Home > Sunrise Bank Dakota > Total Debt Securities
Sunrise Bank Dakota, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $25,756,000 | 3,174 |
| 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 | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $306,000 | 1,152 |
| Over five years through fifteen years | $3,381,000 | 1,923 |
| Over fifteen years | $2,611,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $6,259,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $1,502,000 | 2,577 |
| Over one year through three years | $7,794,000 | 1,981 |
| Over three years through five years | $2,310,000 | 2,715 |
| Over five years through fifteen years | $1,426,000 | 3,276 |
| Over fifteen years | $167,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,755 |
| 2024-12-31 | Rank | |
| Total debt securities | $23,656,000 | 3,298 |
| 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 | $0 | 1,941 |
| Over three years through five years | $95,000 | 1,667 |
| Over five years through fifteen years | $3,708,000 | 1,863 |
| Over fifteen years | $2,619,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $6,468,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,075 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $5,720,000 | 2,301 |
| Over three years through five years | $2,974,000 | 2,525 |
| Over five years through fifteen years | $1,505,000 | 3,284 |
| Over fifteen years | $175,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,409 |
| 2024-09-30 | Rank | |
| Total debt securities | $24,955,000 | 3,289 |
| 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 | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $4,113,000 | 1,821 |
| Over fifteen years | $2,815,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $6,887,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,223 |
| Over three months through twelve months | $347,000 | 3,408 |
| Over one year through three years | $4,938,000 | 2,532 |
| Over three years through five years | $3,920,000 | 2,288 |
| Over five years through fifteen years | $1,553,000 | 3,316 |
| Over fifteen years | $183,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,328 |
| 2024-06-30 | Rank | |
| Total debt securities | $24,890,000 | 3,298 |
| 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 | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $4,162,000 | 1,805 |
| Over fifteen years | $2,769,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $6,981,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,916 |
| Over three months through twelve months | $346,000 | 3,402 |
| Over one year through three years | $4,134,000 | 2,729 |
| Over three years through five years | $4,140,000 | 2,274 |
| Over five years through fifteen years | $1,683,000 | 3,306 |
| Over fifteen years | $178,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,158 |
| 2024-03-31 | Rank | |
| Total debt securities | $25,059,000 | 3,322 |
| 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 | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $4,374,000 | 1,783 |
| Over fifteen years | $2,094,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 2,295 |
| Over three months through twelve months | $2,905,000 | 2,050 |
| Over one year through three years | $6,956,000 | 2,221 |
| Over three years through five years | $4,890,000 | 2,123 |
| Over five years through fifteen years | $1,783,000 | 3,319 |
| Over fifteen years | $470,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,492,000 | 1,922 |
| 2023-12-31 | Rank | |
| Total debt securities | $25,005,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,582,000 | 1,986 |
| Over fifteen years | $2,184,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,356 |
| Over three months through twelve months | $3,922,000 | 1,693 |
| Over one year through three years | $6,165,000 | 2,340 |
| Over three years through five years | $5,350,000 | 2,113 |
| Over five years through fifteen years | $1,959,000 | 3,311 |
| Over fifteen years | $472,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,293,000 | 1,732 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,958,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,814,000 | 2,003 |
| Over fifteen years | $2,240,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,996 |
| Over three months through twelve months | $5,172,000 | 1,407 |
| Over one year through three years | $10,939,000 | 1,748 |
| Over three years through five years | $5,416,000 | 2,279 |
| Over five years through fifteen years | $2,174,000 | 3,360 |
| Over fifteen years | $467,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,909,000 | 1,418 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,860,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,003,000 | 2,032 |
| Over fifteen years | $2,300,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,042 |
| Over three months through twelve months | $5,532,000 | 1,306 |
| Over one year through three years | $11,346,000 | 1,746 |
| Over three years through five years | $6,223,000 | 2,227 |
| Over five years through fifteen years | $2,445,000 | 3,387 |
| Over fifteen years | $475,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,068,000 | 1,358 |
| 2022-12-31 | Rank | |
| Total debt securities | $34,601,000 | 3,190 |
| 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 | $0 | 2,162 |
| Over five years through fifteen years | $4,110,000 | 2,051 |
| Over fifteen years | $2,323,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,111 |
| Over three months through twelve months | $5,540,000 | 1,197 |
| Over one year through three years | $10,419,000 | 1,858 |
| Over three years through five years | $7,355,000 | 2,045 |
| Over five years through fifteen years | $3,248,000 | 3,330 |
| Over fifteen years | $468,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,678,000 | 1,281 |
| 2022-09-30 | Rank | |
| Total debt securities | $36,503,000 | 3,138 |
| 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 | $0 | 2,147 |
| Over five years through fifteen years | $4,182,000 | 2,057 |
| Over fifteen years | $2,304,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,387,000 | 1,589 |
| Over three months through twelve months | $4,326,000 | 1,312 |
| Over one year through three years | $11,570,000 | 1,736 |
| Over three years through five years | $7,518,000 | 2,063 |
| Over five years through fifteen years | $3,768,000 | 3,295 |
| Over fifteen years | $448,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,713,000 | 1,180 |
| 2022-06-30 | Rank | |
| Total debt securities | $37,787,000 | 3,140 |
| 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 | $0 | 2,115 |
| Over five years through fifteen years | $4,591,000 | 2,039 |
| Over fifteen years | $2,527,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $235,000 | 2,827 |
| Over three months through twelve months | $5,023,000 | 1,075 |
| Over one year through three years | $11,704,000 | 1,607 |
| Over three years through five years | $8,570,000 | 1,945 |
| Over five years through fifteen years | $4,661,000 | 3,230 |
| Over fifteen years | $476,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,258,000 | 1,272 |
| 2022-03-31 | Rank | |
| Total debt securities | $38,556,000 | 3,079 |
| 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 | $0 | 2,064 |
| Over five years through fifteen years | $4,996,000 | 1,956 |
| Over fifteen years | $2,788,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $3,763,000 | 1,174 |
| Over one year through three years | $12,168,000 | 1,345 |
| Over three years through five years | $8,616,000 | 1,834 |
| Over five years through fifteen years | $5,726,000 | 3,144 |
| Over fifteen years | $499,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,763,000 | 1,422 |
| 2021-12-31 | Rank | |
| Total debt securities | $29,387,000 | 3,293 |
| 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 | $0 | 1,968 |
| Over five years through fifteen years | $3,693,000 | 2,188 |
| Over fifteen years | $3,190,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,906,000 | 1,553 |
| Over one year through three years | $6,833,000 | 1,456 |
| Over three years through five years | $7,659,000 | 1,858 |
| Over five years through fifteen years | $5,897,000 | 3,160 |
| Over fifteen years | $209,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 1,903 |
| 2021-09-30 | Rank | |
| Total debt securities | $28,872,000 | 3,264 |
| 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 | $0 | 1,886 |
| Over five years through fifteen years | $4,078,000 | 2,138 |
| Over fifteen years | $3,388,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,147 |
| Over three months through twelve months | $238,000 | 3,069 |
| Over one year through three years | $8,228,000 | 1,119 |
| Over three years through five years | $6,291,000 | 1,836 |
| Over five years through fifteen years | $5,356,000 | 3,240 |
| Over fifteen years | $209,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,276 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,004,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 1,895 |
| Over five years through fifteen years | $4,405,000 | 2,076 |
| Over fifteen years | $3,545,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,180 |
| Over three months through twelve months | $913,000 | 2,334 |
| Over one year through three years | $6,257,000 | 1,310 |
| Over three years through five years | $6,421,000 | 1,672 |
| Over five years through fifteen years | $5,153,000 | 3,240 |
| Over fifteen years | $210,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,532 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,786,000 | 3,453 |
| 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 | $0 | 1,941 |
| Over five years through fifteen years | $4,329,000 | 2,028 |
| Over fifteen years | $3,657,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,807 |
| Over three months through twelve months | $918,000 | 2,339 |
| Over one year through three years | $3,980,000 | 1,739 |
| Over three years through five years | $3,126,000 | 2,232 |
| Over five years through fifteen years | $4,116,000 | 3,308 |
| Over fifteen years | $208,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,342 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,158,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,480,000 | 2,152 |
| Over fifteen years | $2,952,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,761 |
| Over three months through twelve months | $1,376,000 | 1,959 |
| Over one year through three years | $3,763,000 | 1,823 |
| Over three years through five years | $1,777,000 | 2,625 |
| Over five years through fifteen years | $3,097,000 | 3,330 |
| Over fifteen years | $211,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,098 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,507,000 | 3,658 |
| 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 | $3,335,000 | 2,180 |
| Over fifteen years | $2,071,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,577 |
| Over three months through twelve months | $1,075,000 | 2,153 |
| Over one year through three years | $2,372,000 | 2,368 |
| Over three years through five years | $1,381,000 | 2,781 |
| Over five years through fifteen years | $3,206,000 | 3,224 |
| Over fifteen years | $209,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,141 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,911,000 | 3,987 |
| 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 | $11,000 | 1,498 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,326,000 | 2,466 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,476 |
| Over three months through twelve months | $1,825,000 | 1,813 |
| Over one year through three years | $2,381,000 | 2,410 |
| Over three years through five years | $1,091,000 | 2,898 |
| Over five years through fifteen years | $2,192,000 | 3,403 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,235 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,056,000 | 4,165 |
| 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 | $7,000 | 1,467 |
| Over three years through five years | $6,000 | 1,969 |
| Over five years through fifteen years | $1,639,000 | 2,710 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,717 |
| Over three months through twelve months | $1,454,000 | 2,131 |
| Over one year through three years | $2,822,000 | 2,279 |
| Over three years through five years | $1,065,000 | 2,921 |
| Over five years through fifteen years | $462,000 | 3,961 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 2,180 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,038,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $14,000 | 2,005 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,323 |
| Over three months through twelve months | $1,541,000 | 2,138 |
| Over one year through three years | $3,295,000 | 2,209 |
| Over three years through five years | $852,000 | 3,269 |
| Over five years through fifteen years | $100,000 | 4,189 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 2,411 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,524,000 | 4,418 |
| 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 | $2,000 | 1,587 |
| Over three years through five years | $15,000 | 2,043 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,158 |
| Over three months through twelve months | $919,000 | 2,674 |
| Over one year through three years | $3,272,000 | 2,334 |
| Over three years through five years | $1,515,000 | 2,863 |
| Over five years through fifteen years | $401,000 | 4,074 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,737 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,820,000 | 4,442 |
| 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 | $2,000 | 1,605 |
| Over three years through five years | $17,000 | 2,053 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,247 |
| Over three months through twelve months | $1,233,000 | 2,448 |
| Over one year through three years | $3,221,000 | 2,448 |
| Over three years through five years | $1,435,000 | 3,038 |
| Over five years through fifteen years | $612,000 | 4,004 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,649 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,403,000 | 4,279 |
| 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 | $3,000 | 1,594 |
| Over three years through five years | $19,000 | 2,035 |
| Over five years through fifteen years | $533,000 | 3,269 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,182 |
| Over three months through twelve months | $1,530,000 | 2,340 |
| Over one year through three years | $4,382,000 | 2,165 |
| Over three years through five years | $2,025,000 | 2,793 |
| Over five years through fifteen years | $611,000 | 4,039 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,502 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,379,000 | 4,339 |
| 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 | $3,000 | 1,593 |
| Over three years through five years | $20,000 | 2,029 |
| Over five years through fifteen years | $539,000 | 3,293 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,540,000 | 2,321 |
| Over one year through three years | $4,679,000 | 2,123 |
| Over three years through five years | $1,990,000 | 2,895 |
| Over five years through fifteen years | $608,000 | 4,080 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,677 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,427,000 | 4,376 |
| 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 | $26,000 | 2,026 |
| Over five years through fifteen years | $547,000 | 3,324 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,484 |
| Over three months through twelve months | $596,000 | 3,179 |
| Over one year through three years | $4,374,000 | 2,237 |
| Over three years through five years | $2,655,000 | 2,645 |
| Over five years through fifteen years | $1,059,000 | 3,964 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,247 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,475,000 | 4,429 |
| 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 | $29,000 | 1,921 |
| Over five years through fifteen years | $563,000 | 3,367 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $467,000 | 3,426 |
| Over one year through three years | $4,570,000 | 2,262 |
| Over three years through five years | $2,781,000 | 2,659 |
| Over five years through fifteen years | $1,065,000 | 4,026 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,634 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,655,000 | 4,544 |
| 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 | $5,000 | 1,845 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $18,000 | 1,871 |
| Over five years through fifteen years | $15,000 | 3,864 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,536 |
| Over three months through twelve months | $170,000 | 3,902 |
| Over one year through three years | $4,134,000 | 2,377 |
| Over three years through five years | $2,648,000 | 2,738 |
| Over five years through fifteen years | $765,000 | 4,207 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,943 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,715,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $2,000 | 1,667 |
| Over three years through five years | $5,000 | 1,914 |
| Over five years through fifteen years | $30,000 | 3,882 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,586 |
| Over three months through twelve months | $1,068,000 | 2,663 |
| Over one year through three years | $3,057,000 | 2,756 |
| Over three years through five years | $2,881,000 | 2,656 |
| Over five years through fifteen years | $773,000 | 4,274 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,401 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,642,000 | 4,485 |
| 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 | $4,000 | 2,035 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $6,000 | 1,914 |
| Over five years through fifteen years | $33,000 | 3,911 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 1,974 |
| Over three months through twelve months | $1,798,000 | 2,138 |
| Over one year through three years | $2,250,000 | 3,158 |
| Over three years through five years | $3,087,000 | 2,629 |
| Over five years through fifteen years | $1,719,000 | 4,020 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,678 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,005,000 | 4,499 |
| 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 | 1,936 |
| Over three months through twelve months | $7,000 | 1,997 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $7,000 | 1,947 |
| Over five years through fifteen years | $36,000 | 3,928 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,279 |
| Over three months through twelve months | $3,541,000 | 1,387 |
| Over one year through three years | $2,166,000 | 3,227 |
| Over three years through five years | $2,728,000 | 2,846 |
| Over five years through fifteen years | $1,420,000 | 4,128 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,647,000 | 1,388 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,675,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $3,000 | 2,085 |
| Over one year through three years | $7,000 | 1,812 |
| Over three years through five years | $8,000 | 2,030 |
| Over five years through fifteen years | $39,000 | 3,968 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,261 |
| Over three months through twelve months | $3,742,000 | 1,288 |
| Over one year through three years | $3,060,000 | 2,860 |
| Over three years through five years | $1,660,000 | 3,486 |
| Over five years through fifteen years | $1,106,000 | 4,300 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,795,000 | 1,329 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,289,000 | 4,525 |
| 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 | $14,000 | 1,802 |
| Over three years through five years | $9,000 | 2,021 |
| Over five years through fifteen years | $43,000 | 3,982 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,474 |
| Over three months through twelve months | $3,897,000 | 1,220 |
| Over one year through three years | $3,615,000 | 2,689 |
| Over three years through five years | $1,980,000 | 3,222 |
| Over five years through fifteen years | $890,000 | 4,467 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,738,000 | 1,308 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,883,000 | 4,489 |
| 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 | $18,000 | 1,832 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $57,000 | 4,009 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,374 |
| Over three months through twelve months | $2,998,000 | 1,376 |
| Over one year through three years | $4,433,000 | 2,408 |
| Over three years through five years | $2,222,000 | 3,114 |
| Over five years through fifteen years | $1,188,000 | 4,306 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,427 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,037,000 | 4,467 |
| 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 | $22,000 | 1,842 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $61,000 | 4,065 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,162 |
| Over three months through twelve months | $2,867,000 | 1,334 |
| Over one year through three years | $5,246,000 | 2,192 |
| Over three years through five years | $2,422,000 | 3,112 |
| Over five years through fifteen years | $1,313,000 | 4,327 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,973,000 | 1,358 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,177,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $28,000 | 1,824 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $66,000 | 4,120 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,057 |
| Over three months through twelve months | $2,924,000 | 1,286 |
| Over one year through three years | $5,975,000 | 2,007 |
| Over three years through five years | $2,703,000 | 3,057 |
| Over five years through fifteen years | $1,296,000 | 4,396 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 1,280 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,561,000 | 4,360 |
| 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 | $34,000 | 1,836 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $73,000 | 4,146 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,039 |
| Over three months through twelve months | $3,229,000 | 1,142 |
| Over one year through three years | $7,006,000 | 1,764 |
| Over three years through five years | $2,478,000 | 3,222 |
| Over five years through fifteen years | $1,496,000 | 4,396 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,475,000 | 1,179 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,652,000 | 4,034 |
| 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 | $40,000 | 1,837 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,968,000 | 2,708 |
| Over fifteen years | $1,075,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,222 |
| Over three months through twelve months | $3,513,000 | 1,039 |
| Over one year through three years | $7,848,000 | 1,597 |
| Over three years through five years | $2,264,000 | 3,411 |
| Over five years through fifteen years | $1,888,000 | 4,362 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 1,147 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,483,000 | 4,056 |
| 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 | $47,000 | 1,761 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,160,000 | 2,706 |
| Over fifteen years | $1,088,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,621 |
| Over three months through twelve months | $3,416,000 | 1,050 |
| Over one year through three years | $9,054,000 | 1,410 |
| Over three years through five years | $2,161,000 | 3,539 |
| Over five years through fifteen years | $1,954,000 | 4,401 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,245 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,219,000 | 4,041 |
| 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 | $21,000 | 1,820 |
| Over three years through five years | $33,000 | 2,167 |
| Over five years through fifteen years | $3,391,000 | 2,681 |
| Over fifteen years | $1,144,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,061 |
| Over three months through twelve months | $2,775,000 | 1,293 |
| Over one year through three years | $9,421,000 | 1,356 |
| Over three years through five years | $3,079,000 | 3,061 |
| Over five years through fifteen years | $1,982,000 | 4,415 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 1,481 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,880,000 | 4,042 |
| 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 | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $62,000 | 2,148 |
| Over five years through fifteen years | $3,566,000 | 2,701 |
| Over fifteen years | $1,156,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,791 |
| Over three months through twelve months | $1,938,000 | 1,625 |
| Over one year through three years | $9,587,000 | 1,250 |
| Over three years through five years | $3,714,000 | 2,790 |
| Over five years through fifteen years | $2,304,000 | 4,411 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 1,709 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,020,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $70,000 | 2,225 |
| Over five years through fifteen years | $3,738,000 | 2,747 |
| Over fifteen years | $1,168,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,498 |
| Over three months through twelve months | $1,426,000 | 1,913 |
| Over one year through three years | $8,834,000 | 1,261 |
| Over three years through five years | $4,510,000 | 2,493 |
| Over five years through fifteen years | $3,354,000 | 4,231 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 1,748 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,570,000 | 4,034 |
| 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 | $3,000 | 2,399 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $80,000 | 2,277 |
| Over five years through fifteen years | $3,971,000 | 2,699 |
| Over fifteen years | $1,199,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,448 |
| Over three months through twelve months | $1,749,000 | 1,764 |
| Over one year through three years | $8,258,000 | 1,269 |
| Over three years through five years | $5,422,000 | 2,178 |
| Over five years through fifteen years | $3,635,000 | 4,243 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 1,924 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,069,000 | 4,184 |
| 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 | $4,000 | 2,406 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $90,000 | 2,268 |
| Over five years through fifteen years | $4,136,000 | 2,646 |
| Over fifteen years | $1,205,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,820 |
| Over three months through twelve months | $1,753,000 | 1,782 |
| Over one year through three years | $6,632,000 | 1,468 |
| Over three years through five years | $5,709,000 | 2,032 |
| Over five years through fifteen years | $2,835,000 | 4,518 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 1,797 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,529,000 | 4,152 |
| 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 | $1,000 | 2,628 |
| Over one year through three years | $6,000 | 2,103 |
| Over three years through five years | $100,000 | 2,302 |
| Over five years through fifteen years | $4,300,000 | 2,581 |
| Over fifteen years | $1,210,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,467 |
| Over three months through twelve months | $1,908,000 | 1,752 |
| Over one year through three years | $6,570,000 | 1,493 |
| Over three years through five years | $6,336,000 | 1,825 |
| Over five years through fifteen years | $2,797,000 | 4,531 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 1,967 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,397,000 | 4,102 |
| 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 | $3,000 | 2,592 |
| Over one year through three years | $8,000 | 2,093 |
| Over three years through five years | $111,000 | 2,263 |
| Over five years through fifteen years | $4,552,000 | 2,499 |
| Over fifteen years | $1,246,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,116 |
| Over three months through twelve months | $1,282,000 | 2,222 |
| Over one year through three years | $6,848,000 | 1,470 |
| Over three years through five years | $6,998,000 | 1,652 |
| Over five years through fifteen years | $2,841,000 | 4,575 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,272 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,213,000 | 4,189 |
| 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 | $4,000 | 2,629 |
| Over one year through three years | $11,000 | 2,092 |
| Over three years through five years | $126,000 | 2,124 |
| Over five years through fifteen years | $4,826,000 | 2,335 |
| Over fifteen years | $1,255,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,942 |
| Over three months through twelve months | $1,538,000 | 2,096 |
| Over one year through three years | $5,698,000 | 1,639 |
| Over three years through five years | $7,198,000 | 1,557 |
| Over five years through fifteen years | $1,925,000 | 4,874 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 2,070 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,479,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $20,000 | 2,121 |
| Over three years through five years | $61,000 | 2,156 |
| Over five years through fifteen years | $5,436,000 | 2,235 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,533 |
| Over three months through twelve months | $1,559,000 | 2,106 |
| Over one year through three years | $4,961,000 | 1,829 |
| Over three years through five years | $5,325,000 | 1,883 |
| Over five years through fifteen years | $1,317,000 | 5,089 |
| Over fifteen years | $497,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,334 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,172,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $26,000 | 2,115 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,974,000 | 2,339 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,017 |
| Over three months through twelve months | $4,681,000 | 991 |
| Over one year through three years | $2,292,000 | 2,843 |
| Over three years through five years | $601,000 | 4,502 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 2,514 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,822,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $34,000 | 2,122 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,549,000 | 2,358 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,815 |
| Over three months through twelve months | $980,000 | 2,717 |
| Over one year through three years | $4,667,000 | 1,908 |
| Over three years through five years | $2,707,000 | 2,846 |
| Over five years through fifteen years | $676,000 | 5,433 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,852 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,008,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $5,000 | 2,732 |
| Over one year through three years | $41,000 | 2,124 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,986,000 | 2,339 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,634 |
| Over three months through twelve months | $521,000 | 3,365 |
| Over one year through three years | $4,602,000 | 1,967 |
| Over three years through five years | $3,210,000 | 2,653 |
| Over five years through fifteen years | $800,000 | 5,386 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,680 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,206,000 | 5,075 |
| 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 | 2,568 |
| Over three months through twelve months | $10,000 | 2,504 |
| Over one year through three years | $49,000 | 2,162 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,150,000 | 2,553 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,646 |
| Over three months through twelve months | $1,043,000 | 2,578 |
| Over one year through three years | $4,573,000 | 1,988 |
| Over three years through five years | $3,580,000 | 2,565 |
| Over five years through fifteen years | $599,000 | 5,558 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,705 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,644,000 | 5,368 |
| 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 | $5,000 | 2,295 |
| Over one year through three years | $37,000 | 2,028 |
| Over three years through five years | $31,000 | 1,745 |
| Over five years through fifteen years | $2,000,000 | 3,225 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,433 |
| Over three months through twelve months | $1,258,000 | 2,219 |
| Over one year through three years | $4,005,000 | 2,124 |
| Over three years through five years | $3,666,000 | 2,370 |
| Over five years through fifteen years | $953,000 | 5,013 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,088 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,254,000 | 5,252 |
| 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 | $7,000 | 2,199 |
| Over one year through three years | $45,000 | 2,047 |
| Over three years through five years | $34,000 | 1,740 |
| Over five years through fifteen years | $2,171,000 | 3,087 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,172 |
| Over three months through twelve months | $1,749,000 | 1,853 |
| Over one year through three years | $3,495,000 | 2,295 |
| Over three years through five years | $4,044,000 | 2,238 |
| Over five years through fifteen years | $1,359,000 | 4,793 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 1,980 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,635,000 | 5,398 |
| 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 | $63,000 | 2,015 |
| Over three years through five years | $40,000 | 1,729 |
| Over five years through fifteen years | $1,445,000 | 3,347 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,505 |
| Over three months through twelve months | $1,265,000 | 2,212 |
| Over one year through three years | $4,076,000 | 2,191 |
| Over three years through five years | $3,639,000 | 2,507 |
| Over five years through fifteen years | $1,585,000 | 4,725 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 2,150 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,569,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $42,000 | 2,105 |
| Over three years through five years | $78,000 | 1,790 |
| Over five years through fifteen years | $676,000 | 3,712 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,497 |
| Over three months through twelve months | $1,644,000 | 1,839 |
| Over one year through three years | $3,129,000 | 2,585 |
| Over three years through five years | $3,000,000 | 2,805 |
| Over five years through fifteen years | $1,367,000 | 4,825 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 1,920 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,535,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $51,000 | 2,133 |
| Over three years through five years | $90,000 | 1,874 |
| Over five years through fifteen years | $740,000 | 3,484 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $437,000 | 2,984 |
| Over three months through twelve months | $1,581,000 | 1,904 |
| Over one year through three years | $3,357,000 | 2,436 |
| Over three years through five years | $2,635,000 | 2,805 |
| Over five years through fifteen years | $644,000 | 5,168 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,091 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,657,000 | 5,548 |
| 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 | $54,000 | 2,118 |
| Over three years through five years | $111,000 | 1,979 |
| Over five years through fifteen years | $821,000 | 3,380 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,026 |
| Over three months through twelve months | $1,621,000 | 1,840 |
| Over one year through three years | $3,138,000 | 2,515 |
| Over three years through five years | $2,664,000 | 2,766 |
| Over five years through fifteen years | $1,158,000 | 4,885 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,712,000 | 1,782 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,353,000 | 5,629 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $62,000 | 2,038 |
| Over three years through five years | $121,000 | 2,124 |
| Over five years through fifteen years | $898,000 | 3,295 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,831 |
| Over three months through twelve months | $2,189,000 | 1,616 |
| Over one year through three years | $3,382,000 | 2,517 |
| Over three years through five years | $2,453,000 | 2,974 |
| Over five years through fifteen years | $1,128,000 | 4,958 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 2,072 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,405,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $73,000 | 2,056 |
| Over three years through five years | $135,000 | 2,241 |
| Over five years through fifteen years | $976,000 | 3,284 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,565 |
| Over three months through twelve months | $1,676,000 | 1,999 |
| Over one year through three years | $3,706,000 | 2,393 |
| Over three years through five years | $2,365,000 | 3,038 |
| Over five years through fifteen years | $1,272,000 | 4,872 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 2,463 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,590,000 | 5,839 |
| 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 | $34,000 | 2,156 |
| Over three years through five years | $125,000 | 2,332 |
| Over five years through fifteen years | $1,137,000 | 3,237 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $427,000 | 2,970 |
| Over three months through twelve months | $1,436,000 | 2,219 |
| Over one year through three years | $4,177,000 | 2,217 |
| Over three years through five years | $1,595,000 | 3,523 |
| Over five years through fifteen years | $659,000 | 5,272 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 2,517 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,941,000 | 5,804 |
| 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 | $39,000 | 2,347 |
| Over three years through five years | $140,000 | 2,409 |
| Over five years through fifteen years | $1,229,000 | 3,248 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,402 |
| Over three months through twelve months | $758,000 | 3,081 |
| Over one year through three years | $5,040,000 | 1,915 |
| Over three years through five years | $1,604,000 | 3,530 |
| Over five years through fifteen years | $834,000 | 5,196 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 3,361 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,289,000 | 5,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $200,000 | 2,351 |
| Over five years through fifteen years | $1,325,000 | 3,217 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,388 |
| Over three months through twelve months | $940,000 | 2,956 |
| Over one year through three years | $4,274,000 | 2,187 |
| Over three years through five years | $2,170,000 | 2,992 |
| Over five years through fifteen years | $1,089,000 | 4,919 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 3,178 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,214,000 | 5,790 |
| 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 | $0 | 3,054 |
| Over three years through five years | $141,000 | 2,445 |
| Over five years through fifteen years | $1,542,000 | 3,179 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,652 |
| Over three months through twelve months | $1,030,000 | 2,750 |
| Over one year through three years | $3,932,000 | 2,261 |
| Over three years through five years | $2,410,000 | 2,855 |
| Over five years through fifteen years | $863,000 | 5,106 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 3,239 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,046,000 | 6,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $156,000 | 2,422 |
| Over five years through fifteen years | $1,640,000 | 3,092 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,441 |
| Over three months through twelve months | $895,000 | 3,226 |
| Over one year through three years | $2,730,000 | 2,864 |
| Over three years through five years | $2,186,000 | 3,121 |
| Over five years through fifteen years | $1,058,000 | 4,924 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 3,377 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,995,000 | 6,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $150,000 | 2,371 |
| Over five years through fifteen years | $1,701,000 | 3,024 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,161 |
| Over three months through twelve months | $970,000 | 3,128 |
| Over one year through three years | $2,608,000 | 2,908 |
| Over three years through five years | $1,892,000 | 3,470 |
| Over five years through fifteen years | $1,514,000 | 4,683 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 3,531 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,032,000 | 6,035 |
| 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 | $0 | 3,281 |
| Over three years through five years | $164,000 | 2,231 |
| Over five years through fifteen years | $1,761,000 | 2,988 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,162 |
| Over three months through twelve months | $841,000 | 3,506 |
| Over one year through three years | $2,356,000 | 3,165 |
| Over three years through five years | $2,118,000 | 3,196 |
| Over five years through fifteen years | $1,591,000 | 4,724 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 3,910 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,868,000 | 6,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $187,000 | 2,117 |
| Over five years through fifteen years | $1,093,000 | 3,247 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,470 |
| Over three months through twelve months | $821,000 | 3,934 |
| Over one year through three years | $2,185,000 | 3,370 |
| Over three years through five years | $2,286,000 | 3,060 |
| Over five years through fifteen years | $1,101,000 | 5,048 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,315 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,890,000 | 6,393 |
| 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 | $85,000 | 2,258 |
| Over five years through fifteen years | $1,247,000 | 2,887 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $630,000 | 5,015 |
| Over one year through three years | $2,084,000 | 4,203 |
| Over three years through five years | $2,920,000 | 2,849 |
| Over five years through fifteen years | $624,000 | 5,316 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 5,205 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,302,000 | 6,355 |
| 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 | $92,000 | 2,395 |
| Over five years through fifteen years | $1,297,000 | 2,713 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $768,000 | 4,977 |
| Over one year through three years | $2,041,000 | 4,629 |
| Over three years through five years | $2,785,000 | 3,079 |
| Over five years through fifteen years | $820,000 | 5,166 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 4,855 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,732,000 | 6,507 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,443,000 | 2,549 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,451 |
| Over three months through twelve months | $987,000 | 4,802 |
| Over one year through three years | $2,175,000 | 4,691 |
| Over three years through five years | $1,994,000 | 3,679 |
| Over five years through fifteen years | $779,000 | 5,144 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 4,748 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,467,000 | 6,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,551,000 | 2,462 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $1,145,000 | 4,443 |
| Over one year through three years | $1,887,000 | 5,082 |
| Over three years through five years | $1,727,000 | 3,982 |
| Over five years through fifteen years | $659,000 | 5,207 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 4,444 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,632,000 | 6,617 |
| 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 | $0 | 3,335 |
| Over five years through fifteen years | $1,620,000 | 2,437 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,255 |
| Over three months through twelve months | $1,340,000 | 4,248 |
| Over one year through three years | $1,985,000 | 5,098 |
| Over three years through five years | $1,878,000 | 3,933 |
| Over five years through fifteen years | $699,000 | 5,138 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 4,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,003,000 | 6,825 |
| 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 | $0 | 3,523 |
| Over five years through fifteen years | $1,435,000 | 2,559 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,408 |
| Over three months through twelve months | $952,000 | 4,838 |
| Over one year through three years | $2,186,000 | 5,016 |
| Over three years through five years | $1,763,000 | 4,081 |
| Over five years through fifteen years | $552,000 | 5,264 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 4,972 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,903,000 | 6,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,480,000 | 2,578 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,771 |
| Over three months through twelve months | $712,000 | 5,202 |
| Over one year through three years | $2,301,000 | 4,996 |
| Over three years through five years | $1,598,000 | 4,194 |
| Over five years through fifteen years | $617,000 | 5,076 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 5,197 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,162,000 | 6,874 |
| 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 | $1,377,000 | 2,676 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $742,000 | 3,604 |
| Over three months through twelve months | $273,000 | 5,926 |
| Over one year through three years | $2,764,000 | 4,693 |
| Over three years through five years | $1,502,000 | 4,331 |
| Over five years through fifteen years | $504,000 | 5,187 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,948 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,000,000 | 6,940 |
| 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 | $1,200,000 | 2,819 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $903,000 | 4,801 |
| Over one year through three years | $2,503,000 | 4,892 |
| Over three years through five years | $1,755,000 | 4,116 |
| Over five years through fifteen years | $539,000 | 5,172 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,809 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,259,000 | 6,887 |
| 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 | $1,281,000 | 2,850 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $889,000 | 4,455 |
| Over one year through three years | $2,463,000 | 4,880 |
| Over three years through five years | $1,743,000 | 4,216 |
| Over five years through fifteen years | $633,000 | 5,133 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 4,354 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,657,000 | 6,845 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,386,000 | 2,902 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,039 |
| Over three months through twelve months | $1,089,000 | 3,909 |
| Over one year through three years | $2,167,000 | 4,997 |
| Over three years through five years | $2,005,000 | 4,080 |
| Over five years through fifteen years | $755,000 | 5,034 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 3,980 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,766,000 | 6,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,456,000 | 2,968 |
| 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 | $201,000 | 4,331 |
| Over three months through twelve months | $548,000 | 4,618 |
| Over one year through three years | $2,750,000 | 4,587 |
| Over three years through five years | $1,976,000 | 4,234 |
| Over five years through fifteen years | $835,000 | 5,050 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 4,711 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,600,000 | 7,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $522,000 | 3,716 |
| 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 | $502,000 | 3,366 |
| Over three months through twelve months | $654,000 | 4,270 |
| Over one year through three years | $2,583,000 | 4,509 |
| Over three years through five years | $1,650,000 | 4,506 |
| Over five years through fifteen years | $689,000 | 5,262 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 3,958 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,665,000 | 7,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $547,000 | 3,732 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $913,000 | 3,679 |
| Over one year through three years | $2,345,000 | 4,616 |
| Over three years through five years | $1,972,000 | 4,468 |
| Over five years through fifteen years | $888,000 | 5,214 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 4,199 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,715,000 | 7,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $557,000 | 3,755 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,758 |
| Over three months through twelve months | $718,000 | 4,043 |
| Over one year through three years | $2,117,000 | 4,719 |
| Over three years through five years | $2,241,000 | 4,322 |
| Over five years through fifteen years | $992,000 | 5,213 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 4,292 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,817,000 | 7,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $622,000 | 3,672 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $609,000 | 4,280 |
| Over one year through three years | $1,656,000 | 4,968 |
| Over three years through five years | $2,807,000 | 3,755 |
| Over five years through fifteen years | $1,123,000 | 5,057 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 4,798 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,580,000 | 7,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,398 |
| Over three months through twelve months | $90,000 | 5,897 |
| Over one year through three years | $1,794,000 | 4,915 |
| Over three years through five years | $2,548,000 | 3,937 |
| Over five years through fifteen years | $1,098,000 | 5,133 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,044 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,390,000 | 7,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $488,000 | 4,025 |
| Over three months through twelve months | $140,000 | 5,808 |
| Over one year through three years | $996,000 | 5,690 |
| Over three years through five years | $2,596,000 | 3,771 |
| Over five years through fifteen years | $1,170,000 | 5,120 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,997 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,414,000 | 7,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,047 |
| Over three months through twelve months | $543,000 | 4,790 |
| Over one year through three years | $991,000 | 5,698 |
| Over three years through five years | $2,164,000 | 3,923 |
| Over five years through fifteen years | $1,311,000 | 4,856 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 4,627 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,600,000 | 7,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $652,000 | 4,512 |
| Over one year through three years | $1,391,000 | 5,364 |
| Over three years through five years | $2,242,000 | 3,816 |
| Over five years through fifteen years | $1,265,000 | 4,735 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 4,943 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,744,000 | 7,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,253 |
| Over three months through twelve months | $656,000 | 4,479 |
| Over one year through three years | $1,648,000 | 5,244 |
| Over three years through five years | $1,551,000 | 4,562 |
| Over five years through fifteen years | $769,000 | 5,252 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 4,917 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,709,000 | 7,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $570,000 | 4,609 |
| Over one year through three years | $1,524,000 | 5,314 |
| Over three years through five years | $1,647,000 | 4,636 |
| Over five years through fifteen years | $968,000 | 5,325 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,358 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,323,000 | 8,477 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $654,000 | 5,443 |
| Over one year through three years | $1,913,000 | 5,826 |
| Over three years through five years | $1,701,000 | 5,040 |
| Over five years through fifteen years | $55,000 | 6,906 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 6,134 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,420,000 | 8,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $735,000 | 3,440 |
| Over three months through twelve months | $715,000 | 5,021 |
| Over one year through three years | $1,398,000 | 6,171 |
| Over three years through five years | $2,326,000 | 4,765 |
| Over five years through fifteen years | $246,000 | 6,855 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 4,600 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,230,000 | 8,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $646,000 | 4,778 |
| Over three months through twelve months | $612,000 | 5,932 |
| Over one year through three years | $1,915,000 | 5,333 |
| Over three years through five years | $1,007,000 | 5,879 |
| Over five years through fifteen years | $50,000 | 7,496 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 5,742 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,449,000 | 9,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $66,000 | 3,453 |
| Other debt securities | ||
| Three months or less | $220,000 | 7,015 |
| Over three months through twelve months | $1,123,000 | 5,927 |
| Over one year through three years | $1,681,000 | 6,704 |
| Over three years through five years | $359,000 | 7,387 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 6,553 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,716,000 | 9,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 6,406 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,545,000 | 10,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 7,853 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,618,000 | 10,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 9,994 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,918,000 | 11,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 7,539 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,436,000 | 12,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 9,103 |