Home > Prime Alliance Bank > Total Debt Securities
Prime Alliance Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $152,155,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $12,000 | 1,244 |
| Over one year through three years | $24,000 | 1,665 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $11,051,000 | 1,012 |
| Over fifteen years | $36,378,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,242,000 | 663 |
| Over three years | $26,266,000 | 754 |
| Other debt securities | ||
| Three months or less | $9,784,000 | 914 |
| Over three months through twelve months | $5,271,000 | 1,449 |
| Over one year through three years | $9,656,000 | 1,758 |
| Over three years through five years | $8,307,000 | 1,471 |
| Over five years through fifteen years | $29,729,000 | 1,107 |
| Over fifteen years | $7,435,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,282,000 | 1,545 |
| 2024-12-31 | Rank | |
| Total debt securities | $144,096,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $47,000 | 1,422 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $11,331,000 | 1,005 |
| Over fifteen years | $29,948,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,195,000 | 630 |
| Over three years | $22,291,000 | 816 |
| Other debt securities | ||
| Three months or less | $10,825,000 | 857 |
| Over three months through twelve months | $4,320,000 | 1,707 |
| Over one year through three years | $11,393,000 | 1,556 |
| Over three years through five years | $11,376,000 | 1,172 |
| Over five years through fifteen years | $25,524,000 | 1,266 |
| Over fifteen years | $7,846,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,089,000 | 1,810 |
| 2024-09-30 | Rank | |
| Total debt securities | $143,385,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $61,000 | 1,297 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $12,240,000 | 994 |
| Over fifteen years | $26,771,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,251,000 | 757 |
| Over three years | $24,043,000 | 755 |
| Other debt securities | ||
| Three months or less | $11,957,000 | 814 |
| Over three months through twelve months | $5,528,000 | 1,528 |
| Over one year through three years | $13,594,000 | 1,412 |
| Over three years through five years | $10,373,000 | 1,284 |
| Over five years through fifteen years | $24,070,000 | 1,373 |
| Over fifteen years | $7,497,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,878,000 | 1,709 |
| 2024-06-30 | Rank | |
| Total debt securities | $128,496,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $76,000 | 1,147 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $12,361,000 | 997 |
| Over fifteen years | $23,253,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,492,000 | 781 |
| Over three years | $20,644,000 | 809 |
| Other debt securities | ||
| Three months or less | $12,447,000 | 774 |
| Over three months through twelve months | $3,095,000 | 2,044 |
| Over one year through three years | $16,736,000 | 1,251 |
| Over three years through five years | $10,620,000 | 1,281 |
| Over five years through fifteen years | $18,031,000 | 1,642 |
| Over fifteen years | $5,741,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,947,000 | 2,063 |
| 2024-03-31 | Rank | |
| Total debt securities | $125,631,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $72,000 | 1,169 |
| Over three years through five years | $20,000 | 2,105 |
| Over five years through fifteen years | $12,817,000 | 986 |
| Over fifteen years | $20,041,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,671,000 | 691 |
| Over three years | $20,182,000 | 843 |
| Other debt securities | ||
| Three months or less | $10,945,000 | 908 |
| Over three months through twelve months | $2,543,000 | 2,160 |
| Over one year through three years | $14,959,000 | 1,385 |
| Over three years through five years | $13,049,000 | 1,106 |
| Over five years through fifteen years | $18,556,000 | 1,648 |
| Over fifteen years | $5,776,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 2,412 |
| 2023-12-31 | Rank | |
| Total debt securities | $117,716,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $58,000 | 1,155 |
| Over three years through five years | $51,000 | 2,034 |
| Over five years through fifteen years | $13,466,000 | 971 |
| Over fifteen years | $18,355,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,977,000 | 1,196 |
| Over three years | $23,034,000 | 761 |
| Other debt securities | ||
| Three months or less | $8,515,000 | 1,037 |
| Over three months through twelve months | $1,857,000 | 2,390 |
| Over one year through three years | $14,631,000 | 1,427 |
| Over three years through five years | $14,182,000 | 1,080 |
| Over five years through fifteen years | $16,753,000 | 1,796 |
| Over fifteen years | $4,837,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 2,635 |
| 2023-09-30 | Rank | |
| Total debt securities | $105,975,000 | 1,618 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $70,000 | 974 |
| Over three years through five years | $59,000 | 2,049 |
| Over five years through fifteen years | $13,537,000 | 970 |
| Over fifteen years | $16,019,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,068,000 | 1,137 |
| Over three years | $21,423,000 | 793 |
| Other debt securities | ||
| Three months or less | $4,821,000 | 1,369 |
| Over three months through twelve months | $1,583,000 | 2,457 |
| Over one year through three years | $13,736,000 | 1,499 |
| Over three years through five years | $14,130,000 | 1,179 |
| Over five years through fifteen years | $14,266,000 | 1,938 |
| Over fifteen years | $4,263,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,679 |
| 2023-06-30 | Rank | |
| Total debt securities | $101,172,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $59,000 | 1,031 |
| Over three years through five years | $93,000 | 1,909 |
| Over five years through fifteen years | $14,404,000 | 981 |
| Over fifteen years | $13,770,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,968,000 | 944 |
| Over three years | $20,544,000 | 838 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 2,010 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $11,973,000 | 1,644 |
| Over three years through five years | $16,256,000 | 1,105 |
| Over five years through fifteen years | $14,594,000 | 2,008 |
| Over fifteen years | $4,803,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,281 |
| 2023-03-31 | Rank | |
| Total debt securities | $93,990,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $67,000 | 993 |
| Over three years through five years | $108,000 | 1,751 |
| Over five years through fifteen years | $15,056,000 | 1,005 |
| Over fifteen years | $11,938,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 1,793 |
| Over three years | $19,997,000 | 880 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,650 |
| Over three months through twelve months | $428,000 | 3,192 |
| Over one year through three years | $12,051,000 | 1,682 |
| Over three years through five years | $12,860,000 | 1,420 |
| Over five years through fifteen years | $16,738,000 | 1,948 |
| Over fifteen years | $3,843,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 2,924 |
| 2022-12-31 | Rank | |
| Total debt securities | $90,120,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $199,000 | 1,422 |
| Over five years through fifteen years | $14,530,000 | 1,061 |
| Over fifteen years | $12,440,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,242,000 | 1,093 |
| Over three years | $18,581,000 | 900 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $957,000 | 2,672 |
| Over one year through three years | $8,356,000 | 2,097 |
| Over three years through five years | $13,603,000 | 1,371 |
| Over five years through fifteen years | $16,343,000 | 2,038 |
| Over fifteen years | $2,869,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 2,860 |
| 2022-09-30 | Rank | |
| Total debt securities | $75,665,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $224,000 | 1,286 |
| Over five years through fifteen years | $12,353,000 | 1,171 |
| Over fifteen years | $11,352,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,380 |
| Over three years | $19,558,000 | 894 |
| Other debt securities | ||
| Three months or less | $225,000 | 2,909 |
| Over three months through twelve months | $961,000 | 2,545 |
| Over one year through three years | $5,045,000 | 2,633 |
| Over three years through five years | $11,830,000 | 1,546 |
| Over five years through fifteen years | $12,259,000 | 2,371 |
| Over fifteen years | $402,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,590 |
| 2022-06-30 | Rank | |
| Total debt securities | $67,361,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $254,000 | 1,173 |
| Over five years through fifteen years | $10,977,000 | 1,320 |
| Over fifteen years | $11,078,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,595,000 | 829 |
| Over three years | $16,151,000 | 987 |
| Other debt securities | ||
| Three months or less | $405,000 | 2,634 |
| Over three months through twelve months | $754,000 | 2,628 |
| Over one year through three years | $1,778,000 | 3,396 |
| Over three years through five years | $9,096,000 | 1,869 |
| Over five years through fifteen years | $11,250,000 | 2,533 |
| Over fifteen years | $23,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,297 |
| 2022-03-31 | Rank | |
| Total debt securities | $64,918,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $238,000 | 1,177 |
| Over five years through fifteen years | $12,157,000 | 1,237 |
| Over fifteen years | $10,275,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,185,000 | 678 |
| Over three years | $13,184,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $632,000 | 2,604 |
| Over one year through three years | $1,320,000 | 3,347 |
| Over three years through five years | $5,532,000 | 2,350 |
| Over five years through fifteen years | $11,372,000 | 2,565 |
| Over fifteen years | $23,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,483 |
| 2021-12-31 | Rank | |
| Total debt securities | $58,338,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $174,000 | 1,258 |
| Over five years through fifteen years | $11,086,000 | 1,299 |
| Over fifteen years | $11,241,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,544,000 | 812 |
| Over three years | $9,437,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $633,000 | 2,426 |
| Over one year through three years | $1,323,000 | 2,998 |
| Over three years through five years | $4,465,000 | 2,445 |
| Over five years through fifteen years | $10,403,000 | 2,676 |
| Over fifteen years | $32,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,403 |
| 2021-09-30 | Rank | |
| Total debt securities | $59,730,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $196,000 | 1,121 |
| Over five years through fifteen years | $10,069,000 | 1,380 |
| Over fifteen years | $16,144,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,614,000 | 856 |
| Over three years | $6,417,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,511 |
| Over three months through twelve months | $406,000 | 2,806 |
| Over one year through three years | $1,203,000 | 2,949 |
| Over three years through five years | $4,603,000 | 2,189 |
| Over five years through fifteen years | $10,420,000 | 2,670 |
| Over fifteen years | $32,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,189 |
| 2021-06-30 | Rank | |
| Total debt securities | $64,501,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $139,000 | 1,298 |
| Over five years through fifteen years | $11,888,000 | 1,226 |
| Over fifteen years | $18,205,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,691 |
| Over three years | $8,804,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $256,000 | 2,953 |
| Over three months through twelve months | $628,000 | 2,592 |
| Over one year through three years | $1,614,000 | 2,683 |
| Over three years through five years | $1,031,000 | 3,382 |
| Over five years through fifteen years | $15,959,000 | 2,194 |
| Over fifteen years | $3,996,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 2,669 |
| 2021-03-31 | Rank | |
| Total debt securities | $83,063,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $151,000 | 1,330 |
| Over five years through fifteen years | $13,859,000 | 1,033 |
| Over fifteen years | $24,773,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,036,000 | 1,271 |
| Over three years | $3,164,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,261 |
| Over three months through twelve months | $888,000 | 2,360 |
| Over one year through three years | $2,410,000 | 2,302 |
| Over three years through five years | $1,033,000 | 3,225 |
| Over five years through fifteen years | $23,465,000 | 1,576 |
| Over fifteen years | $9,194,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,681 |
| 2020-12-31 | Rank | |
| Total debt securities | $80,611,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,968,000 | 1,139 |
| Over fifteen years | $25,035,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,731,000 | 1,331 |
| Over three years | $3,297,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,088 |
| Over three months through twelve months | $722,000 | 2,501 |
| Over one year through three years | $2,425,000 | 2,325 |
| Over three years through five years | $1,036,000 | 3,068 |
| Over five years through fifteen years | $22,234,000 | 1,466 |
| Over fifteen years | $8,892,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,694 |
| 2020-09-30 | Rank | |
| Total debt securities | $77,895,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,750,000 | 2,102 |
| Over fifteen years | $23,830,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,753,000 | 1,068 |
| Over three years | $4,067,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,214 |
| Over three months through twelve months | $363,000 | 3,011 |
| Over one year through three years | $2,509,000 | 2,306 |
| Over three years through five years | $1,688,000 | 2,602 |
| Over five years through fifteen years | $19,524,000 | 1,487 |
| Over fifteen years | $14,161,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,075 |
| 2020-06-30 | Rank | |
| Total debt securities | $64,715,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,515,000 | 2,398 |
| Over fifteen years | $17,697,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,981,000 | 947 |
| Over three years | $4,110,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,441 |
| Over three months through twelve months | $614,000 | 2,759 |
| Over one year through three years | $2,032,000 | 2,581 |
| Over three years through five years | $2,286,000 | 2,187 |
| Over five years through fifteen years | $17,301,000 | 1,494 |
| Over fifteen years | $9,079,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,073 |
| 2020-03-31 | Rank | |
| Total debt securities | $49,809,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $166,000 | 1,406 |
| Over five years through fifteen years | $1,082,000 | 2,911 |
| Over fifteen years | $16,554,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,134,000 | 1,507 |
| Over three years | $7,064,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 1,794 |
| Over three months through twelve months | $627,000 | 2,878 |
| Over one year through three years | $1,038,000 | 3,203 |
| Over three years through five years | $3,411,000 | 1,768 |
| Over five years through fifteen years | $11,576,000 | 1,834 |
| Over fifteen years | $3,060,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 1,938 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,330,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $184,000 | 1,433 |
| Over five years through fifteen years | $1,157,000 | 2,864 |
| Over fifteen years | $13,588,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,147,000 | 1,121 |
| Over three years | $4,440,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,363 |
| Over three months through twelve months | $2,246,000 | 1,765 |
| Over one year through three years | $2,059,000 | 2,734 |
| Over three years through five years | $2,645,000 | 2,169 |
| Over five years through fifteen years | $10,649,000 | 1,948 |
| Over fifteen years | $1,015,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 2,070 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,615,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $382,000 | 1,178 |
| Over five years through fifteen years | $2,160,000 | 2,522 |
| Over fifteen years | $10,958,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,405,000 | 992 |
| Over three years | $5,700,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,271 |
| Over three months through twelve months | $2,206,000 | 1,801 |
| Over one year through three years | $1,340,000 | 3,284 |
| Over three years through five years | $3,281,000 | 2,016 |
| Over five years through fifteen years | $11,866,000 | 1,815 |
| Over fifteen years | $1,017,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 2,079 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,792,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $431,000 | 1,143 |
| Over five years through fifteen years | $2,326,000 | 2,507 |
| Over fifteen years | $8,744,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,405,000 | 825 |
| Over three years | $5,841,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $41,000 | 3,623 |
| Over three months through twelve months | $2,415,000 | 1,794 |
| Over one year through three years | $1,446,000 | 3,322 |
| Over three years through five years | $3,297,000 | 2,116 |
| Over five years through fifteen years | $7,701,000 | 2,354 |
| Over fifteen years | $145,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 2,164 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,432,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $477,000 | 1,146 |
| Over five years through fifteen years | $2,446,000 | 2,499 |
| Over fifteen years | $8,189,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,119,000 | 643 |
| Over three years | $3,265,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,243 |
| Over three months through twelve months | $1,538,000 | 2,337 |
| Over one year through three years | $5,696,000 | 1,865 |
| Over three years through five years | $4,683,000 | 1,802 |
| Over five years through fifteen years | $6,617,000 | 2,561 |
| Over fifteen years | $145,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,523 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,655,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $521,000 | 1,110 |
| Over five years through fifteen years | $2,582,000 | 2,491 |
| Over fifteen years | $8,206,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,873,000 | 1,250 |
| Over three years | $2,166,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $3,198,000 | 1,434 |
| Over three months through twelve months | $605,000 | 3,181 |
| Over one year through three years | $10,246,000 | 1,273 |
| Over three years through five years | $7,376,000 | 1,386 |
| Over five years through fifteen years | $5,609,000 | 2,785 |
| Over fifteen years | $273,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 1,688 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,363,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $572,000 | 1,084 |
| Over five years through fifteen years | $2,726,000 | 2,476 |
| Over fifteen years | $5,656,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,443 |
| Over three years | $1,808,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,246 |
| Over three months through twelve months | $305,000 | 3,590 |
| Over one year through three years | $9,405,000 | 1,361 |
| Over three years through five years | $7,360,000 | 1,414 |
| Over five years through fifteen years | $6,681,000 | 2,609 |
| Over fifteen years | $274,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,378 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,843,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $428,000 | 1,152 |
| Over five years through fifteen years | $3,133,000 | 2,416 |
| Over fifteen years | $5,871,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,380 |
| Over three years | $1,902,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $564,000 | 3,219 |
| Over one year through three years | $4,594,000 | 2,254 |
| Over three years through five years | $5,794,000 | 1,765 |
| Over five years through fifteen years | $7,844,000 | 2,482 |
| Over fifteen years | $316,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,460 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,864,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| 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 | $3,851,000 | 2,275 |
| Over fifteen years | $5,974,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,000 | 1,289 |
| Over three years | $1,853,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,551 |
| Over three months through twelve months | $303,000 | 3,644 |
| Over one year through three years | $2,482,000 | 3,022 |
| Over three years through five years | $4,660,000 | 2,022 |
| Over five years through fifteen years | $10,664,000 | 2,167 |
| Over fifteen years | $320,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,767 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,071,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $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 | $4,160,000 | 2,216 |
| Over fifteen years | $6,191,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,405 |
| Over three years | $2,090,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,306 |
| Over three months through twelve months | $305,000 | 3,632 |
| Over one year through three years | $1,234,000 | 3,733 |
| Over three years through five years | $3,483,000 | 2,413 |
| Over five years through fifteen years | $9,198,000 | 2,409 |
| Over fifteen years | $429,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,521 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,209,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $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 | $4,467,000 | 2,154 |
| Over fifteen years | $5,292,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,307,000 | 1,294 |
| Over three years | $961,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,204 |
| Over three months through twelve months | $222,000 | 3,784 |
| Over one year through three years | $1,348,000 | 3,659 |
| Over three years through five years | $1,575,000 | 3,413 |
| Over five years through fifteen years | $10,232,000 | 2,337 |
| Over fifteen years | $430,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,589 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,066,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| 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 | $4,827,000 | 2,106 |
| Over fifteen years | $5,382,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,277 |
| Over three years | $1,343,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,526 |
| Over three months through twelve months | $501,000 | 3,386 |
| Over one year through three years | $1,049,000 | 3,910 |
| Over three years through five years | $1,689,000 | 3,401 |
| Over five years through fifteen years | $9,421,000 | 2,474 |
| Over fifteen years | $484,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,428 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,276,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $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 | $5,121,000 | 2,060 |
| Over fifteen years | $5,524,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 1,652 |
| Over three years | $2,845,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,507 |
| Over three months through twelve months | $605,000 | 3,173 |
| Over one year through three years | $660,000 | 4,276 |
| Over three years through five years | $1,787,000 | 3,411 |
| Over five years through fifteen years | $8,226,000 | 2,682 |
| Over fifteen years | $481,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,362 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,129,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $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 | $4,942,000 | 2,087 |
| Over fifteen years | $5,196,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,643,000 | 1,219 |
| Over three years | $1,326,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $424,000 | 3,389 |
| Over one year through three years | $915,000 | 4,116 |
| Over three years through five years | $744,000 | 4,162 |
| Over five years through fifteen years | $6,203,000 | 3,028 |
| Over fifteen years | $636,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,607 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,001,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,383,000 | 2,005 |
| Over fifteen years | $3,114,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,813,000 | 1,385 |
| Over three years | $1,528,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,021 |
| Over three months through twelve months | $148,000 | 3,798 |
| Over one year through three years | $651,000 | 4,315 |
| Over three years through five years | $644,000 | 4,259 |
| Over five years through fifteen years | $6,660,000 | 2,936 |
| Over fifteen years | $633,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,496 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,433,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,785,000 | 1,986 |
| Over fifteen years | $3,407,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,746 |
| Over three years | $884,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 1,806 |
| Over three months through twelve months | $369,000 | 3,370 |
| Over one year through three years | $660,000 | 4,337 |
| Over three years through five years | $761,000 | 4,236 |
| Over five years through fifteen years | $6,694,000 | 2,966 |
| Over fifteen years | $740,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,120 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,002,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,570,000 | 2,070 |
| Over fifteen years | $2,819,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 1,966 |
| Over three years | $903,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,078 |
| Over three months through twelve months | $1,979,000 | 1,711 |
| Over one year through three years | $742,000 | 4,280 |
| Over three years through five years | $507,000 | 4,505 |
| Over five years through fifteen years | $6,873,000 | 3,029 |
| Over fifteen years | $736,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 1,611 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,664,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,899,000 | 2,021 |
| Over fifteen years | $3,009,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 1,913 |
| Over three years | $920,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,424 |
| Over three months through twelve months | $2,617,000 | 1,317 |
| Over one year through three years | $1,086,000 | 3,923 |
| Over three years through five years | $513,000 | 4,535 |
| Over five years through fifteen years | $6,845,000 | 3,096 |
| Over fifteen years | $795,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 1,677 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,752,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,356,000 | 353 |
| Over three years through five years | $3,570,000 | 320 |
| Over five years through fifteen years | $4,672,000 | 2,269 |
| Over fifteen years | $297,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 1,968 |
| Over three years | $1,373,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $62,000 | 3,787 |
| Over three months through twelve months | $2,895,000 | 1,216 |
| Over one year through three years | $1,076,000 | 3,935 |
| Over three years through five years | $1,252,000 | 4,029 |
| Over five years through fifteen years | $4,339,000 | 3,682 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,035 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,862,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,150,000 | 413 |
| Over three years through five years | $2,074,000 | 482 |
| Over five years through fifteen years | $5,159,000 | 2,215 |
| Over fifteen years | $353,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 1,950 |
| Over three years | $1,407,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,515 |
| Over three months through twelve months | $1,288,000 | 2,062 |
| Over one year through three years | $2,771,000 | 2,924 |
| Over three years through five years | $1,054,000 | 4,237 |
| Over five years through fifteen years | $4,535,000 | 3,687 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,019 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,599,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,319,000 | 431 |
| Over three years through five years | $2,870,000 | 399 |
| Over five years through fifteen years | $3,998,000 | 2,525 |
| Over fifteen years | $355,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,531 |
| Over three years | $921,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $876,000 | 2,512 |
| Over one year through three years | $3,401,000 | 2,580 |
| Over three years through five years | $1,074,000 | 4,244 |
| Over five years through fifteen years | $4,590,000 | 3,711 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,232 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,407,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $15,000 | 2,034 |
| Over one year through three years | $2,633,000 | 430 |
| Over three years through five years | $1,259,000 | 705 |
| Over five years through fifteen years | $4,105,000 | 2,558 |
| Over fifteen years | $375,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,499 |
| Over three years | $1,028,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,925 |
| Over three months through twelve months | $211,000 | 3,604 |
| Over one year through three years | $3,841,000 | 2,311 |
| Over three years through five years | $1,340,000 | 4,078 |
| Over five years through fifteen years | $4,353,000 | 3,861 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,619,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $18,000 | 2,093 |
| Over one year through three years | $958,000 | 864 |
| Over three years through five years | $2,595,000 | 460 |
| Over five years through fifteen years | $3,068,000 | 2,953 |
| Over fifteen years | $388,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,486 |
| Over three years | $1,041,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $169,000 | 3,767 |
| Over one year through three years | $3,718,000 | 2,261 |
| Over three years through five years | $1,631,000 | 3,851 |
| Over five years through fifteen years | $3,774,000 | 4,131 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,986,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $12,000 | 2,202 |
| Over one year through three years | $1,048,000 | 907 |
| Over three years through five years | $2,178,000 | 557 |
| Over five years through fifteen years | $2,265,000 | 3,263 |
| Over fifteen years | $2,655,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,479 |
| Over three years | $1,096,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,770 |
| Over three months through twelve months | $22,000 | 4,315 |
| Over one year through three years | $3,893,000 | 2,110 |
| Over three years through five years | $1,239,000 | 4,118 |
| Over five years through fifteen years | $4,156,000 | 4,125 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,685,000 | 4,558 |
| 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 | 2,530 |
| Over three months through twelve months | $11,000 | 2,255 |
| Over one year through three years | $1,689,000 | 738 |
| Over three years through five years | $1,835,000 | 664 |
| Over five years through fifteen years | $1,628,000 | 3,520 |
| Over fifteen years | $2,662,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,428 |
| Over three years | $1,105,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,834 |
| Over three months through twelve months | $24,000 | 4,333 |
| Over one year through three years | $3,751,000 | 2,168 |
| Over three years through five years | $996,000 | 4,273 |
| Over five years through fifteen years | $4,521,000 | 4,072 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,401,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $26,000 | 2,086 |
| Over one year through three years | $1,153,000 | 926 |
| Over three years through five years | $2,270,000 | 600 |
| Over five years through fifteen years | $1,489,000 | 3,574 |
| Over fifteen years | $2,655,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,461 |
| Over three years | $1,112,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $163,000 | 3,938 |
| Over one year through three years | $3,752,000 | 2,187 |
| Over three years through five years | $993,000 | 4,264 |
| Over five years through fifteen years | $4,419,000 | 4,058 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,271 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,422,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $30,000 | 2,093 |
| Over one year through three years | $2,149,000 | 680 |
| Over three years through five years | $1,404,000 | 884 |
| Over five years through fifteen years | $1,612,000 | 3,520 |
| Over fifteen years | $2,676,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,480 |
| Over three years | $1,116,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $356,000 | 3,520 |
| Over one year through three years | $3,096,000 | 2,476 |
| Over three years through five years | $1,022,000 | 4,196 |
| Over five years through fifteen years | $4,360,000 | 4,130 |
| Over fifteen years | $178,000 | 3,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,347 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,920,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $8,000 | 2,510 |
| Over one year through three years | $2,175,000 | 680 |
| Over three years through five years | $765,000 | 1,244 |
| Over five years through fifteen years | $1,518,000 | 3,494 |
| Over fifteen years | $2,717,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,524 |
| Over three years | $1,009,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $163,000 | 4,118 |
| Over one year through three years | $1,848,000 | 3,144 |
| Over three years through five years | $2,517,000 | 2,976 |
| Over five years through fifteen years | $4,389,000 | 4,131 |
| Over fifteen years | $179,000 | 3,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,418,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,011 |
| Over three months through twelve months | $67,000 | 1,966 |
| Over one year through three years | $2,732,000 | 585 |
| Over three years through five years | $782,000 | 1,211 |
| Over five years through fifteen years | $1,917,000 | 3,321 |
| Over fifteen years | $1,032,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 2,540 |
| Over three years | $326,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $973,000 | 3,947 |
| Over three years through five years | $3,698,000 | 2,406 |
| Over five years through fifteen years | $4,392,000 | 4,089 |
| Over fifteen years | $693,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,718 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,847,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $32,000 | 2,287 |
| Over one year through three years | $3,426,000 | 473 |
| Over three years through five years | $878,000 | 1,104 |
| Over five years through fifteen years | $316,000 | 4,330 |
| Over fifteen years | $1,046,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,601 |
| Over three years | $336,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,264,000 | 3,583 |
| Over three years through five years | $3,475,000 | 2,419 |
| Over five years through fifteen years | $4,241,000 | 4,049 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,739 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,886,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $32,000 | 2,375 |
| Over one year through three years | $2,637,000 | 549 |
| Over three years through five years | $1,077,000 | 983 |
| Over five years through fifteen years | $1,621,000 | 3,629 |
| Over fifteen years | $1,056,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,749 |
| Over three years | $514,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $142,000 | 3,991 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,108,000 | 3,784 |
| Over three years through five years | $3,463,000 | 2,473 |
| Over five years through fifteen years | $2,918,000 | 4,447 |
| Over fifteen years | $588,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,432 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,435,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $44,000 | 2,250 |
| Over one year through three years | $2,250,000 | 564 |
| Over three years through five years | $1,443,000 | 852 |
| Over five years through fifteen years | $649,000 | 4,247 |
| Over fifteen years | $2,457,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 2,736 |
| Over three years | $542,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $59,000 | 4,127 |
| Over three months through twelve months | $157,000 | 4,283 |
| Over one year through three years | $988,000 | 4,048 |
| Over three years through five years | $3,599,000 | 2,495 |
| Over five years through fifteen years | $2,897,000 | 4,441 |
| Over fifteen years | $568,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,219 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,628,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $44,000 | 2,154 |
| Over one year through three years | $2,229,000 | 539 |
| Over three years through five years | $2,059,000 | 657 |
| Over five years through fifteen years | $1,536,000 | 3,736 |
| Over fifteen years | $1,017,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 2,660 |
| Over three years | $601,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $242,000 | 4,059 |
| Over one year through three years | $754,000 | 4,308 |
| Over three years through five years | $3,644,000 | 2,530 |
| Over five years through fifteen years | $3,085,000 | 4,413 |
| Over fifteen years | $554,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 4,269 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,696,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $45,000 | 1,872 |
| Over one year through three years | $2,800,000 | 359 |
| Over three years through five years | $2,152,000 | 510 |
| Over five years through fifteen years | $1,406,000 | 3,477 |
| 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 | $1,180,000 | 2,353 |
| Over three years | $521,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,647 |
| Over three months through twelve months | $262,000 | 3,724 |
| Over one year through three years | $773,000 | 4,067 |
| Over three years through five years | $3,660,000 | 2,374 |
| Over five years through fifteen years | $2,227,000 | 4,418 |
| Over fifteen years | $549,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,770 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,439,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $3,846,000 | 283 |
| Over three years through five years | $1,752,000 | 581 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $516,000 | 2,510 |
| Over three years | $1,456,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,381 |
| Over three months through twelve months | $211,000 | 3,824 |
| Over one year through three years | $1,032,000 | 3,814 |
| Over three years through five years | $3,294,000 | 2,516 |
| Over five years through fifteen years | $2,532,000 | 4,268 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,225 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,015,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,112,000 | 264 |
| Over three years through five years | $1,556,000 | 577 |
| Over five years through fifteen years | $586,000 | 3,823 |
| 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 | $840,000 | 2,177 |
| Over three years | $1,428,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,027 |
| Over three months through twelve months | $1,035,000 | 2,429 |
| Over one year through three years | $549,000 | 4,451 |
| Over three years through five years | $2,524,000 | 3,049 |
| Over five years through fifteen years | $4,088,000 | 3,793 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,319 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,388,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $4,653,000 | 242 |
| Over three years through five years | $1,255,000 | 662 |
| Over five years through fifteen years | $724,000 | 3,685 |
| 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 | $673,000 | 2,316 |
| Over three years | $799,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,551 |
| Over three months through twelve months | $750,000 | 2,787 |
| Over one year through three years | $1,035,000 | 3,967 |
| Over three years through five years | $925,000 | 4,389 |
| Over five years through fifteen years | $4,599,000 | 3,602 |
| Over fifteen years | $376,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,260 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,811,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $95,000 | 2,028 |
| Over one year through three years | $4,180,000 | 287 |
| Over three years through five years | $2,056,000 | 500 |
| Over five years through fifteen years | $748,000 | 3,482 |
| 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 | $799,000 | 2,226 |
| Over three years | $817,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,370,000 | 2,080 |
| Over one year through three years | $1,148,000 | 3,877 |
| Over three years through five years | $924,000 | 4,254 |
| Over five years through fifteen years | $3,988,000 | 3,707 |
| Over fifteen years | $686,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,542 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,733,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $2,130,000 | 440 |
| Over three years through five years | $4,256,000 | 326 |
| Over five years through fifteen years | $1,055,000 | 3,215 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 2,102 |
| Over three years | $548,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,984 |
| Over three months through twelve months | $1,185,000 | 2,181 |
| Over one year through three years | $966,000 | 4,158 |
| Over three years through five years | $638,000 | 4,565 |
| Over five years through fifteen years | $5,220,000 | 3,320 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,840 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,768,000 | 4,500 |
| 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 | $134,000 | 2,060 |
| Over one year through three years | $2,912,000 | 336 |
| Over three years through five years | $4,252,000 | 345 |
| Over five years through fifteen years | $771,000 | 3,395 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 2,124 |
| Over three years | $867,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,340 |
| Over three months through twelve months | $1,422,000 | 2,148 |
| Over one year through three years | $1,322,000 | 3,828 |
| Over three years through five years | $476,000 | 4,890 |
| Over five years through fifteen years | $5,272,000 | 3,336 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,985 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,882,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $2,984,000 | 385 |
| Over three years through five years | $4,807,000 | 339 |
| Over five years through fifteen years | $786,000 | 3,433 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 2,058 |
| Over three years | $871,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $52,000 | 4,045 |
| Over three months through twelve months | $807,000 | 2,954 |
| Over one year through three years | $2,346,000 | 3,097 |
| Over three years through five years | $473,000 | 4,920 |
| Over five years through fifteen years | $5,402,000 | 3,276 |
| Over fifteen years | $200,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,499,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $2,770,000 | 439 |
| Over three years through five years | $5,489,000 | 298 |
| Over five years through fifteen years | $788,000 | 3,486 |
| 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 | $1,790,000 | 1,840 |
| Over three years | $364,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,764 |
| Over three months through twelve months | $814,000 | 2,997 |
| Over one year through three years | $2,409,000 | 3,068 |
| Over three years through five years | $476,000 | 4,852 |
| Over five years through fifteen years | $4,266,000 | 3,565 |
| Over fifteen years | $200,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,975,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,660,000 | 748 |
| Over three years through five years | $6,719,000 | 268 |
| Over five years through fifteen years | $498,000 | 3,796 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,701,000 | 1,843 |
| Over three years | $388,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $511,000 | 3,488 |
| Over one year through three years | $4,781,000 | 2,002 |
| Over three years through five years | $223,000 | 5,319 |
| Over five years through fifteen years | $3,794,000 | 3,732 |
| Over fifteen years | $200,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,642,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $773,000 | 1,438 |
| Over three years through five years | $4,203,000 | 444 |
| Over five years through fifteen years | $3,379,000 | 2,328 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,847,000 | 1,755 |
| Over three years | $419,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,270 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $4,409,000 | 2,146 |
| Over three years through five years | $895,000 | 4,295 |
| Over five years through fifteen years | $4,173,000 | 3,526 |
| Over fifteen years | $200,000 | 2,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,879,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $241,000 | 2,361 |
| Over three years through five years | $3,024,000 | 595 |
| Over five years through fifteen years | $4,674,000 | 2,007 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,476,000 | 1,580 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,695 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $5,486,000 | 1,759 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $4,040,000 | 3,535 |
| Over fifteen years | $200,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,950,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $660,000 | 1,779 |
| Over three years through five years | $1,976,000 | 811 |
| Over five years through fifteen years | $4,514,000 | 2,008 |
| 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 | $2,001,000 | 1,554 |
| Over three years | $330,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,806 |
| Over three months through twelve months | $564,000 | 3,749 |
| Over one year through three years | $5,077,000 | 1,865 |
| Over three years through five years | $332,000 | 5,266 |
| Over five years through fifteen years | $4,291,000 | 3,443 |
| Over fifteen years | $577,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 5,353 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,460,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $659,000 | 1,813 |
| Over three years through five years | $1,261,000 | 1,032 |
| Over five years through fifteen years | $4,932,000 | 1,839 |
| 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 | $2,087,000 | 1,253 |
| Over three years | $329,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,012 |
| Over three months through twelve months | $177,000 | 4,753 |
| Over one year through three years | $3,261,000 | 2,511 |
| Over three years through five years | $2,188,000 | 3,160 |
| Over five years through fifteen years | $3,789,000 | 3,639 |
| Over fifteen years | $576,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,352 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,932,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $475,000 | 2,068 |
| Over three years through five years | $2,631,000 | 541 |
| Over five years through fifteen years | $3,886,000 | 2,100 |
| 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 | $1,653,000 | 1,385 |
| Over three years | $882,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 1,914 |
| Over three months through twelve months | $379,000 | 4,439 |
| Over one year through three years | $1,012,000 | 4,442 |
| Over three years through five years | $3,453,000 | 2,381 |
| Over five years through fifteen years | $2,674,000 | 4,160 |
| Over fifteen years | $200,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,563 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,402,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $495,000 | 2,054 |
| Over three years through five years | $1,425,000 | 883 |
| Over five years through fifteen years | $5,607,000 | 1,563 |
| 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 | $2,416,000 | 1,218 |
| Over three years | $369,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,451 |
| Over three months through twelve months | $382,000 | 4,802 |
| Over one year through three years | $2,097,000 | 3,448 |
| Over three years through five years | $3,199,000 | 2,462 |
| Over five years through fifteen years | $4,977,000 | 3,310 |
| Over fifteen years | $200,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 5,289 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,952,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $2,096,000 | 605 |
| Over five years through fifteen years | $5,789,000 | 1,319 |
| 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 | $2,488,000 | 1,097 |
| Over three years | $373,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,901 |
| Over three months through twelve months | $749,000 | 4,843 |
| Over one year through three years | $2,583,000 | 3,820 |
| Over three years through five years | $3,527,000 | 2,452 |
| Over five years through fifteen years | $1,015,000 | 4,976 |
| Over fifteen years | $200,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 5,377 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,889,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $6,265,000 | 267 |
| Over five years through fifteen years | $5,477,000 | 1,280 |
| 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 | $2,163,000 | 1,181 |
| Over three years | $1,649,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,986 |
| Over three months through twelve months | $1,448,000 | 4,019 |
| Over one year through three years | $3,325,000 | 3,663 |
| Over three years through five years | $5,151,000 | 1,898 |
| Over five years through fifteen years | $2,055,000 | 4,274 |
| Over fifteen years | $200,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 4,408 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,421,000 | 3,150 |
| 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 | $0 | 3,395 |
| Over one year through three years | $229,000 | 2,532 |
| Over three years through five years | $5,396,000 | 384 |
| Over five years through fifteen years | $5,711,000 | 1,216 |
| Over fifteen years | $809,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,291 |
| Over three years | $2,225,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,456 |
| Over three months through twelve months | $3,589,000 | 2,444 |
| Over one year through three years | $4,916,000 | 3,056 |
| Over three years through five years | $4,759,000 | 2,112 |
| Over five years through fifteen years | $3,497,000 | 3,544 |
| Over fifteen years | $200,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 3,703 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,679,000 | 3,075 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $6,031,000 | 419 |
| Over five years through fifteen years | $6,060,000 | 1,157 |
| Over fifteen years | $845,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,808,000 | 1,073 |
| Over three years | $2,240,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,555 |
| Over three months through twelve months | $1,148,000 | 4,438 |
| Over one year through three years | $7,011,000 | 2,404 |
| Over three years through five years | $3,933,000 | 2,489 |
| Over five years through fifteen years | $4,054,000 | 3,266 |
| Over fifteen years | $200,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 5,597 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,011,000 | 2,997 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $6,767,000 | 426 |
| Over five years through fifteen years | $5,846,000 | 1,235 |
| Over fifteen years | $846,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,061,000 | 1,036 |
| Over three years | $2,198,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,146,000 | 4,463 |
| Over one year through three years | $7,275,000 | 2,416 |
| Over three years through five years | $3,180,000 | 2,931 |
| Over five years through fifteen years | $5,492,000 | 2,747 |
| Over fifteen years | $200,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 5,591 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,898,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $10,389,000 | 333 |
| Over five years through fifteen years | $4,072,000 | 1,610 |
| 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 | $694,000 | 1,741 |
| Over three years | $5,637,000 | 847 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,892 |
| Over three months through twelve months | $347,000 | 5,763 |
| Over one year through three years | $8,094,000 | 2,351 |
| Over three years through five years | $3,910,000 | 2,613 |
| Over five years through fifteen years | $5,256,000 | 2,764 |
| Over fifteen years | $200,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,966 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,497,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $12,510,000 | 292 |
| Over five years through fifteen years | $2,208,000 | 2,204 |
| 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 | $6,540,000 | 765 |
| Other debt securities | ||
| Three months or less | $980,000 | 3,253 |
| Over three months through twelve months | $294,000 | 5,941 |
| Over one year through three years | $8,373,000 | 2,369 |
| Over three years through five years | $3,008,000 | 3,067 |
| Over five years through fifteen years | $6,384,000 | 2,336 |
| Over fifteen years | $200,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,202,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,421,000 | 2,169 |
| Over fifteen years | $13,344,000 | 371 |
| 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 | $6,933,000 | 750 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $7,360,000 | 2,684 |
| Over three years through five years | $4,225,000 | 2,472 |
| Over five years through fifteen years | $7,719,000 | 2,029 |
| Over fifteen years | $200,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,682,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,543,000 | 2,124 |
| Over fifteen years | $12,338,000 | 385 |
| 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 | $7,253,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $6,391,000 | 2,988 |
| Over three years through five years | $5,023,000 | 2,166 |
| Over five years through fifteen years | $8,134,000 | 1,930 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,751,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,553,000 | 2,663 |
| Over fifteen years | $9,245,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,253 |
| Over three years | $2,352,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,555,000 | 4,202 |
| Over three years through five years | $2,587,000 | 3,517 |
| Over five years through fifteen years | $2,191,000 | 3,870 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,560,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,496,000 | 1,154 |
| Over five years through fifteen years | $1,783,000 | 2,658 |
| 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 | $768,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,984 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,908,000 | 5,254 |
| Over three years through five years | $1,170,000 | 4,892 |
| Over five years through fifteen years | $733,000 | 5,066 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,225,000 | 7,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,209,000 | 1,773 |
| Over five years through fifteen years | $383,000 | 3,854 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $249,000 | 6,881 |
| Over three years through five years | $889,000 | 5,433 |
| Over five years through fifteen years | $495,000 | 5,441 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,049,000 | 8,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $252,000 | 6,807 |
| Over three years through five years | $301,000 | 6,211 |
| Over five years through fifteen years | $496,000 | 5,515 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |