Home > Horizon Financial Bank > Total Debt Securities
Horizon Financial Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $30,349,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 869 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $58,000 | 1,155 |
| Over three years through five years | $74,000 | 1,959 |
| Over five years through fifteen years | $1,175,000 | 2,642 |
| 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 | $3,166,000 | 962 |
| Over three years | $10,873,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $3,277,000 | 1,856 |
| Over one year through three years | $5,631,000 | 2,424 |
| Over three years through five years | $3,469,000 | 2,575 |
| Over five years through fifteen years | $2,534,000 | 3,206 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,277,000 | 2,148 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,446,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 881 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $18,000 | 1,374 |
| Over three years through five years | $125,000 | 1,817 |
| Over five years through fifteen years | $1,186,000 | 2,663 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,103,000 | 930 |
| Over three years | $10,963,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,321 |
| Over three months through twelve months | $3,089,000 | 1,907 |
| Over one year through three years | $5,288,000 | 2,507 |
| Over three years through five years | $4,005,000 | 2,517 |
| Over five years through fifteen years | $2,336,000 | 3,261 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,319,000 | 1,904 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,683,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 898 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $21,000 | 1,344 |
| Over three years through five years | $140,000 | 1,766 |
| Over five years through fifteen years | $1,280,000 | 2,674 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,625,000 | 1,013 |
| Over three years | $11,156,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $4,206,000 | 1,616 |
| Over one year through three years | $5,532,000 | 2,460 |
| Over three years through five years | $4,124,000 | 2,589 |
| Over five years through fifteen years | $2,490,000 | 3,303 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,206,000 | 1,857 |
| 2023-03-31 | Rank | |
| Total debt securities | $36,072,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 852 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $25,000 | 1,279 |
| Over three years through five years | $63,000 | 1,918 |
| Over five years through fifteen years | $1,456,000 | 2,661 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000 | 754 |
| Over three years | $11,505,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 2,009 |
| Over three months through twelve months | $1,225,000 | 2,565 |
| Over one year through three years | $7,616,000 | 2,175 |
| Over three years through five years | $4,372,000 | 2,614 |
| Over five years through fifteen years | $3,701,000 | 3,190 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,168,000 | 1,807 |
| 2022-12-31 | Rank | |
| Total debt securities | $36,277,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 827 |
| Over three months through twelve months | $8,000 | 1,397 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $97,000 | 1,715 |
| Over five years through fifteen years | $1,507,000 | 2,687 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,607,000 | 768 |
| Over three years | $11,606,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,205,000 | 1,970 |
| Over one year through three years | $7,514,000 | 2,203 |
| Over three years through five years | $4,210,000 | 2,697 |
| Over five years through fifteen years | $4,398,000 | 3,144 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 1,771 |
| 2022-09-30 | Rank | |
| Total debt securities | $34,398,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 824 |
| Over three months through twelve months | $14,000 | 1,359 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $106,000 | 1,648 |
| Over five years through fifteen years | $1,544,000 | 2,681 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,038,000 | 871 |
| Over three years | $10,039,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,515 |
| Over three months through twelve months | $987,000 | 2,496 |
| Over one year through three years | $8,659,000 | 2,053 |
| Over three years through five years | $3,412,000 | 2,908 |
| Over five years through fifteen years | $4,931,000 | 3,120 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,865 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,570,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 802 |
| Over three months through twelve months | $3,000 | 1,544 |
| Over one year through three years | $21,000 | 1,268 |
| Over three years through five years | $122,000 | 1,529 |
| Over five years through fifteen years | $1,707,000 | 2,671 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,889,000 | 1,171 |
| Over three years | $9,867,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,326 |
| Over three months through twelve months | $1,000,000 | 2,399 |
| Over one year through three years | $9,277,000 | 1,879 |
| Over three years through five years | $3,625,000 | 2,886 |
| Over five years through fifteen years | $5,148,000 | 3,153 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,240 |
| 2022-03-31 | Rank | |
| Total debt securities | $32,796,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 779 |
| Over three months through twelve months | $5,000 | 1,428 |
| Over one year through three years | $29,000 | 1,246 |
| Over three years through five years | $136,000 | 1,461 |
| Over five years through fifteen years | $1,875,000 | 2,608 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,359 |
| Over three years | $8,639,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,578 |
| Over three months through twelve months | $739,000 | 2,518 |
| Over one year through three years | $7,181,000 | 1,868 |
| Over three years through five years | $6,379,000 | 2,182 |
| Over five years through fifteen years | $4,648,000 | 3,283 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,403 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,282,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 936 |
| Over three months through twelve months | $139,000 | 870 |
| Over one year through three years | $40,000 | 1,216 |
| Over three years through five years | $153,000 | 1,323 |
| Over five years through fifteen years | $2,114,000 | 2,514 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,859,000 | 1,424 |
| Over three years | $4,634,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,583 |
| Over three months through twelve months | $1,200,000 | 1,897 |
| Over one year through three years | $3,090,000 | 2,216 |
| Over three years through five years | $5,390,000 | 2,237 |
| Over five years through fifteen years | $5,040,000 | 3,273 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 1,967 |
| 2021-09-30 | Rank | |
| Total debt securities | $24,754,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 960 |
| Over three months through twelve months | $146,000 | 871 |
| Over one year through three years | $64,000 | 1,135 |
| Over three years through five years | $56,000 | 1,569 |
| Over five years through fifteen years | $2,439,000 | 2,483 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,165,000 | 1,666 |
| Over three years | $4,399,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,381,000 | 1,865 |
| Over one year through three years | $3,184,000 | 2,025 |
| Over three years through five years | $5,548,000 | 1,970 |
| Over five years through fifteen years | $5,296,000 | 3,245 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,195 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,259,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 984 |
| Over three months through twelve months | $175,000 | 859 |
| Over one year through three years | $82,000 | 1,097 |
| Over three years through five years | $64,000 | 1,564 |
| Over five years through fifteen years | $2,698,000 | 2,436 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,710,000 | 1,772 |
| Over three years | $4,187,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,136 |
| Over three months through twelve months | $686,000 | 2,526 |
| Over one year through three years | $3,938,000 | 1,783 |
| Over three years through five years | $5,198,000 | 1,916 |
| Over five years through fifteen years | $5,305,000 | 3,219 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,483 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,936,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 980 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $335,000 | 680 |
| Over three years through five years | $72,000 | 1,581 |
| Over five years through fifteen years | $2,960,000 | 2,320 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,804 |
| Over three years | $3,535,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,171 |
| Over three months through twelve months | $369,000 | 3,002 |
| Over one year through three years | $2,630,000 | 2,188 |
| Over three years through five years | $5,578,000 | 1,616 |
| Over five years through fifteen years | $6,700,000 | 2,909 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,538 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,381,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 968 |
| Over three months through twelve months | $372,000 | 721 |
| Over one year through three years | $2,477,000 | 252 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,803 |
| Over three years | $2,639,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,747 |
| Over three months through twelve months | $288,000 | 3,078 |
| Over one year through three years | $2,919,000 | 2,120 |
| Over three years through five years | $3,555,000 | 1,909 |
| Over five years through fifteen years | $7,548,000 | 2,610 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,318 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,067,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,016 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $411,000 | 713 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,685,000 | 2,699 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,200,000 | 1,786 |
| Over three years | $2,719,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,181,000 | 2,074 |
| Over one year through three years | $2,005,000 | 2,541 |
| Over three years through five years | $3,480,000 | 1,846 |
| Over five years through fifteen years | $5,303,000 | 2,809 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,140 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,812,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,023 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $317,000 | 767 |
| Over three years through five years | $140,000 | 1,368 |
| Over five years through fifteen years | $1,910,000 | 2,609 |
| 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 | $1,479,000 | 1,949 |
| Over three years | $2,279,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,254 |
| Over three months through twelve months | $251,000 | 3,286 |
| Over one year through three years | $2,100,000 | 2,539 |
| Over three years through five years | $2,930,000 | 1,928 |
| Over five years through fifteen years | $5,087,000 | 2,790 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,366 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,706,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,056 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $331,000 | 742 |
| Over three years through five years | $158,000 | 1,438 |
| Over five years through fifteen years | $1,621,000 | 2,716 |
| 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 | $1,206,000 | 1,944 |
| Over three years | $2,586,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,136 |
| Over three months through twelve months | $205,000 | 3,486 |
| Over one year through three years | $2,361,000 | 2,470 |
| Over three years through five years | $1,261,000 | 2,761 |
| Over five years through fifteen years | $3,625,000 | 2,998 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,400 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,914,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 994 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $366,000 | 694 |
| Over three years through five years | $176,000 | 1,465 |
| Over five years through fifteen years | $1,711,000 | 2,654 |
| 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 | $1,288,000 | 1,854 |
| Over three years | $2,672,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,132 |
| Over three months through twelve months | $365,000 | 3,331 |
| Over one year through three years | $2,866,000 | 2,389 |
| Over three years through five years | $1,082,000 | 3,079 |
| Over five years through fifteen years | $3,915,000 | 2,960 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,199 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,187,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,036 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $329,000 | 725 |
| Over three years through five years | $265,000 | 1,349 |
| Over five years through fifteen years | $1,838,000 | 2,629 |
| 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 | $1,342,000 | 1,834 |
| Over three years | $1,728,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $735,000 | 2,829 |
| Over one year through three years | $2,867,000 | 2,493 |
| Over three years through five years | $1,068,000 | 3,155 |
| Over five years through fifteen years | $3,893,000 | 2,994 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,226 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,092,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,038 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $817,000 | 502 |
| Over three years through five years | $299,000 | 1,329 |
| Over five years through fifteen years | $1,183,000 | 2,884 |
| 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 | $1,390,000 | 1,739 |
| Over three years | $1,754,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,274 |
| Over three months through twelve months | $630,000 | 3,064 |
| Over one year through three years | $1,863,000 | 3,090 |
| Over three years through five years | $1,726,000 | 2,861 |
| Over five years through fifteen years | $3,989,000 | 3,014 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,103 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,145,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,072 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $482,000 | 633 |
| Over three years through five years | $1,188,000 | 740 |
| Over five years through fifteen years | $716,000 | 3,183 |
| 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 | $953,000 | 1,630 |
| Over three years | $1,430,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,105 |
| Over three months through twelve months | $666,000 | 3,100 |
| Over one year through three years | $1,613,000 | 3,301 |
| Over three years through five years | $1,511,000 | 3,109 |
| Over five years through fifteen years | $5,058,000 | 2,842 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,996 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,526,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,041 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $481,000 | 647 |
| Over three years through five years | $1,243,000 | 746 |
| Over five years through fifteen years | $948,000 | 3,069 |
| 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 | $1,008,000 | 1,541 |
| Over three years | $1,440,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $660,000 | 3,135 |
| Over one year through three years | $1,230,000 | 3,561 |
| Over three years through five years | $2,324,000 | 2,741 |
| Over five years through fifteen years | $5,019,000 | 2,901 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,370 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,190,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,071 |
| Over three months through twelve months | $501,000 | 859 |
| Over one year through three years | $480,000 | 650 |
| Over three years through five years | $1,319,000 | 729 |
| Over five years through fifteen years | $1,002,000 | 3,074 |
| 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 | $1,072,000 | 1,523 |
| Over three years | $1,449,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $661,000 | 3,120 |
| Over one year through three years | $1,227,000 | 3,630 |
| Over three years through five years | $2,057,000 | 2,920 |
| Over five years through fifteen years | $5,240,000 | 2,887 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,894 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,656,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,047 |
| Over three months through twelve months | $502,000 | 881 |
| Over one year through three years | $483,000 | 652 |
| Over three years through five years | $1,051,000 | 787 |
| Over five years through fifteen years | $1,386,000 | 2,953 |
| 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 | $524,000 | 1,799 |
| Over three years | $2,103,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $366,000 | 3,556 |
| Over one year through three years | $1,621,000 | 3,453 |
| Over three years through five years | $2,132,000 | 2,952 |
| Over five years through fifteen years | $5,280,000 | 2,932 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,188 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,423,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,056 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $502,000 | 680 |
| Over three years through five years | $1,577,000 | 581 |
| Over five years through fifteen years | $1,481,000 | 2,947 |
| 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 | $533,000 | 1,780 |
| Over three years | $2,179,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,847 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,693,000 | 3,443 |
| Over three years through five years | $2,430,000 | 2,828 |
| Over five years through fifteen years | $5,288,000 | 2,974 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,511 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,337,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 791 |
| Over three months through twelve months | $105,000 | 1,368 |
| Over one year through three years | $502,000 | 668 |
| Over three years through five years | $1,079,000 | 677 |
| Over five years through fifteen years | $1,629,000 | 2,912 |
| 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 | $540,000 | 1,907 |
| Over three years | $1,248,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $519,000 | 3,274 |
| Over one year through three years | $1,594,000 | 3,500 |
| Over three years through five years | $2,592,000 | 2,770 |
| Over five years through fifteen years | $5,883,000 | 2,931 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,528 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,375,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 772 |
| Over three months through twelve months | $123,000 | 1,390 |
| Over one year through three years | $509,000 | 670 |
| Over three years through five years | $996,000 | 703 |
| Over five years through fifteen years | $1,932,000 | 2,818 |
| 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 | $547,000 | 1,950 |
| Over three years | $1,306,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $520,000 | 3,275 |
| Over one year through three years | $1,602,000 | 3,495 |
| Over three years through five years | $2,771,000 | 2,768 |
| Over five years through fifteen years | $5,340,000 | 3,118 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,489 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,790,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 605 |
| Over three months through twelve months | $133,000 | 1,440 |
| Over one year through three years | $512,000 | 702 |
| Over three years through five years | $505,000 | 967 |
| Over five years through fifteen years | $2,085,000 | 2,781 |
| 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 | $618,000 | 1,873 |
| Over three years | $1,355,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $190,000 | 3,884 |
| Over one year through three years | $1,298,000 | 3,720 |
| Over three years through five years | $2,338,000 | 3,050 |
| Over five years through fifteen years | $5,510,000 | 3,115 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,956 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,542,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 796 |
| Over three months through twelve months | $9,000 | 1,929 |
| Over one year through three years | $660,000 | 658 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,297,000 | 2,461 |
| 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 | $701,000 | 1,754 |
| Over three years | $1,401,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,585,000 | 3,600 |
| Over three years through five years | $2,123,000 | 3,204 |
| Over five years through fifteen years | $5,772,000 | 3,088 |
| Over fifteen years | $206,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,298 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,788,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 808 |
| Over three months through twelve months | $6,000 | 1,997 |
| Over one year through three years | $684,000 | 689 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,933,000 | 2,523 |
| 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 | $708,000 | 1,839 |
| Over three years | $598,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,454 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,354,000 | 3,757 |
| Over three years through five years | $1,511,000 | 3,512 |
| Over five years through fifteen years | $6,430,000 | 2,987 |
| Over fifteen years | $522,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,969 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,570,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 905 |
| Over three months through twelve months | $274,000 | 1,296 |
| Over one year through three years | $716,000 | 710 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,654,000 | 2,623 |
| 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 | $715,000 | 2,069 |
| Over three years | $637,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $185,000 | 3,728 |
| Over one year through three years | $1,356,000 | 3,768 |
| Over three years through five years | $1,261,000 | 3,725 |
| Over five years through fifteen years | $6,581,000 | 2,948 |
| Over fifteen years | $522,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 3,970 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,135,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 879 |
| Over three months through twelve months | $337,000 | 1,239 |
| Over one year through three years | $753,000 | 682 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,847,000 | 2,637 |
| 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 | $231,000 | 2,438 |
| Over three years | $491,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,441 |
| Over three months through twelve months | $185,000 | 3,786 |
| Over one year through three years | $1,062,000 | 3,981 |
| Over three years through five years | $1,557,000 | 3,615 |
| Over five years through fifteen years | $5,929,000 | 3,115 |
| Over fifteen years | $206,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,751 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,543,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,315 |
| Over three months through twelve months | $371,000 | 1,184 |
| Over one year through three years | $285,000 | 1,048 |
| Over three years through five years | $506,000 | 1,027 |
| Over five years through fifteen years | $3,580,000 | 2,489 |
| 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 | $238,000 | 2,378 |
| Over three years | $491,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $2,667,000 | 1,422 |
| Over three months through twelve months | $185,000 | 3,728 |
| Over one year through three years | $765,000 | 4,257 |
| Over three years through five years | $1,446,000 | 3,787 |
| Over five years through fifteen years | $5,851,000 | 3,217 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 1,634 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,609,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,291 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $743,000 | 721 |
| Over three years through five years | $506,000 | 982 |
| Over five years through fifteen years | $3,192,000 | 2,618 |
| 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 | $246,000 | 2,352 |
| Over three years | $490,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,892,000 | 1,692 |
| Over three months through twelve months | $823,000 | 2,510 |
| Over one year through three years | $991,000 | 4,063 |
| Over three years through five years | $1,486,000 | 3,825 |
| Over five years through fifteen years | $5,078,000 | 3,429 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,715,000 | 1,648 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,301,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 892 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $780,000 | 744 |
| Over three years through five years | $30,000 | 1,978 |
| Over five years through fifteen years | $2,819,000 | 2,756 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,425 |
| Over three years | $489,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,618 |
| Over three months through twelve months | $875,000 | 2,434 |
| Over one year through three years | $993,000 | 4,079 |
| Over three years through five years | $1,487,000 | 3,875 |
| Over five years through fifteen years | $4,767,000 | 3,573 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 1,738 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,810,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 876 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $890,000 | 735 |
| Over three years through five years | $34,000 | 2,073 |
| Over five years through fifteen years | $2,988,000 | 2,760 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,418 |
| Over three years | $488,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $1,889,000 | 1,730 |
| Over three months through twelve months | $1,148,000 | 2,173 |
| Over one year through three years | $994,000 | 4,080 |
| Over three years through five years | $1,178,000 | 4,145 |
| Over five years through fifteen years | $4,163,000 | 3,774 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 1,840 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,746,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 857 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $644,000 | 914 |
| Over three years through five years | $372,000 | 1,254 |
| Over five years through fifteen years | $3,175,000 | 2,753 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,403 |
| Over three years | $487,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $2,886,000 | 1,369 |
| Over three months through twelve months | $495,000 | 3,080 |
| Over one year through three years | $1,369,000 | 3,680 |
| Over three years through five years | $1,809,000 | 3,758 |
| Over five years through fifteen years | $3,393,000 | 3,998 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,220 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,529,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 892 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $626,000 | 961 |
| Over three years through five years | $445,000 | 1,222 |
| Over five years through fifteen years | $3,335,000 | 2,767 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $831,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,772 |
| Over three months through twelve months | $1,501,000 | 1,855 |
| Over one year through three years | $1,451,000 | 3,506 |
| Over three years through five years | $1,536,000 | 3,938 |
| Over five years through fifteen years | $3,127,000 | 4,150 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,197 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,616,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,296,000 | 693 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $609,000 | 1,027 |
| Over three years through five years | $503,000 | 1,260 |
| Over five years through fifteen years | $3,500,000 | 2,812 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $837,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,814 |
| Over three months through twelve months | $1,131,000 | 2,127 |
| Over one year through three years | $2,143,000 | 2,964 |
| Over three years through five years | $1,538,000 | 3,903 |
| Over five years through fifteen years | $3,135,000 | 4,284 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,466 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,294,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 675 |
| Over three months through twelve months | $269,000 | 1,510 |
| Over one year through three years | $627,000 | 1,083 |
| Over three years through five years | $589,000 | 1,228 |
| Over five years through fifteen years | $3,643,000 | 2,804 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $843,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,823 |
| Over three months through twelve months | $1,207,000 | 2,148 |
| Over one year through three years | $2,195,000 | 2,844 |
| Over three years through five years | $1,244,000 | 4,112 |
| Over five years through fifteen years | $3,439,000 | 4,295 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,527 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,722,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,619,000 | 651 |
| Over three months through twelve months | $95,000 | 1,833 |
| Over one year through three years | $657,000 | 1,120 |
| Over three years through five years | $635,000 | 1,229 |
| Over five years through fifteen years | $3,270,000 | 2,919 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $849,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 1,953 |
| Over three months through twelve months | $150,000 | 3,980 |
| Over one year through three years | $3,339,000 | 2,304 |
| Over three years through five years | $875,000 | 4,409 |
| Over five years through fifteen years | $3,417,000 | 4,342 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,185 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,709,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,500,000 | 665 |
| Over three months through twelve months | $264,000 | 1,504 |
| Over one year through three years | $442,000 | 1,291 |
| Over three years through five years | $1,361,000 | 870 |
| Over five years through fifteen years | $3,401,000 | 2,847 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,457 |
| Over three years | $483,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 1,705 |
| Over three months through twelve months | $100,000 | 4,130 |
| Over one year through three years | $3,097,000 | 2,437 |
| Over three years through five years | $1,081,000 | 4,165 |
| Over five years through fifteen years | $3,294,000 | 4,371 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,388 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,541,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,810,000 | 625 |
| Over three months through twelve months | $394,000 | 1,322 |
| Over one year through three years | $446,000 | 1,308 |
| Over three years through five years | $982,000 | 1,075 |
| Over five years through fifteen years | $2,641,000 | 3,090 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $935,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 1,995 |
| Over three months through twelve months | $500,000 | 3,245 |
| Over one year through three years | $3,324,000 | 2,369 |
| Over three years through five years | $1,083,000 | 4,131 |
| Over five years through fifteen years | $3,557,000 | 4,353 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,474 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,222,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,865,000 | 621 |
| Over three months through twelve months | $443,000 | 1,302 |
| Over one year through three years | $450,000 | 1,305 |
| Over three years through five years | $1,084,000 | 1,039 |
| Over five years through fifteen years | $2,798,000 | 2,949 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $460,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $2,771,000 | 1,569 |
| Over three months through twelve months | $60,000 | 4,410 |
| Over one year through three years | $3,354,000 | 2,323 |
| Over three years through five years | $1,084,000 | 4,036 |
| Over five years through fifteen years | $1,853,000 | 4,897 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,969 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,474,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,026,000 | 466 |
| Over three months through twelve months | $267,000 | 1,528 |
| Over one year through three years | $454,000 | 1,318 |
| Over three years through five years | $241,000 | 1,719 |
| Over five years through fifteen years | $2,049,000 | 3,257 |
| 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 | $467,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,560 |
| Over three months through twelve months | $1,025,000 | 2,559 |
| Over one year through three years | $1,856,000 | 3,167 |
| Over three years through five years | $1,959,000 | 3,322 |
| Over five years through fifteen years | $2,393,000 | 4,682 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,284 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,849,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,998,000 | 452 |
| Over three months through twelve months | $318,000 | 1,495 |
| Over one year through three years | $601,000 | 1,153 |
| Over three years through five years | $143,000 | 1,783 |
| Over five years through fifteen years | $2,382,000 | 3,153 |
| 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 | $481,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,540 |
| Over three months through twelve months | $1,460,000 | 2,206 |
| Over one year through three years | $1,756,000 | 3,227 |
| Over three years through five years | $1,617,000 | 3,499 |
| Over five years through fifteen years | $2,494,000 | 4,608 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,415 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,283,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,509,000 | 722 |
| Over three months through twelve months | $337,000 | 1,513 |
| Over one year through three years | $629,000 | 1,110 |
| Over three years through five years | $76,000 | 1,894 |
| Over five years through fifteen years | $2,267,000 | 3,340 |
| 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 | $120,000 | 3,157 |
| Over three years | $489,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,048 |
| Over three months through twelve months | $2,201,000 | 1,657 |
| Over one year through three years | $1,856,000 | 3,186 |
| Over three years through five years | $1,892,000 | 3,394 |
| Over five years through fifteen years | $2,397,000 | 4,654 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 2,304 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,234,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,611,000 | 663 |
| Over three months through twelve months | $376,000 | 1,478 |
| Over one year through three years | $675,000 | 1,037 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,582,000 | 3,262 |
| 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 | $366,000 | 2,984 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 1,895 |
| Over three months through twelve months | $1,441,000 | 2,269 |
| Over one year through three years | $1,967,000 | 3,158 |
| Over three years through five years | $2,001,000 | 3,375 |
| Over five years through fifteen years | $1,580,000 | 4,991 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,476 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,774,000 | 5,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,956,000 | 598 |
| Over three months through twelve months | $147,000 | 1,765 |
| Over one year through three years | $697,000 | 1,011 |
| Over three years through five years | $487,000 | 1,251 |
| Over five years through fifteen years | $2,904,000 | 3,197 |
| 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 | $628,000 | 2,795 |
| Over three years | $489,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,687 |
| Over three months through twelve months | $1,174,000 | 2,451 |
| Over one year through three years | $1,792,000 | 3,288 |
| Over three years through five years | $2,745,000 | 2,973 |
| Over five years through fifteen years | $1,070,000 | 5,262 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,174 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,928,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,223 |
| Over three months through twelve months | $360,000 | 1,204 |
| Over one year through three years | $245,000 | 1,343 |
| Over three years through five years | $962,000 | 803 |
| Over five years through fifteen years | $3,218,000 | 2,822 |
| 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 | $796,000 | 2,540 |
| Over three years | $743,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,114 |
| Over three months through twelve months | $590,000 | 3,025 |
| Over one year through three years | $1,994,000 | 3,085 |
| Over three years through five years | $2,063,000 | 3,195 |
| Over five years through fifteen years | $1,417,000 | 4,773 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 2,969 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,125,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,228 |
| Over three months through twelve months | $385,000 | 1,165 |
| Over one year through three years | $260,000 | 1,358 |
| Over three years through five years | $967,000 | 800 |
| Over five years through fifteen years | $3,001,000 | 2,798 |
| 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 | $897,000 | 2,304 |
| Over three years | $1,158,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $526,000 | 3,074 |
| Over one year through three years | $962,000 | 3,947 |
| Over three years through five years | $2,317,000 | 3,020 |
| Over five years through fifteen years | $1,418,000 | 4,770 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,516 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,537,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,276 |
| Over three months through twelve months | $426,000 | 1,216 |
| Over one year through three years | $281,000 | 1,394 |
| Over three years through five years | $973,000 | 747 |
| Over five years through fifteen years | $2,695,000 | 2,831 |
| 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 | $692,000 | 2,258 |
| Over three years | $1,739,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,276,000 | 2,200 |
| Over one year through three years | $962,000 | 4,034 |
| Over three years through five years | $2,037,000 | 3,389 |
| Over five years through fifteen years | $1,241,000 | 4,877 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,528 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,222,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 967 |
| Over three months through twelve months | $169,000 | 1,651 |
| Over one year through three years | $312,000 | 1,348 |
| Over three years through five years | $484,000 | 1,120 |
| Over five years through fifteen years | $3,448,000 | 2,492 |
| 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 | $814,000 | 2,231 |
| Over three years | $1,808,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,125 |
| Over three months through twelve months | $1,062,000 | 2,311 |
| Over one year through three years | $1,007,000 | 4,019 |
| Over three years through five years | $2,209,000 | 3,269 |
| Over five years through fifteen years | $1,079,000 | 4,954 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,511 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,661,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,133 |
| Over three months through twelve months | $457,000 | 1,299 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $842,000 | 908 |
| Over five years through fifteen years | $3,471,000 | 2,306 |
| Over fifteen years | $224,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,901 |
| Over three years | $1,235,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $306,000 | 3,603 |
| Over one year through three years | $1,989,000 | 3,232 |
| Over three years through five years | $2,110,000 | 3,154 |
| Over five years through fifteen years | $1,180,000 | 4,866 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,127 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,499,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,218 |
| Over three months through twelve months | $490,000 | 1,261 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $914,000 | 950 |
| Over five years through fifteen years | $3,193,000 | 2,301 |
| Over fifteen years | $246,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,851 |
| Over three years | $1,289,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $307,000 | 3,635 |
| Over one year through three years | $1,665,000 | 3,441 |
| Over three years through five years | $1,459,000 | 3,668 |
| Over five years through fifteen years | $1,635,000 | 4,652 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,273 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,923,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,299 |
| Over three months through twelve months | $537,000 | 1,288 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $942,000 | 1,043 |
| Over five years through fifteen years | $2,761,000 | 2,414 |
| Over fifteen years | $916,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,908 |
| Over three years | $1,323,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $308,000 | 3,793 |
| Over one year through three years | $916,000 | 4,285 |
| Over three years through five years | $1,459,000 | 3,736 |
| Over five years through fifteen years | $1,286,000 | 4,886 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,541 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,315,000 | 5,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 1,069 |
| Over three months through twelve months | $194,000 | 2,068 |
| Over one year through three years | $131,000 | 1,883 |
| Over three years through five years | $996,000 | 1,097 |
| Over five years through fifteen years | $2,912,000 | 2,375 |
| Over fifteen years | $1,001,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,817,000 | 1,824 |
| Over three years | $1,350,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,419 |
| Over three months through twelve months | $500,000 | 3,495 |
| Over one year through three years | $1,120,000 | 4,100 |
| Over three years through five years | $812,000 | 4,442 |
| Over five years through fifteen years | $1,126,000 | 4,954 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,995 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,951,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,085 |
| Over three months through twelve months | $381,000 | 1,801 |
| Over one year through three years | $154,000 | 1,824 |
| Over three years through five years | $598,000 | 1,511 |
| Over five years through fifteen years | $3,572,000 | 2,184 |
| Over fifteen years | $1,061,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,539 |
| Over three years | $2,908,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,686 |
| Over three months through twelve months | $1,278,000 | 2,352 |
| Over one year through three years | $818,000 | 4,523 |
| Over three years through five years | $1,015,000 | 4,094 |
| Over five years through fifteen years | $1,227,000 | 4,882 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 2,865 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,886,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,087 |
| Over three months through twelve months | $415,000 | 1,770 |
| Over one year through three years | $199,000 | 1,962 |
| Over three years through five years | $690,000 | 1,502 |
| Over five years through fifteen years | $3,763,000 | 2,174 |
| Over fifteen years | $1,102,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,482 |
| Over three years | $2,390,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,444,000 | 2,230 |
| Over one year through three years | $819,000 | 4,558 |
| Over three years through five years | $761,000 | 4,489 |
| Over five years through fifteen years | $1,483,000 | 4,756 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,936 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,581,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,110 |
| Over three months through twelve months | $473,000 | 1,582 |
| Over one year through three years | $264,000 | 2,157 |
| Over three years through five years | $766,000 | 1,482 |
| Over five years through fifteen years | $4,141,000 | 2,089 |
| Over fifteen years | $1,178,000 | 2,728 |
| 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 | $2,819,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $949,000 | 2,944 |
| Over one year through three years | $1,320,000 | 4,004 |
| Over three years through five years | $761,000 | 4,437 |
| Over five years through fifteen years | $1,482,000 | 4,715 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 3,634 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,742,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 969 |
| Over three months through twelve months | $228,000 | 1,957 |
| Over one year through three years | $283,000 | 2,301 |
| Over three years through five years | $952,000 | 1,313 |
| Over five years through fifteen years | $3,919,000 | 2,210 |
| Over fifteen years | $1,292,000 | 2,747 |
| 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 | $2,861,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,684 |
| Over three months through twelve months | $160,000 | 4,581 |
| Over one year through three years | $2,510,000 | 2,996 |
| Over three years through five years | $659,000 | 4,649 |
| Over five years through fifteen years | $1,414,000 | 4,724 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,689 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,876,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 963 |
| Over three months through twelve months | $422,000 | 1,556 |
| Over one year through three years | $285,000 | 2,324 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,097,000 | 2,117 |
| Over fifteen years | $1,372,000 | 2,688 |
| 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 | $2,899,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,757,000 | 2,232 |
| Over one year through three years | $2,262,000 | 3,186 |
| Over three years through five years | $832,000 | 4,541 |
| Over five years through fifteen years | $1,414,000 | 4,724 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,907 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,495,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 868 |
| Over three months through twelve months | $461,000 | 1,433 |
| Over one year through three years | $296,000 | 2,349 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,085,000 | 2,394 |
| Over fifteen years | $1,402,000 | 2,673 |
| 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 | $2,583,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $753,000 | 3,383 |
| Over one year through three years | $2,252,000 | 3,153 |
| Over three years through five years | $712,000 | 4,762 |
| Over five years through fifteen years | $1,332,000 | 4,799 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,078 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,738,000 | 5,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,044 |
| Over three months through twelve months | $616,000 | 1,279 |
| Over one year through three years | $293,000 | 2,361 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,683,000 | 2,549 |
| Over fifteen years | $439,000 | 3,261 |
| 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 | $2,623,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $755,000 | 3,624 |
| Over one year through three years | $2,250,000 | 3,226 |
| Over three years through five years | $713,000 | 4,810 |
| Over five years through fifteen years | $1,333,000 | 4,875 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 3,556 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,387,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 870 |
| Over three months through twelve months | $374,000 | 1,675 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $348,000 | 1,819 |
| Over five years through fifteen years | $2,408,000 | 2,545 |
| Over fifteen years | $463,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,624 |
| Over three years | $2,684,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,447 |
| Over three months through twelve months | $500,000 | 4,591 |
| Over one year through three years | $2,215,000 | 3,346 |
| Over three years through five years | $816,000 | 4,660 |
| Over five years through fifteen years | $1,154,000 | 5,016 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 4,107 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,396,000 | 5,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 844 |
| Over three months through twelve months | $649,000 | 1,343 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $378,000 | 1,721 |
| Over five years through fifteen years | $467,000 | 3,563 |
| Over fifteen years | $484,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,507 |
| Over three years | $2,722,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $1,071,000 | 4,253 |
| Over one year through three years | $2,293,000 | 4,059 |
| Over three years through five years | $1,008,000 | 4,544 |
| Over five years through fifteen years | $1,163,000 | 4,862 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 4,290 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,024,000 | 5,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 829 |
| Over three months through twelve months | $617,000 | 1,427 |
| Over one year through three years | $100,000 | 2,917 |
| Over three years through five years | $439,000 | 1,764 |
| Over five years through fifteen years | $486,000 | 3,403 |
| Over fifteen years | $498,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,477 |
| Over three years | $2,013,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 2,422 |
| Over three months through twelve months | $1,571,000 | 3,833 |
| Over one year through three years | $2,278,000 | 4,452 |
| Over three years through five years | $881,000 | 4,924 |
| Over five years through fifteen years | $648,000 | 5,301 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 3,162 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,586,000 | 5,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,636 |
| Over three months through twelve months | $789,000 | 1,166 |
| Over one year through three years | $107,000 | 2,834 |
| Over three years through five years | $448,000 | 2,050 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,462 |
| Over three years | $2,008,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,856 |
| Over three months through twelve months | $2,880,000 | 2,879 |
| Over one year through three years | $2,160,000 | 4,696 |
| Over three years through five years | $1,078,000 | 4,595 |
| Over five years through fifteen years | $431,000 | 5,490 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 3,179 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,756,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 927 |
| Over three months through twelve months | $464,000 | 1,401 |
| Over one year through three years | $117,000 | 2,832 |
| Over three years through five years | $469,000 | 2,214 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,468 |
| Over three years | $1,013,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $2,877,000 | 1,761 |
| Over three months through twelve months | $1,981,000 | 3,614 |
| Over one year through three years | $1,849,000 | 5,109 |
| Over three years through five years | $433,000 | 5,577 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 3,537 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,576,000 | 6,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,068 |
| Over three months through twelve months | $809,000 | 999 |
| Over one year through three years | $131,000 | 2,847 |
| Over three years through five years | $486,000 | 2,307 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,468 |
| Over three years | $502,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,389 |
| Over three months through twelve months | $2,376,000 | 3,264 |
| Over one year through three years | $2,313,000 | 4,798 |
| Over three years through five years | $2,506,000 | 3,372 |
| Over five years through fifteen years | $101,000 | 5,871 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,424,000 | 3,217 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,865,000 | 6,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,226 |
| Over three months through twelve months | $986,000 | 826 |
| Over one year through three years | $142,000 | 2,814 |
| Over three years through five years | $488,000 | 2,401 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,451 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,289 |
| Over three months through twelve months | $1,566,000 | 3,919 |
| Over one year through three years | $4,108,000 | 3,736 |
| Over three years through five years | $2,000,000 | 3,813 |
| Over five years through fifteen years | $100,000 | 5,910 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 4,288 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,844,000 | 6,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,602 |
| Over three months through twelve months | $1,268,000 | 734 |
| Over one year through three years | $159,000 | 2,799 |
| Over three years through five years | $484,000 | 2,432 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,405 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,153,000 | 4,469 |
| Over one year through three years | $4,655,000 | 3,578 |
| Over three years through five years | $1,969,000 | 3,857 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 4,755 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,498,000 | 6,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 745 |
| Over three months through twelve months | $815,000 | 927 |
| Over one year through three years | $531,000 | 1,963 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $42,000 | 2,425 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $1,152,000 | 4,404 |
| Over one year through three years | $3,930,000 | 3,983 |
| Over three years through five years | $1,501,000 | 4,335 |
| Over five years through fifteen years | $574,000 | 5,125 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 4,612 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,041,000 | 6,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,012 |
| Over three months through twelve months | $762,000 | 966 |
| Over one year through three years | $659,000 | 1,727 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $50,000 | 2,496 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $268,000 | 5,854 |
| Over one year through three years | $4,918,000 | 3,543 |
| Over three years through five years | $857,000 | 5,120 |
| Over five years through fifteen years | $1,072,000 | 4,623 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 5,973 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,017,000 | 6,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,106 |
| Over three months through twelve months | $937,000 | 893 |
| Over one year through three years | $513,000 | 1,867 |
| Over three years through five years | $209,000 | 3,077 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $58,000 | 2,569 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,248 |
| Over three months through twelve months | $100,000 | 6,033 |
| Over one year through three years | $5,230,000 | 3,406 |
| Over three years through five years | $1,143,000 | 4,795 |
| Over five years through fifteen years | $1,374,000 | 4,439 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,127 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,062,000 | 6,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,546 |
| Over three months through twelve months | $1,383,000 | 733 |
| Over one year through three years | $562,000 | 1,670 |
| Over three years through five years | $251,000 | 2,978 |
| Over five years through fifteen years | $7,000 | 4,527 |
| 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 | $66,000 | 2,593 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $120,000 | 5,917 |
| Over one year through three years | $4,095,000 | 3,857 |
| Over three years through five years | $1,021,000 | 5,055 |
| Over five years through fifteen years | $1,384,000 | 4,486 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,047 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,521,000 | 6,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 1,038 |
| Over three months through twelve months | $1,211,000 | 846 |
| Over one year through three years | $608,000 | 1,416 |
| Over three years through five years | $290,000 | 2,899 |
| Over five years through fifteen years | $8,000 | 4,616 |
| 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 | $76,000 | 2,526 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,068 |
| Over three months through twelve months | $515,000 | 4,672 |
| Over one year through three years | $3,589,000 | 4,075 |
| Over three years through five years | $810,000 | 5,515 |
| Over five years through fifteen years | $1,588,000 | 4,384 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,515 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,409,000 | 6,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 899 |
| Over three months through twelve months | $1,183,000 | 874 |
| Over one year through three years | $625,000 | 1,192 |
| Over three years through five years | $353,000 | 2,776 |
| Over five years through fifteen years | $8,000 | 4,643 |
| 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 | $87,000 | 2,637 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,066 |
| Over three months through twelve months | $21,000 | 6,050 |
| Over one year through three years | $3,131,000 | 4,175 |
| Over three years through five years | $1,314,000 | 4,868 |
| Over five years through fifteen years | $1,461,000 | 4,569 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 2,329 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,068,000 | 6,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 966 |
| Over three months through twelve months | $1,453,000 | 765 |
| Over one year through three years | $671,000 | 979 |
| Over three years through five years | $407,000 | 2,632 |
| Over five years through fifteen years | $8,000 | 4,708 |
| 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 | $98,000 | 2,605 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,012 |
| Over three months through twelve months | $1,510,000 | 2,858 |
| Over one year through three years | $1,505,000 | 5,312 |
| Over three years through five years | $2,589,000 | 3,855 |
| Over five years through fifteen years | $1,469,000 | 4,690 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 3,176 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,088,000 | 6,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,429 |
| Over three months through twelve months | $2,084,000 | 607 |
| Over one year through three years | $498,000 | 1,103 |
| Over three years through five years | $708,000 | 2,262 |
| Over five years through fifteen years | $15,000 | 4,714 |
| 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 | $113,000 | 2,491 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,723,000 | 2,677 |
| Over one year through three years | $1,620,000 | 5,126 |
| Over three years through five years | $3,633,000 | 3,349 |
| Over five years through fifteen years | $1,442,000 | 4,847 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 2,213 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,020,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 1,013 |
| Over three months through twelve months | $1,833,000 | 666 |
| Over one year through three years | $290,000 | 1,259 |
| Over three years through five years | $1,093,000 | 1,826 |
| Over five years through fifteen years | $15,000 | 4,721 |
| 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 | $130,000 | 2,674 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $915,000 | 3,132 |
| Over three months through twelve months | $1,734,000 | 2,728 |
| Over one year through three years | $428,000 | 6,491 |
| Over three years through five years | $3,711,000 | 3,160 |
| Over five years through fifteen years | $1,084,000 | 5,094 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 2,201 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,476,000 | 6,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,205 |
| Over three months through twelve months | $1,796,000 | 668 |
| Over one year through three years | $968,000 | 656 |
| Over three years through five years | $1,005,000 | 1,849 |
| Over five years through fifteen years | $15,000 | 4,776 |
| 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 | $143,000 | 2,673 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,425,000 | 3,166 |
| Over one year through three years | $1,963,000 | 4,781 |
| Over three years through five years | $2,597,000 | 3,905 |
| Over five years through fifteen years | $480,000 | 5,865 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 4,094 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,861,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 987 |
| Over three months through twelve months | $2,206,000 | 555 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $439,000 | 2,455 |
| Over five years through fifteen years | $842,000 | 3,450 |
| 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 | $203,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $422,000 | 4,995 |
| Over one year through three years | $3,529,000 | 3,480 |
| Over three years through five years | $1,765,000 | 4,495 |
| Over five years through fifteen years | $479,000 | 5,911 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,467 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,340,000 | 5,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,530 |
| Over three months through twelve months | $3,270,000 | 452 |
| Over one year through three years | $9,000 | 2,365 |
| Over three years through five years | $569,000 | 2,218 |
| Over five years through fifteen years | $1,292,000 | 3,043 |
| Over fifteen years | $15,000 | 3,481 |
| 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 | $346,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $501,000 | 5,000 |
| Over one year through three years | $426,000 | 6,476 |
| Over three years through five years | $3,431,000 | 3,018 |
| Over five years through fifteen years | $1,591,000 | 4,615 |
| Over fifteen years | $489,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 4,646 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,747,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,216,000 | 920 |
| Over three months through twelve months | $2,747,000 | 523 |
| Over one year through three years | $18,000 | 2,204 |
| Over three years through five years | $771,000 | 1,866 |
| Over five years through fifteen years | $1,708,000 | 2,698 |
| 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 | $481,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $502,000 | 4,948 |
| Over one year through three years | $3,623,000 | 3,598 |
| Over three years through five years | $2,200,000 | 3,851 |
| Over five years through fifteen years | $481,000 | 5,707 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,382 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,294,000 | 5,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,515,000 | 740 |
| Over three months through twelve months | $2,805,000 | 551 |
| Over one year through three years | $21,000 | 2,228 |
| Over three years through five years | $836,000 | 1,632 |
| Over five years through fifteen years | $2,214,000 | 2,350 |
| 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 | $621,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $506,000 | 4,885 |
| Over one year through three years | $3,121,000 | 4,037 |
| Over three years through five years | $2,173,000 | 3,926 |
| Over five years through fifteen years | $482,000 | 5,690 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,465 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,507,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 898 |
| Over three months through twelve months | $2,704,000 | 521 |
| Over one year through three years | $29,000 | 2,477 |
| Over three years through five years | $9,000 | 2,739 |
| Over five years through fifteen years | $2,105,000 | 1,925 |
| Over fifteen years | $549,000 | 2,930 |
| 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 | $940,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,069,000 | 3,597 |
| Over one year through three years | $4,556,000 | 3,060 |
| Over three years through five years | $2,414,000 | 3,885 |
| Over five years through fifteen years | $890,000 | 5,408 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 4,409 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,781,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,611 |
| Over three months through twelve months | $480,000 | 1,751 |
| Over one year through three years | $13,000 | 2,753 |
| Over three years through five years | $62,000 | 2,063 |
| Over five years through fifteen years | $118,000 | 3,530 |
| Over fifteen years | $47,000 | 3,203 |
| 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 | $926,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $2,095,000 | 3,080 |
| Over one year through three years | $3,187,000 | 4,517 |
| Over three years through five years | $5,647,000 | 2,335 |
| Over five years through fifteen years | $1,896,000 | 4,545 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 3,897 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,788,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,501 |
| Over three months through twelve months | $575,000 | 1,896 |
| Over one year through three years | $77,000 | 2,263 |
| Over three years through five years | $63,000 | 2,521 |
| Over five years through fifteen years | $159,000 | 3,640 |
| Over fifteen years | $48,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,743 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $984,000 | 3,077 |
| Over three months through twelve months | $979,000 | 4,557 |
| Over one year through three years | $3,733,000 | 3,868 |
| Over three years through five years | $6,920,000 | 2,233 |
| Over five years through fifteen years | $1,843,000 | 4,946 |
| Over fifteen years | $152,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 3,996 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,135,000 | 5,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,604 |
| Over three months through twelve months | $729,000 | 1,911 |
| Over one year through three years | $116,000 | 2,574 |
| Over three years through five years | $43,000 | 2,918 |
| Over five years through fifteen years | $309,000 | 3,339 |
| Over fifteen years | $74,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 3,257 |
| Over three years | $908,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $3,567,000 | 1,626 |
| Over three months through twelve months | $2,790,000 | 2,782 |
| Over one year through three years | $1,870,000 | 5,371 |
| Over three years through five years | $585,000 | 6,654 |
| Over five years through fifteen years | $2,495,000 | 4,410 |
| Over fifteen years | $150,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,392,000 | 2,097 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,763,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 1,355 |
| Over three months through twelve months | $978,000 | 1,832 |
| Over one year through three years | $3,000 | 3,333 |
| Over three years through five years | $254,000 | 2,140 |
| Over five years through fifteen years | $386,000 | 3,126 |
| Over fifteen years | $76,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,991 |
| Over three years | $1,128,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $996,000 | 4,508 |
| Over three months through twelve months | $1,149,000 | 5,875 |
| Over one year through three years | $5,292,000 | 3,518 |
| Over three years through five years | $5,480,000 | 2,238 |
| Over five years through fifteen years | $4,000,000 | 3,060 |
| Over fifteen years | $150,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 5,356 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,513,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,768,000 | 6,127 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,795,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,612,000 | 7,272 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,978,000 | 5,787 |
| 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 | $1,315,000 | 7,445 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,359,000 | 5,210 |
| 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 | $4,391,000 | 4,247 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,737,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 5,948 |