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 2,267 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,647,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $9,000 | 1,539 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,089,000 | 3,084 |
| Over fifteen years | $35,000 | 2,921 |
| 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 | $2,196,000 | 1,937 |
| Over one year through three years | $2,542,000 | 2,990 |
| Over three years through five years | $4,396,000 | 2,092 |
| Over five years through fifteen years | $2,379,000 | 3,614 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 2,255 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,737,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $11,000 | 1,913 |
| Over five years through fifteen years | $1,162,000 | 3,091 |
| Over fifteen years | $36,000 | 3,004 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $1,208,000 | 2,567 |
| Over one year through three years | $3,535,000 | 2,581 |
| Over three years through five years | $3,402,000 | 2,432 |
| Over five years through fifteen years | $2,381,000 | 3,674 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,839 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,036,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $13,000 | 1,860 |
| Over five years through fifteen years | $1,261,000 | 3,072 |
| Over fifteen years | $37,000 | 3,064 |
| 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 | $602,000 | 2,862 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $4,249,000 | 2,362 |
| Over three years through five years | $1,508,000 | 3,353 |
| Over five years through fifteen years | $3,362,000 | 3,465 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,438 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,194,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,708 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $2,000 | 1,702 |
| Over three years through five years | $15,000 | 1,857 |
| Over five years through fifteen years | $1,341,000 | 3,048 |
| Over fifteen years | $43,000 | 3,125 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $608,000 | 3,163 |
| Over one year through three years | $3,272,000 | 2,692 |
| Over three years through five years | $2,522,000 | 2,877 |
| Over five years through fifteen years | $3,385,000 | 3,536 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,398 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,795,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $11,000 | 1,926 |
| Over one year through three years | $3,000 | 1,752 |
| Over three years through five years | $17,000 | 1,885 |
| Over five years through fifteen years | $1,411,000 | 3,046 |
| Over fifteen years | $44,000 | 3,150 |
| 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 | $612,000 | 3,224 |
| Over one year through three years | $3,279,000 | 2,735 |
| Over three years through five years | $3,024,000 | 2,715 |
| Over five years through fifteen years | $3,394,000 | 3,576 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,405 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,830,000 | 4,470 |
| 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 | 1,688 |
| Over three months through twelve months | $4,000 | 2,054 |
| Over one year through three years | $5,000 | 1,842 |
| Over three years through five years | $20,000 | 1,963 |
| Over five years through fifteen years | $1,473,000 | 3,057 |
| Over fifteen years | $44,000 | 3,208 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $616,000 | 3,162 |
| Over one year through three years | $3,279,000 | 2,770 |
| Over three years through five years | $3,019,000 | 2,759 |
| Over five years through fifteen years | $3,361,000 | 3,620 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,385 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,393,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $11,000 | 1,911 |
| Over one year through three years | $13,000 | 1,816 |
| Over three years through five years | $22,000 | 1,952 |
| Over five years through fifteen years | $1,554,000 | 3,003 |
| Over fifteen years | $45,000 | 3,241 |
| 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 | $0 | 4,130 |
| Over one year through three years | $2,845,000 | 2,994 |
| Over three years through five years | $3,565,000 | 2,497 |
| Over five years through fifteen years | $3,338,000 | 3,664 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,017,000 | 4,385 |
| 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 | 1,718 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $19,000 | 1,817 |
| Over three years through five years | $25,000 | 1,929 |
| Over five years through fifteen years | $1,702,000 | 2,974 |
| Over fifteen years | $46,000 | 3,239 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,985,000 | 2,937 |
| Over three years through five years | $4,817,000 | 2,136 |
| Over five years through fifteen years | $3,411,000 | 3,629 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,693,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $14,000 | 1,862 |
| Over one year through three years | $25,000 | 1,809 |
| Over three years through five years | $28,000 | 1,973 |
| Over five years through fifteen years | $1,821,000 | 2,981 |
| Over fifteen years | $46,000 | 3,264 |
| 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 | $0 | 4,164 |
| Over one year through three years | $2,999,000 | 2,905 |
| Over three years through five years | $5,824,000 | 1,965 |
| Over five years through fifteen years | $3,936,000 | 3,565 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,255,000 | 4,173 |
| 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 | 1,657 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $32,000 | 1,790 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,939,000 | 2,988 |
| Over fifteen years | $55,000 | 3,249 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,652,000 | 3,586 |
| Over three years through five years | $8,815,000 | 1,526 |
| Over five years through fifteen years | $4,745,000 | 3,443 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,704,000 | 4,436 |
| 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 | $19,000 | 1,827 |
| Over one year through three years | $25,000 | 1,906 |
| Over three years through five years | $14,000 | 2,034 |
| Over five years through fifteen years | $2,029,000 | 2,997 |
| Over fifteen years | $55,000 | 3,220 |
| 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 | $1,345,000 | 1,986 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $641,000 | 4,342 |
| Over three years through five years | $4,294,000 | 2,522 |
| Over five years through fifteen years | $6,282,000 | 3,207 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,599 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,866,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,718 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $32,000 | 1,875 |
| Over three years through five years | $17,000 | 2,042 |
| Over five years through fifteen years | $2,143,000 | 2,982 |
| Over fifteen years | $57,000 | 3,270 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $349,000 | 4,683 |
| Over three years through five years | $648,000 | 4,531 |
| Over five years through fifteen years | $1,303,000 | 4,572 |
| Over fifteen years | $6,296,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,557 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,492,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $23,000 | 1,957 |
| Over one year through three years | $38,000 | 1,799 |
| Over three years through five years | $20,000 | 2,138 |
| Over five years through fifteen years | $2,273,000 | 2,998 |
| Over fifteen years | $58,000 | 3,300 |
| 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 | $352,000 | 3,262 |
| Over one year through three years | $678,000 | 4,341 |
| Over three years through five years | $3,303,000 | 2,981 |
| Over five years through fifteen years | $6,747,000 | 3,225 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,544 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,624,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,734 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $28,000 | 1,778 |
| Over three years through five years | $39,000 | 2,137 |
| Over five years through fifteen years | $2,442,000 | 2,997 |
| Over fifteen years | $60,000 | 3,332 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $679,000 | 4,289 |
| Over three years through five years | $10,121,000 | 1,493 |
| Over five years through fifteen years | $7,230,000 | 3,168 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,977,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $26,000 | 1,947 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $77,000 | 2,080 |
| Over five years through fifteen years | $2,574,000 | 3,025 |
| Over fifteen years | $60,000 | 3,355 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $9,511,000 | 1,501 |
| Over five years through fifteen years | $9,349,000 | 2,898 |
| Over fifteen years | $380,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,570,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,774 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $88,000 | 2,150 |
| Over five years through fifteen years | $2,707,000 | 3,072 |
| Over fifteen years | $62,000 | 3,436 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $8,009,000 | 1,718 |
| Over five years through fifteen years | $11,303,000 | 2,701 |
| Over fifteen years | $373,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,896,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $30,000 | 2,040 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $99,000 | 2,188 |
| Over five years through fifteen years | $2,882,000 | 3,027 |
| Over fifteen years | $71,000 | 3,469 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $10,014,000 | 1,402 |
| Over five years through fifteen years | $11,437,000 | 2,759 |
| Over fifteen years | $363,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,618,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,821 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $112,000 | 2,181 |
| Over five years through fifteen years | $3,008,000 | 2,989 |
| Over fifteen years | $73,000 | 3,525 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $175,000 | 4,885 |
| Over three years through five years | $8,009,000 | 1,601 |
| Over five years through fifteen years | $10,849,000 | 2,869 |
| Over fifteen years | $351,000 | 3,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,830,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $44,000 | 1,978 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $83,000 | 2,366 |
| Over five years through fifteen years | $3,204,000 | 2,898 |
| Over fifteen years | $73,000 | 3,571 |
| 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 | $554,000 | 3,009 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,366,000 | 3,917 |
| Over five years through fifteen years | $11,172,000 | 2,808 |
| Over fifteen years | $334,000 | 3,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,448 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,512,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,850 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $94,000 | 2,318 |
| Over five years through fifteen years | $3,387,000 | 2,848 |
| Over fifteen years | $82,000 | 3,602 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $562,000 | 3,095 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,367,000 | 3,866 |
| Over five years through fifteen years | $10,346,000 | 2,946 |
| Over fifteen years | $628,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,470 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,512,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $58,000 | 1,981 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $104,000 | 2,179 |
| Over five years through fifteen years | $3,597,000 | 2,682 |
| Over fifteen years | $101,000 | 3,617 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $568,000 | 3,178 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $869,000 | 4,299 |
| Over five years through fifteen years | $9,917,000 | 2,990 |
| Over fifteen years | $298,000 | 3,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,530 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,185,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,885 |
| Over three months through twelve months | $25,000 | 2,274 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $75,000 | 2,113 |
| Over five years through fifteen years | $3,941,000 | 2,612 |
| Over fifteen years | $129,000 | 3,588 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $575,000 | 3,177 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $879,000 | 4,255 |
| Over five years through fifteen years | $10,197,000 | 2,913 |
| Over fifteen years | $312,000 | 3,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,526 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,742,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $101,000 | 1,894 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,360,000 | 2,486 |
| Over fifteen years | $171,000 | 3,531 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $580,000 | 4,390 |
| Over three years through five years | $678,000 | 4,416 |
| Over five years through fifteen years | $12,981,000 | 2,438 |
| Over fifteen years | $871,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 4,695 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,672,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,884 |
| Over three months through twelve months | $7,000 | 2,731 |
| Over one year through three years | $65,000 | 1,920 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,706,000 | 2,563 |
| Over fifteen years | $220,000 | 3,563 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $321,000 | 4,874 |
| Over three years through five years | $1,180,000 | 3,970 |
| Over five years through fifteen years | $12,987,000 | 2,344 |
| Over fifteen years | $1,131,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,972 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,225,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $69,000 | 2,085 |
| Over one year through three years | $91,000 | 1,851 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,904,000 | 2,583 |
| Over fifteen years | $246,000 | 3,526 |
| 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 | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,681,000 | 3,595 |
| Over five years through fifteen years | $17,108,000 | 1,867 |
| Over fifteen years | $1,126,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,953 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,487,000 | 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 | $60,000 | 1,841 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $134,000 | 1,786 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,174,000 | 2,547 |
| Over fifteen years | $259,000 | 3,489 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,674,000 | 3,681 |
| Over five years through fifteen years | $20,072,000 | 1,632 |
| Over fifteen years | $1,114,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,805,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $62,000 | 1,778 |
| Over one year through three years | $174,000 | 1,506 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $636,000 | 3,905 |
| Over fifteen years | $301,000 | 3,032 |
| 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 | $101,000 | 3,704 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,506,000 | 3,595 |
| Over five years through fifteen years | $15,692,000 | 1,805 |
| Over fifteen years | $1,333,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,435 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,177,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,626 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $215,000 | 1,461 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $700,000 | 3,799 |
| Over fifteen years | $320,000 | 2,951 |
| 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 | $151,000 | 3,661 |
| Over three months through twelve months | $102,000 | 4,152 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,015,000 | 2,656 |
| Over five years through fifteen years | $12,283,000 | 2,140 |
| Over fifteen years | $1,327,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,084 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,523,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $68,000 | 1,868 |
| Over one year through three years | $260,000 | 1,430 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $752,000 | 3,726 |
| Over fifteen years | $335,000 | 2,912 |
| 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 | $103,000 | 4,206 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $3,507,000 | 2,564 |
| Over five years through fifteen years | $14,459,000 | 1,920 |
| Over fifteen years | $1,039,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,472 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,220,000 | 4,369 |
| 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 | 1,757 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $308,000 | 1,355 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $809,000 | 3,637 |
| Over fifteen years | $349,000 | 2,927 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $104,000 | 4,170 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $4,945,000 | 2,073 |
| Over five years through fifteen years | $14,419,000 | 1,884 |
| Over fifteen years | $218,000 | 3,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,558 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,275,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $72,000 | 2,139 |
| Over one year through three years | $359,000 | 1,364 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $897,000 | 3,399 |
| Over fifteen years | $380,000 | 2,929 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $105,000 | 5,294 |
| Over three years through five years | $4,923,000 | 1,897 |
| Over five years through fifteen years | $9,241,000 | 2,495 |
| Over fifteen years | $298,000 | 2,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,278,000 | 5,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,839 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $58,000 | 2,096 |
| Over three years through five years | $360,000 | 1,501 |
| Over five years through fifteen years | $991,000 | 3,277 |
| Over fifteen years | $414,000 | 2,929 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $106,000 | 5,365 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $7,974,000 | 2,713 |
| Over fifteen years | $301,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,288,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $75,000 | 2,295 |
| Over one year through three years | $66,000 | 2,019 |
| Over three years through five years | $410,000 | 1,564 |
| Over five years through fifteen years | $1,073,000 | 3,169 |
| Over fifteen years | $431,000 | 2,943 |
| 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 | $0 | 4,761 |
| Over one year through three years | $610,000 | 4,633 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $15,322,000 | 1,669 |
| Over fifteen years | $301,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,633,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,970 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $530,000 | 1,515 |
| Over five years through fifteen years | $1,139,000 | 3,182 |
| Over fifteen years | $451,000 | 3,043 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $617,000 | 4,738 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $17,520,000 | 1,436 |
| Over fifteen years | $300,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,551,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $78,000 | 2,648 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $595,000 | 1,516 |
| Over five years through fifteen years | $1,206,000 | 3,192 |
| Over fifteen years | $495,000 | 3,084 |
| 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 | $257,000 | 3,345 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $622,000 | 4,746 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $12,997,000 | 1,838 |
| Over fifteen years | $301,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,776 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,261,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,887 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $666,000 | 1,525 |
| Over five years through fifteen years | $1,293,000 | 3,196 |
| Over fifteen years | $529,000 | 3,094 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $259,000 | 4,097 |
| Over one year through three years | $629,000 | 4,767 |
| Over three years through five years | $498,000 | 4,911 |
| Over five years through fifteen years | $9,007,000 | 2,416 |
| Over fifteen years | $302,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,849 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,380,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $81,000 | 2,585 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $735,000 | 1,514 |
| Over five years through fifteen years | $1,695,000 | 3,036 |
| Over fifteen years | $617,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,612 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $260,000 | 4,215 |
| Over one year through three years | $108,000 | 5,671 |
| Over three years through five years | $1,275,000 | 3,793 |
| Over five years through fifteen years | $4,158,000 | 3,532 |
| Over fifteen years | $291,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,840 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,728,000 | 6,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,927 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $813,000 | 1,445 |
| Over five years through fifteen years | $1,831,000 | 3,027 |
| Over fifteen years | $695,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,602 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,116 |
| Over three months through twelve months | $262,000 | 4,246 |
| Over one year through three years | $310,000 | 5,354 |
| Over three years through five years | $788,000 | 4,484 |
| Over five years through fifteen years | $1,985,000 | 4,423 |
| Over fifteen years | $287,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 4,025 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,364,000 | 6,196 |
| 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 | $83,000 | 2,453 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $885,000 | 1,387 |
| Over five years through fifteen years | $1,901,000 | 2,957 |
| Over fifteen years | $778,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,497 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $506,000 | 3,915 |
| Over one year through three years | $463,000 | 5,199 |
| Over three years through five years | $639,000 | 4,769 |
| Over five years through fifteen years | $2,644,000 | 4,103 |
| Over fifteen years | $282,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,576 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,943,000 | 6,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,803 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $143,000 | 2,388 |
| Over five years through fifteen years | $2,325,000 | 2,725 |
| Over fifteen years | $1,171,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,255 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $503,000 | 3,884 |
| Over one year through three years | $260,000 | 5,516 |
| Over three years through five years | $821,000 | 4,622 |
| Over five years through fifteen years | $3,071,000 | 3,918 |
| Over fifteen years | $273,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 4,390 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,492,000 | 5,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $107,000 | 2,299 |
| Over one year through three years | $276,000 | 2,400 |
| Over three years through five years | $213,000 | 2,129 |
| Over five years through fifteen years | $2,421,000 | 2,665 |
| Over fifteen years | $1,194,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,232 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $605,000 | 3,871 |
| Over one year through three years | $259,000 | 5,590 |
| Over three years through five years | $823,000 | 4,665 |
| Over five years through fifteen years | $5,103,000 | 3,262 |
| Over fifteen years | $290,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,636 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,924,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,950 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $301,000 | 2,397 |
| Over three years through five years | $67,000 | 2,387 |
| Over five years through fifteen years | $2,830,000 | 2,366 |
| Over fifteen years | $1,306,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,254 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $101,000 | 5,448 |
| Over one year through three years | $774,000 | 4,988 |
| Over three years through five years | $839,000 | 4,633 |
| Over five years through fifteen years | $6,086,000 | 3,006 |
| Over fifteen years | $293,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,944 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,252,000 | 5,226 |
| 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 | $110,000 | 2,439 |
| Over one year through three years | $314,000 | 2,459 |
| Over three years through five years | $73,000 | 2,292 |
| Over five years through fifteen years | $2,933,000 | 2,065 |
| Over fifteen years | $1,320,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,140 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $400,000 | 5,473 |
| Over one year through three years | $757,000 | 5,622 |
| Over three years through five years | $824,000 | 4,807 |
| Over five years through fifteen years | $6,817,000 | 2,680 |
| Over fifteen years | $480,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,886 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,793,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,700 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $132,000 | 2,835 |
| Over three years through five years | $271,000 | 2,008 |
| Over five years through fifteen years | $3,028,000 | 1,900 |
| Over fifteen years | $1,319,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,133 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $298,000 | 5,740 |
| Over one year through three years | $853,000 | 5,842 |
| Over three years through five years | $812,000 | 4,995 |
| Over five years through fifteen years | $7,263,000 | 2,489 |
| Over fifteen years | $472,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 6,057 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,888,000 | 5,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $115,000 | 2,411 |
| Over one year through three years | $139,000 | 2,754 |
| Over three years through five years | $289,000 | 2,268 |
| Over five years through fifteen years | $3,148,000 | 1,787 |
| Over fifteen years | $1,358,000 | 2,010 |
| 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 | $240,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,142,000 | 5,602 |
| Over three years through five years | $302,000 | 5,718 |
| Over five years through fifteen years | $4,682,000 | 3,114 |
| Over fifteen years | $473,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,344,000 | 6,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,600 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $147,000 | 2,753 |
| Over three years through five years | $309,000 | 2,431 |
| Over five years through fifteen years | $3,393,000 | 1,712 |
| Over fifteen years | $1,448,000 | 1,842 |
| 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 | $258,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,147,000 | 5,690 |
| Over three years through five years | $305,000 | 5,723 |
| Over five years through fifteen years | $2,734,000 | 3,837 |
| Over fifteen years | $486,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,737,000 | 6,592 |
| 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 | $119,000 | 2,055 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $372,000 | 2,464 |
| Over five years through fifteen years | $3,179,000 | 1,806 |
| Over fifteen years | $971,000 | 1,986 |
| 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 | $268,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $49,000 | 5,474 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $888,000 | 6,124 |
| Over three years through five years | $459,000 | 5,595 |
| Over five years through fifteen years | $942,000 | 4,949 |
| Over fifteen years | $490,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 6,480 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,800,000 | 7,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,599 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $387,000 | 2,523 |
| Over five years through fifteen years | $2,826,000 | 1,934 |
| 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 | $278,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $40,000 | 6,374 |
| Over one year through three years | $886,000 | 6,194 |
| Over three years through five years | $259,000 | 5,919 |
| Over five years through fifteen years | $817,000 | 5,027 |
| Over fifteen years | $186,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,509 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,929,000 | 7,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $140,000 | 1,814 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $410,000 | 2,537 |
| Over five years through fifteen years | $2,931,000 | 1,940 |
| 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 | $288,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $40,000 | 6,456 |
| Over one year through three years | $874,000 | 6,294 |
| Over three years through five years | $257,000 | 5,908 |
| Over five years through fifteen years | $806,000 | 4,907 |
| Over fifteen years | $183,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,508 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,304,000 | 7,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,592 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $439,000 | 2,521 |
| Over five years through fifteen years | $3,136,000 | 1,921 |
| 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 | $303,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,112 |
| Over three months through twelve months | $40,000 | 6,445 |
| Over one year through three years | $397,000 | 6,761 |
| Over three years through five years | $744,000 | 5,235 |
| Over five years through fifteen years | $816,000 | 4,893 |
| Over fifteen years | $185,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 6,297 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,591,000 | 7,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $151,000 | 1,764 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $461,000 | 2,588 |
| Over five years through fifteen years | $3,331,000 | 1,877 |
| 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 | $318,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $39,000 | 5,181 |
| Over three months through twelve months | $102,000 | 6,222 |
| Over one year through three years | $438,000 | 6,728 |
| Over three years through five years | $748,000 | 5,236 |
| Over five years through fifteen years | $817,000 | 4,877 |
| Over fifteen years | $186,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 6,251 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,921,000 | 6,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,569 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $206,000 | 3,083 |
| Over five years through fifteen years | $3,864,000 | 1,790 |
| 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 | $343,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $142,000 | 5,914 |
| Over one year through three years | $339,000 | 6,805 |
| Over three years through five years | $858,000 | 5,243 |
| Over five years through fifteen years | $826,000 | 4,959 |
| Over fifteen years | $187,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 6,084 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,473,000 | 6,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $158,000 | 1,766 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $227,000 | 3,041 |
| Over five years through fifteen years | $4,181,000 | 1,844 |
| 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 | $364,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $143,000 | 5,854 |
| Over one year through three years | $541,000 | 6,521 |
| Over three years through five years | $864,000 | 5,368 |
| Over five years through fifteen years | $830,000 | 4,964 |
| Over fifteen years | $165,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 5,994 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,661,000 | 6,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,643 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $324,000 | 2,835 |
| Over five years through fifteen years | $4,776,000 | 1,799 |
| 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 | $376,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $40,000 | 6,095 |
| Over one year through three years | $144,000 | 7,010 |
| Over three years through five years | $853,000 | 5,471 |
| Over five years through fifteen years | $815,000 | 5,066 |
| Over fifteen years | $172,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,260 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,543,000 | 6,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $163,000 | 1,818 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $86,000 | 3,470 |
| Over five years through fifteen years | $4,869,000 | 1,810 |
| 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 | $401,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $185,000 | 6,907 |
| Over three years through five years | $602,000 | 5,778 |
| Over five years through fifteen years | $1,097,000 | 4,844 |
| Over fifteen years | $140,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,510,000 | 6,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,621 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $88,000 | 3,474 |
| Over five years through fifteen years | $5,201,000 | 1,785 |
| 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 | $423,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $681,000 | 6,238 |
| Over three years through five years | $605,000 | 5,916 |
| Over five years through fifteen years | $1,206,000 | 4,881 |
| Over fifteen years | $140,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,226,000 | 6,674 |
| 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 | $169,000 | 1,794 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,497,000 | 1,737 |
| 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 | $427,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $674,000 | 6,198 |
| Over three years through five years | $590,000 | 6,057 |
| Over five years through fifteen years | $1,669,000 | 4,678 |
| Over fifteen years | $200,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,630,000 | 6,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,753 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,168,000 | 1,618 |
| 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 | $479,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $662,000 | 6,103 |
| Over three years through five years | $714,000 | 5,865 |
| Over five years through fifteen years | $2,214,000 | 4,239 |
| Over fifteen years | $205,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,603,000 | 6,195 |
| 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 | 2,075 |
| Over three months through twelve months | $325,000 | 1,506 |
| Over one year through three years | $95,000 | 1,803 |
| Over three years through five years | $139,000 | 3,220 |
| Over five years through fifteen years | $6,682,000 | 1,508 |
| Over fifteen years | $85,000 | 3,110 |
| 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 | $487,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $621,000 | 6,208 |
| Over three years through five years | $648,000 | 5,914 |
| Over five years through fifteen years | $2,207,000 | 4,321 |
| Over fifteen years | $203,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,565 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,535,000 | 6,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,678 |
| Over three months through twelve months | $114,000 | 1,996 |
| Over one year through three years | $163,000 | 1,434 |
| Over three years through five years | $181,000 | 2,983 |
| Over five years through fifteen years | $3,489,000 | 2,110 |
| Over fifteen years | $108,000 | 3,150 |
| 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 | $502,000 | 3,851 |
| Over three months through twelve months | $1,536,000 | 3,094 |
| Over one year through three years | $40,000 | 7,111 |
| Over three years through five years | $1,128,000 | 5,159 |
| Over five years through fifteen years | $782,000 | 5,539 |
| Over fifteen years | $204,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 3,246 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,516,000 | 6,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,056 |
| Over three months through twelve months | $365,000 | 1,495 |
| Over one year through three years | $107,000 | 1,600 |
| Over three years through five years | $190,000 | 2,892 |
| Over five years through fifteen years | $2,722,000 | 2,307 |
| Over fifteen years | $128,000 | 3,201 |
| 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 | $502,000 | 3,750 |
| Over three months through twelve months | $1,521,000 | 3,287 |
| Over one year through three years | $530,000 | 6,237 |
| Over three years through five years | $2,270,000 | 3,845 |
| Over five years through fifteen years | $825,000 | 5,390 |
| Over fifteen years | $209,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 3,362 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,947,000 | 6,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,518 |
| Over three months through twelve months | $143,000 | 2,025 |
| Over one year through three years | $131,000 | 1,514 |
| Over three years through five years | $327,000 | 2,439 |
| Over five years through fifteen years | $2,386,000 | 2,345 |
| Over fifteen years | $1,235,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,521,000 | 3,245 |
| Over one year through three years | $1,045,000 | 5,750 |
| Over three years through five years | $1,442,000 | 4,657 |
| Over five years through fifteen years | $1,080,000 | 4,918 |
| Over fifteen years | $204,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 3,767 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,966,000 | 6,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,085 |
| Over three months through twelve months | $466,000 | 1,490 |
| Over one year through three years | $150,000 | 1,467 |
| Over three years through five years | $287,000 | 2,328 |
| Over five years through fifteen years | $2,252,000 | 2,336 |
| Over fifteen years | $1,528,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,014,000 | 3,861 |
| Over one year through three years | $1,560,000 | 5,344 |
| Over three years through five years | $1,781,000 | 4,334 |
| Over five years through fifteen years | $781,000 | 5,239 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 4,423 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,269,000 | 6,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,932 |
| Over three months through twelve months | $674,000 | 1,258 |
| Over one year through three years | $249,000 | 1,531 |
| Over three years through five years | $606,000 | 1,330 |
| Over five years through fifteen years | $1,459,000 | 2,335 |
| Over fifteen years | $903,000 | 2,623 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,258,000 | 5,107 |
| Over five years through fifteen years | $4,867,000 | 2,850 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,957 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,074,000 | 6,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,074 |
| Over three months through twelve months | $457,000 | 1,788 |
| Over one year through three years | $421,000 | 1,170 |
| Over three years through five years | $54,000 | 2,107 |
| Over five years through fifteen years | $94,000 | 3,609 |
| 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 | $126,000 | 5,634 |
| Over three months through twelve months | $200,000 | 6,733 |
| Over one year through three years | $1,972,000 | 5,769 |
| Over three years through five years | $3,044,000 | 3,738 |
| Over five years through fifteen years | $2,584,000 | 4,073 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,779,000 | 7,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,056 |
| Over three months through twelve months | $579,000 | 1,886 |
| Over one year through three years | $225,000 | 1,597 |
| Over three years through five years | $335,000 | 1,688 |
| Over five years through fifteen years | $131,000 | 3,729 |
| 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 | $187,000 | 5,492 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $199,000 | 7,970 |
| Over three years through five years | $880,000 | 6,507 |
| Over five years through fifteen years | $5,107,000 | 3,126 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,371,000 | 7,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 2,255 |
| Over three months through twelve months | $731,000 | 1,908 |
| Over one year through three years | $156,000 | 2,401 |
| Over three years through five years | $687,000 | 1,349 |
| Over five years through fifteen years | $288,000 | 3,390 |
| 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 | $253,000 | 6,221 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $952,000 | 6,062 |
| Over five years through fifteen years | $5,141,000 | 3,055 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,051,000 | 9,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $1,504,000 | 5,302 |
| Over five years through fifteen years | $3,547,000 | 3,299 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |