Home > Alliance Bank > Total Debt Securities
Alliance Bank, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $8,004,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,086 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $7,000 | 1,804 |
| Over three years through five years | $25,000 | 1,996 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,484 |
| Over three months through twelve months | $2,641,000 | 2,220 |
| Over one year through three years | $3,804,000 | 2,798 |
| Over three years through five years | $228,000 | 3,677 |
| Over five years through fifteen years | $120,000 | 3,721 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,636,000 | 2,164 |
| 2024-06-30 | Rank | |
| Total debt securities | $9,254,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,093 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $8,000 | 1,747 |
| Over three years through five years | $27,000 | 1,998 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 2,174 |
| Over three months through twelve months | $2,897,000 | 2,119 |
| Over one year through three years | $4,390,000 | 2,665 |
| Over three years through five years | $220,000 | 3,712 |
| Over five years through fifteen years | $116,000 | 3,743 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,049,000 | 2,029 |
| 2024-03-31 | Rank | |
| Total debt securities | $9,969,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,129 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $9,000 | 1,716 |
| Over three years through five years | $31,000 | 2,069 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,481 |
| Over three months through twelve months | $3,091,000 | 1,956 |
| Over one year through three years | $5,285,000 | 2,510 |
| Over three years through five years | $219,000 | 3,728 |
| Over five years through fifteen years | $125,000 | 3,774 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 2,015 |
| 2023-12-31 | Rank | |
| Total debt securities | $12,939,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,067 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $45,000 | 2,065 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,188,000 | 1,701 |
| Over three months through twelve months | $3,092,000 | 1,899 |
| Over one year through three years | $6,244,000 | 2,328 |
| Over three years through five years | $220,000 | 3,780 |
| Over five years through fifteen years | $126,000 | 3,782 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,085,000 | 1,587 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,724,000 | 3,709 |
| 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 | 1,078 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $48,000 | 2,099 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,425,000 | 1,254 |
| Over three months through twelve months | $3,827,000 | 1,737 |
| Over one year through three years | $6,151,000 | 2,349 |
| Over three years through five years | $1,114,000 | 3,424 |
| Over five years through fifteen years | $134,000 | 3,819 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,802,000 | 1,407 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,275,000 | 3,688 |
| 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 | 1,104 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $53,000 | 2,063 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,046,000 | 1,604 |
| Over three months through twelve months | $6,637,000 | 1,209 |
| Over one year through three years | $7,028,000 | 2,204 |
| Over three years through five years | $1,350,000 | 3,407 |
| Over five years through fifteen years | $136,000 | 3,852 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,466,000 | 1,164 |
| 2023-03-31 | Rank | |
| Total debt securities | $19,320,000 | 3,722 |
| 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 | 1,109 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $13,000 | 2,130 |
| Over five years through fifteen years | $46,000 | 3,340 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,167 |
| Over three months through twelve months | $8,464,000 | 956 |
| Over one year through three years | $7,135,000 | 2,220 |
| Over three years through five years | $2,269,000 | 3,172 |
| Over five years through fifteen years | $149,000 | 3,926 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,458,000 | 1,134 |
| 2022-12-31 | Rank | |
| Total debt securities | $19,645,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,077 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $15,000 | 2,065 |
| Over five years through fifteen years | $49,000 | 3,371 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,079 |
| Over three months through twelve months | $7,681,000 | 963 |
| Over one year through three years | $7,589,000 | 2,190 |
| Over three years through five years | $2,688,000 | 3,089 |
| Over five years through fifteen years | $361,000 | 3,914 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,425,000 | 1,119 |
| 2022-09-30 | Rank | |
| Total debt securities | $17,083,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,082 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $16,000 | 2,041 |
| Over five years through fifteen years | $53,000 | 3,387 |
| Over fifteen years | $0 | 3,194 |
| 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 | $996,000 | 2,171 |
| Over three months through twelve months | $4,003,000 | 1,363 |
| Over one year through three years | $8,104,000 | 2,118 |
| Over three years through five years | $3,509,000 | 2,880 |
| Over five years through fifteen years | $376,000 | 3,940 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,725,000 | 1,474 |
| 2022-06-30 | Rank | |
| Total debt securities | $15,097,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,068 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $18,000 | 1,988 |
| Over five years through fifteen years | $60,000 | 3,405 |
| Over fifteen years | $0 | 3,216 |
| 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 | $655,000 | 2,377 |
| Over three months through twelve months | $2,190,000 | 1,761 |
| Over one year through three years | $7,462,000 | 2,105 |
| Over three years through five years | $4,285,000 | 2,721 |
| Over five years through fifteen years | $394,000 | 4,011 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 1,921 |
| 2022-03-31 | Rank | |
| Total debt securities | $14,735,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,083 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $20,000 | 1,934 |
| Over five years through fifteen years | $67,000 | 3,410 |
| Over fifteen years | $0 | 3,225 |
| 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 | $709,000 | 2,316 |
| Over three months through twelve months | $1,815,000 | 1,787 |
| Over one year through three years | $6,378,000 | 1,986 |
| Over three years through five years | $5,281,000 | 2,404 |
| Over five years through fifteen years | $355,000 | 4,051 |
| Over fifteen years | $75,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 1,861 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,841,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,063 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $101,000 | 3,385 |
| Over fifteen years | $0 | 3,227 |
| 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 | $860,000 | 2,326 |
| Over three months through twelve months | $964,000 | 2,136 |
| Over one year through three years | $5,590,000 | 1,642 |
| Over three years through five years | $5,833,000 | 2,149 |
| Over five years through fifteen years | $378,000 | 4,087 |
| Over fifteen years | $80,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 2,150 |
| 2021-09-30 | Rank | |
| Total debt securities | $11,311,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,070 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $111,000 | 3,426 |
| Over fifteen years | $0 | 3,267 |
| 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 | $665,000 | 2,490 |
| Over three months through twelve months | $1,240,000 | 1,958 |
| Over one year through three years | $3,590,000 | 1,903 |
| Over three years through five years | $4,907,000 | 2,134 |
| Over five years through fifteen years | $671,000 | 4,063 |
| Over fifteen years | $91,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,165 |
| 2021-06-30 | Rank | |
| Total debt securities | $8,316,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,106 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $123,000 | 3,424 |
| Over fifteen years | $0 | 3,263 |
| 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 | $427,000 | 2,776 |
| Over three months through twelve months | $1,148,000 | 2,116 |
| Over one year through three years | $2,234,000 | 2,366 |
| Over three years through five years | $3,334,000 | 2,366 |
| Over five years through fifteen years | $922,000 | 4,035 |
| Over fifteen years | $91,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,439 |
| 2021-03-31 | Rank | |
| Total debt securities | $6,073,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,077 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $137,000 | 3,401 |
| Over fifteen years | $0 | 3,234 |
| 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 | $752,000 | 2,504 |
| Over three months through twelve months | $762,000 | 2,475 |
| Over one year through three years | $2,123,000 | 2,431 |
| Over three years through five years | $1,456,000 | 2,984 |
| Over five years through fifteen years | $697,000 | 4,033 |
| Over fifteen years | $95,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,552 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,600,000 | 4,395 |
| 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 | 1,057 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $150,000 | 3,381 |
| Over fifteen years | $0 | 3,169 |
| 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 | $736,000 | 2,560 |
| Over three months through twelve months | $554,000 | 2,674 |
| Over one year through three years | $1,869,000 | 2,610 |
| Over three years through five years | $943,000 | 3,159 |
| Over five years through fifteen years | $200,000 | 4,146 |
| Over fifteen years | $96,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,826 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,397,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,088 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $164,000 | 3,396 |
| Over fifteen years | $0 | 3,123 |
| 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 | $517,000 | 2,832 |
| Over three months through twelve months | $552,000 | 2,721 |
| Over one year through three years | $2,025,000 | 2,527 |
| Over three years through five years | $769,000 | 3,251 |
| Over five years through fifteen years | $217,000 | 4,116 |
| Over fifteen years | $100,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,154 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,966,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,103 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $180,000 | 3,375 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,769 |
| Over three months through twelve months | $554,000 | 2,830 |
| Over one year through three years | $1,762,000 | 2,707 |
| Over three years through five years | $540,000 | 3,357 |
| Over five years through fifteen years | $217,000 | 4,088 |
| Over fifteen years | $99,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,239 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,028,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,147 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $193,000 | 3,402 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,723 |
| Over three months through twelve months | $253,000 | 3,399 |
| Over one year through three years | $2,055,000 | 2,627 |
| Over three years through five years | $536,000 | 3,387 |
| Over five years through fifteen years | $238,000 | 4,081 |
| Over fifteen years | $103,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,616 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,036,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,108 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $200,000 | 3,406 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,787 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,287,000 | 2,619 |
| Over three years through five years | $518,000 | 3,551 |
| Over five years through fifteen years | $235,000 | 4,109 |
| Over fifteen years | $102,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,205,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,168 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $212,000 | 3,436 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,717 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,547,000 | 3,165 |
| Over three years through five years | $236,000 | 3,953 |
| Over five years through fifteen years | $281,000 | 4,139 |
| Over fifteen years | $108,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,605,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,186 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $228,000 | 3,439 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $894,000 | 2,646 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,196,000 | 3,454 |
| Over three years through five years | $588,000 | 3,665 |
| Over five years through fifteen years | $279,000 | 4,191 |
| Over fifteen years | $359,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,007,000 | 4,767 |
| 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 | 1,242 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $241,000 | 3,479 |
| Over fifteen years | $0 | 2,896 |
| 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 | $1,260,000 | 2,228 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $799,000 | 3,853 |
| Over three years through five years | $971,000 | 3,512 |
| Over five years through fifteen years | $303,000 | 4,218 |
| Over fifteen years | $365,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,789 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,535,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,222 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $250,000 | 3,496 |
| Over fifteen years | $0 | 2,886 |
| 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 | $1,824,000 | 1,908 |
| Over three months through twelve months | $249,000 | 3,668 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $582,000 | 3,854 |
| Over five years through fifteen years | $299,000 | 4,256 |
| Over fifteen years | $257,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,055 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,403,000 | 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 | $80,000 | 1,254 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $262,000 | 3,537 |
| Over fifteen years | $0 | 2,910 |
| 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 | $1,897,000 | 1,911 |
| Over three months through twelve months | $1,001,000 | 2,749 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $580,000 | 3,916 |
| Over five years through fifteen years | $324,000 | 4,317 |
| Over fifteen years | $259,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,535 |
| 2018-06-30 | Rank | |
| Total debt securities | $4,914,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,250 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $279,000 | 3,571 |
| Over fifteen years | $0 | 2,975 |
| 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 | $1,625,000 | 1,964 |
| Over three months through twelve months | $1,755,000 | 2,197 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $585,000 | 4,002 |
| Over five years through fifteen years | $327,000 | 4,387 |
| Over fifteen years | $262,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 2,300 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,453,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,248 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $299,000 | 3,603 |
| Over fifteen years | $0 | 3,062 |
| 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 | $4,744,000 | 1,165 |
| Over three months through twelve months | $1,868,000 | 2,123 |
| Over one year through three years | $248,000 | 4,526 |
| Over three years through five years | $585,000 | 4,026 |
| Over five years through fifteen years | $347,000 | 4,436 |
| Over fifteen years | $265,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 1,332 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,717,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,274 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $320,000 | 3,617 |
| Over fifteen years | $0 | 3,126 |
| 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 | $2,657,000 | 1,580 |
| Over three months through twelve months | $4,420,000 | 1,181 |
| Over one year through three years | $1,011,000 | 3,876 |
| Over three years through five years | $590,000 | 4,061 |
| Over five years through fifteen years | $352,000 | 4,500 |
| Over fifteen years | $269,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,419,000 | 1,280 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,689,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,297 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $340,000 | 3,622 |
| Over fifteen years | $0 | 3,193 |
| 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 | $2,732,000 | 1,583 |
| Over three months through twelve months | $4,682,000 | 1,074 |
| Over one year through three years | $1,802,000 | 3,399 |
| Over three years through five years | $359,000 | 4,371 |
| Over five years through fifteen years | $386,000 | 4,564 |
| Over fifteen years | $274,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,632,000 | 1,214 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,040,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,316 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $359,000 | 3,633 |
| Over fifteen years | $0 | 3,220 |
| 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 | $3,080,000 | 1,426 |
| Over three months through twelve months | $5,276,000 | 1,010 |
| Over one year through three years | $2,170,000 | 3,225 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $747,000 | 4,428 |
| Over fifteen years | $278,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,516,000 | 1,087 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,253,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,305 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $377,000 | 3,673 |
| Over fifteen years | $0 | 3,275 |
| 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 | $1,981,000 | 1,774 |
| Over three months through twelve months | $3,191,000 | 1,442 |
| Over one year through three years | $5,509,000 | 2,099 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $766,000 | 4,468 |
| Over fifteen years | $281,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 1,731 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,849,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,329 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $393,000 | 3,661 |
| Over fifteen years | $0 | 3,309 |
| 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 | $1,805,000 | 1,805 |
| Over three months through twelve months | $2,302,000 | 1,740 |
| Over one year through three years | $6,510,000 | 1,899 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $406,000 | 4,709 |
| Over fifteen years | $281,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 2,062 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,920,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,310 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $46,000 | 1,598 |
| Over three years through five years | $185,000 | 1,425 |
| Over five years through fifteen years | $604,000 | 3,547 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 1,849 |
| Over three months through twelve months | $1,451,000 | 2,111 |
| Over one year through three years | $7,023,000 | 1,790 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $122,000 | 4,921 |
| Over fifteen years | $638,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,286 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,598,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,316 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $157,000 | 1,556 |
| Over five years through fifteen years | $738,000 | 3,526 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 1,977 |
| Over three months through twelve months | $560,000 | 3,007 |
| Over one year through three years | $8,301,000 | 1,568 |
| Over three years through five years | $500,000 | 4,497 |
| Over five years through fifteen years | $123,000 | 4,999 |
| Over fifteen years | $643,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,313 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,217,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,271 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $238,000 | 1,356 |
| Over five years through fifteen years | $773,000 | 3,556 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 1,913 |
| Over three months through twelve months | $455,000 | 3,199 |
| Over one year through three years | $7,592,000 | 1,707 |
| Over three years through five years | $1,001,000 | 4,125 |
| Over five years through fifteen years | $132,000 | 5,049 |
| Over fifteen years | $374,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,466 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,905,000 | 4,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,254 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $260,000 | 1,262 |
| Over five years through fifteen years | $805,000 | 3,566 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,569 |
| Over three months through twelve months | $355,000 | 3,234 |
| Over one year through three years | $5,896,000 | 1,960 |
| Over three years through five years | $1,782,000 | 3,638 |
| Over five years through fifteen years | $130,000 | 5,104 |
| Over fifteen years | $369,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 2,756 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,444,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,269 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $79,000 | 1,779 |
| Over five years through fifteen years | $1,054,000 | 3,442 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,749 |
| Over three months through twelve months | $607,000 | 2,756 |
| Over one year through three years | $5,800,000 | 1,964 |
| Over three years through five years | $2,292,000 | 3,385 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $534,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 2,844 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,634,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,307 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $92,000 | 1,830 |
| Over five years through fifteen years | $1,111,000 | 3,483 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,392 |
| Over three months through twelve months | $864,000 | 2,504 |
| Over one year through three years | $5,418,000 | 2,039 |
| Over three years through five years | $2,650,000 | 3,275 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $529,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 2,000 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,779,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,309 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $100,000 | 1,889 |
| Over five years through fifteen years | $1,186,000 | 3,519 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,654 |
| Over three months through twelve months | $1,951,000 | 1,659 |
| Over one year through three years | $3,329,000 | 2,602 |
| Over three years through five years | $4,395,000 | 2,580 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $572,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 1,850 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,250,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,343 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $109,000 | 1,956 |
| Over five years through fifteen years | $1,230,000 | 3,557 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,557 |
| Over three months through twelve months | $1,592,000 | 1,790 |
| Over one year through three years | $3,191,000 | 2,554 |
| Over three years through five years | $4,600,000 | 2,480 |
| Over five years through fifteen years | $487,000 | 5,182 |
| Over fifteen years | $562,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 1,965 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,954,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,308 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $116,000 | 2,048 |
| Over five years through fifteen years | $1,285,000 | 3,629 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,419 |
| Over three months through twelve months | $1,751,000 | 1,720 |
| Over one year through three years | $2,694,000 | 2,678 |
| Over three years through five years | $5,112,000 | 2,323 |
| Over five years through fifteen years | $244,000 | 5,465 |
| Over fifteen years | $585,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 1,487 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,689,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,334 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,496,000 | 3,557 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,723,000 | 1,448 |
| Over three months through twelve months | $1,873,000 | 1,685 |
| Over one year through three years | $2,664,000 | 2,590 |
| Over three years through five years | $4,874,000 | 2,357 |
| Over five years through fifteen years | $244,000 | 5,543 |
| Over fifteen years | $585,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,892,000 | 1,544 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,793,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,402 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,551,000 | 3,554 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,734 |
| Over three months through twelve months | $2,651,000 | 1,358 |
| Over one year through three years | $2,818,000 | 2,522 |
| Over three years through five years | $4,730,000 | 2,312 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $598,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 1,561 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,118,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,370 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,638,000 | 3,512 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,630 |
| Over three months through twelve months | $2,660,000 | 1,390 |
| Over one year through three years | $3,134,000 | 2,419 |
| Over three years through five years | $3,779,000 | 2,548 |
| Over five years through fifteen years | $544,000 | 5,418 |
| Over fifteen years | $590,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 1,527 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,578,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,383 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,723,000 | 3,473 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,789 |
| Over three months through twelve months | $2,103,000 | 1,640 |
| Over one year through three years | $4,011,000 | 2,133 |
| Over three years through five years | $3,675,000 | 2,523 |
| Over five years through fifteen years | $1,032,000 | 5,238 |
| Over fifteen years | $614,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 1,580 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,938,000 | 4,967 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,329,000 | 3,592 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 1,930 |
| Over three months through twelve months | $2,182,000 | 1,671 |
| Over one year through three years | $4,914,000 | 1,834 |
| Over three years through five years | $3,120,000 | 2,645 |
| Over five years through fifteen years | $546,000 | 5,457 |
| Over fifteen years | $641,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,689 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,654,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,410 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,515,000 | 3,523 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 1,989 |
| Over three months through twelve months | $2,644,000 | 1,485 |
| Over one year through three years | $5,367,000 | 1,728 |
| Over three years through five years | $1,337,000 | 3,793 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $683,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 1,611 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,426,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,357 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,655,000 | 3,487 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,871 |
| Over three months through twelve months | $2,698,000 | 1,491 |
| Over one year through three years | $5,401,000 | 1,706 |
| Over three years through five years | $1,743,000 | 3,417 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $682,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 1,599 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,381,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,335 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,820,000 | 3,541 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,658 |
| Over three months through twelve months | $2,373,000 | 1,589 |
| Over one year through three years | $6,195,000 | 1,564 |
| Over three years through five years | $1,751,000 | 3,512 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $702,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,406,000 | 1,564 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,034,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,297 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,941,000 | 3,539 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,910 |
| Over three months through twelve months | $2,545,000 | 1,579 |
| Over one year through three years | $6,122,000 | 1,593 |
| Over three years through five years | $2,272,000 | 3,172 |
| Over five years through fifteen years | $243,000 | 5,763 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,584,000 | 1,512 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,306,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,404,000 | 3,364 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,239 |
| Over three months through twelve months | $2,890,000 | 1,434 |
| Over one year through three years | $6,189,000 | 1,601 |
| Over three years through five years | $2,537,000 | 3,088 |
| Over five years through fifteen years | $241,000 | 5,826 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,641,000 | 1,478 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,260,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $7,000 | 2,239 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,319,000 | 3,102 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,872 |
| Over three months through twelve months | $2,851,000 | 1,377 |
| Over one year through three years | $6,785,000 | 1,480 |
| Over three years through five years | $2,571,000 | 2,908 |
| Over five years through fifteen years | $265,000 | 5,395 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 1,504 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,164,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,137 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,038,000 | 3,150 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,478 |
| Over three months through twelve months | $2,166,000 | 1,609 |
| Over one year through three years | $6,658,000 | 1,473 |
| Over three years through five years | $3,630,000 | 2,373 |
| Over five years through fifteen years | $438,000 | 5,320 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 1,858 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,267,000 | 5,066 |
| 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 | $7,000 | 2,312 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,271,000 | 3,414 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,282 |
| Over three months through twelve months | $1,404,000 | 2,102 |
| Over one year through three years | $6,561,000 | 1,569 |
| Over three years through five years | $4,875,000 | 2,115 |
| Over five years through fifteen years | $433,000 | 5,346 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 1,964 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,185,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,872 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,371,000 | 3,306 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,593 |
| Over three months through twelve months | $1,344,000 | 2,060 |
| Over one year through three years | $6,918,000 | 1,540 |
| Over three years through five years | $4,942,000 | 2,074 |
| Over five years through fifteen years | $428,000 | 5,366 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,426 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,475,000 | 5,060 |
| 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 | $62,000 | 2,182 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,456,000 | 3,079 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,415 |
| Over three months through twelve months | $1,007,000 | 2,452 |
| Over one year through three years | $7,211,000 | 1,470 |
| Over three years through five years | $3,481,000 | 2,405 |
| Over five years through fifteen years | $527,000 | 5,248 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 2,249 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,409,000 | 5,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $65,000 | 2,169 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,109,000 | 3,180 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,830 |
| Over three months through twelve months | $1,521,000 | 1,923 |
| Over one year through three years | $6,554,000 | 1,593 |
| Over three years through five years | $3,482,000 | 2,361 |
| Over five years through fifteen years | $540,000 | 5,273 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,339 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,092,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $85,000 | 2,250 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,257,000 | 3,073 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,557 |
| Over three months through twelve months | $916,000 | 2,743 |
| Over one year through three years | $6,407,000 | 1,656 |
| Over three years through five years | $3,030,000 | 2,646 |
| Over five years through fifteen years | $715,000 | 5,222 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,558 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,027,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $9,000 | 2,883 |
| Over one year through three years | $89,000 | 2,008 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,362,000 | 3,071 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,666 |
| Over three months through twelve months | $1,471,000 | 2,176 |
| Over one year through three years | $4,398,000 | 2,173 |
| Over three years through five years | $1,883,000 | 3,419 |
| Over five years through fifteen years | $635,000 | 5,285 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,651 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,982,000 | 6,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,610 |
| Over three months through twelve months | $10,000 | 3,007 |
| Over one year through three years | $98,000 | 1,967 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $533,000 | 3,695 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,881 |
| Over three months through twelve months | $917,000 | 2,861 |
| Over one year through three years | $2,617,000 | 2,949 |
| Over three years through five years | $684,000 | 4,532 |
| Over five years through fifteen years | $635,000 | 5,286 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,927 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,584,000 | 6,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,547 |
| Over three months through twelve months | $77,000 | 2,661 |
| Over one year through three years | $104,000 | 2,182 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,906 |
| Over three months through twelve months | $1,275,000 | 2,373 |
| Over one year through three years | $1,620,000 | 3,678 |
| Over three years through five years | $716,000 | 4,556 |
| Over five years through fifteen years | $647,000 | 5,317 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,925 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,600,000 | 6,841 |
| 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 | $103,000 | 2,499 |
| Over one year through three years | $115,000 | 2,449 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,234 |
| Over three months through twelve months | $717,000 | 3,253 |
| Over one year through three years | $2,293,000 | 3,139 |
| Over three years through five years | $706,000 | 4,494 |
| Over five years through fifteen years | $630,000 | 5,270 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,814 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,229,000 | 6,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $126,000 | 2,283 |
| Over one year through three years | $130,000 | 2,589 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,451 |
| Over three months through twelve months | $564,000 | 3,515 |
| Over one year through three years | $2,022,000 | 3,340 |
| Over three years through five years | $710,000 | 4,581 |
| Over five years through fifteen years | $638,000 | 5,264 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 4,170 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,953,000 | 7,343 |
| 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 | $11,000 | 2,956 |
| Over one year through three years | $279,000 | 2,339 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,476 |
| Over three months through twelve months | $102,000 | 4,914 |
| Over one year through three years | $1,102,000 | 4,248 |
| Over three years through five years | $780,000 | 4,589 |
| Over five years through fifteen years | $639,000 | 5,258 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,523 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,199,000 | 7,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $293,000 | 2,356 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $192,000 | 4,107 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,171,000 | 4,161 |
| Over three years through five years | $916,000 | 4,546 |
| Over five years through fifteen years | $615,000 | 5,298 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,417 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,471,000 | 7,299 |
| 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 | $13,000 | 3,030 |
| Over one year through three years | $312,000 | 2,332 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,916 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,013,000 | 4,438 |
| Over three years through five years | $1,220,000 | 4,115 |
| Over five years through fifteen years | $614,000 | 5,400 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,335 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,119,000 | 7,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $14,000 | 3,012 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $156,000 | 2,161 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $43,000 | 4,891 |
| Over three months through twelve months | $457,000 | 4,688 |
| Over one year through three years | $460,000 | 5,470 |
| Over three years through five years | $1,352,000 | 3,953 |
| Over five years through fifteen years | $637,000 | 5,430 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 5,314 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,939,000 | 7,531 |
| 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 | $15,000 | 3,052 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $157,000 | 2,086 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $44,000 | 5,301 |
| Over three months through twelve months | $356,000 | 5,521 |
| Over one year through three years | $754,000 | 5,627 |
| Over three years through five years | $995,000 | 4,632 |
| Over five years through fifteen years | $618,000 | 5,320 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 5,938 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,469,000 | 7,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,467 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $160,000 | 2,242 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $46,000 | 5,358 |
| Over three months through twelve months | $355,000 | 5,645 |
| Over one year through three years | $748,000 | 5,933 |
| Over three years through five years | $640,000 | 5,200 |
| Over five years through fifteen years | $504,000 | 5,428 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,983 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,932,000 | 7,618 |
| 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 | $18,000 | 3,020 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $164,000 | 2,501 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $933,000 | 3,415 |
| Over three months through twelve months | $195,000 | 6,048 |
| Over one year through three years | $1,091,000 | 5,644 |
| Over three years through five years | $338,000 | 5,675 |
| Over five years through fifteen years | $193,000 | 5,770 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 5,017 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,004,000 | 7,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $21,000 | 2,818 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $168,000 | 2,698 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,974 |
| Over three months through twelve months | $1,077,000 | 4,522 |
| Over one year through three years | $944,000 | 5,989 |
| Over three years through five years | $496,000 | 5,466 |
| Over five years through fifteen years | $196,000 | 5,767 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 4,021 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,790,000 | 7,501 |
| 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 | $22,000 | 2,749 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $175,000 | 2,814 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $58,000 | 5,436 |
| Over three months through twelve months | $1,898,000 | 3,737 |
| Over one year through three years | $942,000 | 6,085 |
| Over three years through five years | $406,000 | 5,651 |
| Over five years through fifteen years | $289,000 | 5,579 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 4,252 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,152,000 | 7,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,217 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $181,000 | 2,914 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 3,150 |
| Over three months through twelve months | $1,700,000 | 3,814 |
| Over one year through three years | $1,034,000 | 5,961 |
| Over three years through five years | $722,000 | 5,247 |
| Over five years through fifteen years | $293,000 | 5,598 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 3,530 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,319,000 | 7,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $24,000 | 2,548 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $187,000 | 2,950 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $98,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $417,000 | 4,202 |
| Over three months through twelve months | $1,947,000 | 3,767 |
| Over one year through three years | $1,897,000 | 5,377 |
| Over three years through five years | $557,000 | 5,402 |
| Over five years through fifteen years | $192,000 | 5,682 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 3,836 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,090,000 | 7,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $27,000 | 2,480 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $198,000 | 3,792 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,241 |
| Over three months through twelve months | $1,475,000 | 4,108 |
| Over one year through three years | $1,405,000 | 5,751 |
| Over three years through five years | $310,000 | 5,846 |
| Over five years through fifteen years | $195,000 | 5,662 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 4,148 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,476,000 | 7,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,551 |
| Over three months through twelve months | $29,000 | 2,448 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $205,000 | 3,810 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $284,000 | 4,243 |
| Over three months through twelve months | $1,403,000 | 4,096 |
| Over one year through three years | $1,138,000 | 5,947 |
| Over three years through five years | $218,000 | 6,021 |
| Over five years through fifteen years | $195,000 | 5,702 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 4,179 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,149,000 | 7,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,151 |
| Over three months through twelve months | $6,000 | 2,823 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $217,000 | 3,858 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $389,000 | 4,026 |
| Over three months through twelve months | $944,000 | 4,391 |
| Over one year through three years | $1,363,000 | 5,751 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $198,000 | 5,783 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 4,230 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,387,000 | 7,871 |
| 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 | $43,000 | 2,288 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $228,000 | 3,967 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,959 |
| Over three months through twelve months | $901,000 | 4,329 |
| Over one year through three years | $1,635,000 | 5,453 |
| Over three years through five years | $84,000 | 6,467 |
| Over five years through fifteen years | $200,000 | 5,857 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,214 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,744,000 | 7,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $47,000 | 2,265 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $235,000 | 4,066 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $454,000 | 3,666 |
| Over three months through twelve months | $703,000 | 4,385 |
| Over one year through three years | $2,025,000 | 5,066 |
| Over three years through five years | $84,000 | 6,560 |
| Over five years through fifteen years | $196,000 | 5,934 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 4,171 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,898,000 | 7,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $40,000 | 2,370 |
| Over one year through three years | $13,000 | 2,916 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $244,000 | 4,067 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,266 |
| Over three months through twelve months | $855,000 | 3,972 |
| Over one year through three years | $2,252,000 | 4,761 |
| Over three years through five years | $84,000 | 6,574 |
| Over five years through fifteen years | $200,000 | 5,962 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 4,314 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,072,000 | 8,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,199 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $15,000 | 2,679 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,212 |
| Over three months through twelve months | $663,000 | 4,046 |
| Over one year through three years | $1,382,000 | 5,446 |
| Over three years through five years | $301,000 | 6,338 |
| Over five years through fifteen years | $100,000 | 6,242 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 3,820 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,626,000 | 8,287 |
| 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 | $47,000 | 2,345 |
| Over one year through three years | $19,000 | 2,581 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,785 |
| Over three months through twelve months | $916,000 | 3,724 |
| Over one year through three years | $970,000 | 5,903 |
| Over three years through five years | $302,000 | 6,470 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 3,731 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,667,000 | 8,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $52,000 | 2,304 |
| Over one year through three years | $24,000 | 2,390 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $329,000 | 4,323 |
| Over three months through twelve months | $816,000 | 3,929 |
| Over one year through three years | $1,344,000 | 5,228 |
| Over three years through five years | $102,000 | 6,749 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,153 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,089,000 | 8,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $56,000 | 2,340 |
| Over one year through three years | $27,000 | 2,289 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $334,000 | 4,284 |
| Over three months through twelve months | $921,000 | 3,935 |
| Over one year through three years | $1,648,000 | 5,034 |
| Over three years through five years | $103,000 | 6,805 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 4,097 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,124,000 | 8,177 |
| 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 | 2,423 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $38,000 | 2,128 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,614 |
| Over three months through twelve months | $668,000 | 4,370 |
| Over one year through three years | $1,454,000 | 5,137 |
| Over three years through five years | $311,000 | 6,403 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 4,197 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,230,000 | 8,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $76,000 | 2,273 |
| Over one year through three years | $57,000 | 1,855 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,559 |
| Over three months through twelve months | $866,000 | 4,255 |
| Over one year through three years | $1,256,000 | 5,282 |
| Over three years through five years | $429,000 | 6,161 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 4,127 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,431,000 | 8,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $86,000 | 2,322 |
| Over one year through three years | $74,000 | 1,770 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,677 |
| Over three months through twelve months | $1,073,000 | 3,794 |
| Over one year through three years | $1,243,000 | 5,516 |
| Over three years through five years | $427,000 | 6,173 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 3,900 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,795,000 | 8,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $96,000 | 2,411 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $102,000 | 2,769 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $308,000 | 4,468 |
| Over three months through twelve months | $1,458,000 | 3,207 |
| Over one year through three years | $1,252,000 | 5,646 |
| Over three years through five years | $579,000 | 5,920 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 3,755 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,358,000 | 8,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $156,000 | 2,193 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $178,000 | 1,984 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $378,000 | 4,329 |
| Over three months through twelve months | $559,000 | 4,638 |
| Over one year through three years | $2,629,000 | 4,252 |
| Over three years through five years | $458,000 | 6,399 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,980 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,454,000 | 8,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $324,000 | 4,816 |
| Over three months through twelve months | $947,000 | 4,926 |
| Over one year through three years | $2,393,000 | 5,296 |
| Over three years through five years | $790,000 | 6,241 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 4,979 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,835,000 | 8,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,024 |
| Over three months through twelve months | $892,000 | 4,697 |
| Over one year through three years | $2,507,000 | 4,896 |
| Over three years through five years | $438,000 | 7,187 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 4,059 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,339,000 | 9,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $743,000 | 4,564 |
| Over three months through twelve months | $698,000 | 5,764 |
| Over one year through three years | $898,000 | 6,836 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 5,478 |