Home > Badger Bank > Total Debt Securities
Badger Bank, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $45,578,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 667 |
| Over three months through twelve months | $123,000 | 750 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $7,621,000 | 1,361 |
| Over fifteen years | $4,753,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 1,919 |
| Over three years | $4,250,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,751 |
| Over three months through twelve months | $1,447,000 | 2,710 |
| Over one year through three years | $4,196,000 | 2,685 |
| Over three years through five years | $6,515,000 | 1,742 |
| Over five years through fifteen years | $10,480,000 | 2,175 |
| Over fifteen years | $4,508,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,780 |
| 2024-06-30 | Rank | |
| Total debt securities | $44,569,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 862 |
| Over three months through twelve months | $347,000 | 519 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $7,670,000 | 1,341 |
| Over fifteen years | $4,720,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $4,842,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,859 |
| Over three months through twelve months | $1,681,000 | 2,576 |
| Over one year through three years | $3,683,000 | 2,845 |
| Over three years through five years | $5,523,000 | 1,972 |
| Over five years through fifteen years | $11,171,000 | 2,114 |
| Over fifteen years | $4,315,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,744 |
| 2024-03-31 | Rank | |
| Total debt securities | $45,197,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 861 |
| Over three months through twelve months | $362,000 | 510 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $7,995,000 | 1,318 |
| Over fifteen years | $4,846,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,613 |
| Over three years | $4,095,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,927 |
| Over three months through twelve months | $858,000 | 3,016 |
| Over one year through three years | $3,842,000 | 2,819 |
| Over three years through five years | $5,265,000 | 2,047 |
| Over five years through fifteen years | $11,826,000 | 2,100 |
| Over fifteen years | $4,578,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,129 |
| 2023-12-31 | Rank | |
| Total debt securities | $46,243,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 663 |
| Over three months through twelve months | $235,000 | 627 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $8,366,000 | 1,322 |
| Over fifteen years | $5,028,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $5,213,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,902 |
| Over three months through twelve months | $247,000 | 3,364 |
| Over one year through three years | $3,986,000 | 2,767 |
| Over three years through five years | $5,187,000 | 2,146 |
| Over five years through fifteen years | $12,575,000 | 2,081 |
| Over fifteen years | $4,636,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,473 |
| 2023-09-30 | Rank | |
| Total debt securities | $44,469,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 629 |
| Over three months through twelve months | $147,000 | 732 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $8,287,000 | 1,329 |
| Over fifteen years | $4,804,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $5,152,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,812 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,876,000 | 3,047 |
| Over three years through five years | $5,850,000 | 2,128 |
| Over five years through fifteen years | $11,982,000 | 2,124 |
| Over fifteen years | $4,499,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,279,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 849 |
| Over three months through twelve months | $411,000 | 483 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,936,000 | 1,314 |
| Over fifteen years | $5,204,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $5,551,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 2,015 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,896,000 | 3,060 |
| Over three years through five years | $5,711,000 | 2,222 |
| Over five years through fifteen years | $12,987,000 | 2,134 |
| Over fifteen years | $4,743,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,746 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,048,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 819 |
| Over three months through twelve months | $436,000 | 502 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,942,000 | 1,381 |
| Over fifteen years | $5,443,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $5,814,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,428 |
| Over three months through twelve months | $1,541,000 | 2,390 |
| Over one year through three years | $2,612,000 | 3,209 |
| Over three years through five years | $4,423,000 | 2,601 |
| Over five years through fifteen years | $14,803,000 | 2,097 |
| Over fifteen years | $4,989,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,380 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,851,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 656 |
| Over three months through twelve months | $274,000 | 641 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $9,201,000 | 1,382 |
| Over fifteen years | $5,486,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $5,880,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 2,037 |
| Over three months through twelve months | $1,597,000 | 2,254 |
| Over one year through three years | $2,666,000 | 3,208 |
| Over three years through five years | $4,693,000 | 2,578 |
| Over five years through fifteen years | $14,474,000 | 2,180 |
| Over fifteen years | $4,896,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 2,010 |
| 2022-09-30 | Rank | |
| Total debt securities | $51,201,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 604 |
| Over three months through twelve months | $178,000 | 759 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,533,000 | 1,379 |
| Over fifteen years | $5,592,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $6,175,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,533 |
| Over three months through twelve months | $2,456,000 | 1,782 |
| Over one year through three years | $2,100,000 | 3,365 |
| Over three years through five years | $3,929,000 | 2,790 |
| Over five years through fifteen years | $15,169,000 | 2,150 |
| Over fifteen years | $5,128,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 2,036 |
| 2022-06-30 | Rank | |
| Total debt securities | $51,740,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 818 |
| Over three months through twelve months | $489,000 | 521 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,372,000 | 1,356 |
| Over fifteen years | $5,496,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $6,842,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,305 |
| Over three months through twelve months | $1,273,000 | 2,235 |
| Over one year through three years | $2,157,000 | 3,247 |
| Over three years through five years | $3,679,000 | 2,868 |
| Over five years through fifteen years | $15,121,000 | 2,214 |
| Over fifteen years | $5,402,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $51,248,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 799 |
| Over three months through twelve months | $525,000 | 526 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $10,286,000 | 1,365 |
| Over fifteen years | $5,315,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,185 |
| Over three years | $6,378,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,495 |
| Over three months through twelve months | $2,305,000 | 1,566 |
| Over one year through three years | $3,620,000 | 2,565 |
| Over three years through five years | $3,154,000 | 2,897 |
| Over five years through fifteen years | $12,759,000 | 2,449 |
| Over fifteen years | $5,929,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 2,643 |
| 2021-12-31 | Rank | |
| Total debt securities | $54,176,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 602 |
| Over three months through twelve months | $354,000 | 635 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $10,467,000 | 1,340 |
| Over fifteen years | $5,023,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,958 |
| Over three years | $6,758,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,339 |
| Over three months through twelve months | $1,494,000 | 1,758 |
| Over one year through three years | $4,033,000 | 1,961 |
| Over three years through five years | $3,469,000 | 2,663 |
| Over five years through fifteen years | $13,675,000 | 2,403 |
| Over fifteen years | $6,758,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,127 |
| 2021-09-30 | Rank | |
| Total debt securities | $52,473,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 540 |
| Over three months through twelve months | $251,000 | 742 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,595,000 | 1,320 |
| Over fifteen years | $5,256,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,201,000 | 1,458 |
| Over three years | $5,310,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,338 |
| Over three months through twelve months | $341,000 | 2,882 |
| Over one year through three years | $5,291,000 | 1,510 |
| Over three years through five years | $1,998,000 | 2,979 |
| Over five years through fifteen years | $13,074,000 | 2,417 |
| Over fifteen years | $5,682,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 2,728 |
| 2021-06-30 | Rank | |
| Total debt securities | $55,351,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 814 |
| Over three months through twelve months | $719,000 | 492 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $11,066,000 | 1,292 |
| Over fifteen years | $5,487,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,223,000 | 1,640 |
| Over three years | $5,847,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $2,904,000 | 1,487 |
| Over three months through twelve months | $1,243,000 | 2,055 |
| Over one year through three years | $5,021,000 | 1,523 |
| Over three years through five years | $1,802,000 | 2,977 |
| Over five years through fifteen years | $13,036,000 | 2,400 |
| Over fifteen years | $5,809,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,448,000 | 1,236 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,935,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 782 |
| Over three months through twelve months | $774,000 | 521 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,822,000 | 1,538 |
| Over fifteen years | $3,171,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 1,820 |
| Over three years | $2,126,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,923 |
| Over three months through twelve months | $3,153,000 | 1,248 |
| Over one year through three years | $1,677,000 | 2,663 |
| Over three years through five years | $1,804,000 | 2,791 |
| Over five years through fifteen years | $8,687,000 | 2,660 |
| Over fifteen years | $3,174,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,283 |
| 2020-12-31 | Rank | |
| Total debt securities | $34,210,000 | 2,812 |
| 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 | 521 |
| Over three months through twelve months | $1,052,000 | 460 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,553,000 | 1,434 |
| Over fifteen years | $963,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,869,000 | 1,619 |
| Over three years | $744,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,817 |
| Over three months through twelve months | $4,066,000 | 1,047 |
| Over one year through three years | $1,832,000 | 2,624 |
| Over three years through five years | $1,879,000 | 2,585 |
| Over five years through fifteen years | $7,664,000 | 2,590 |
| Over fifteen years | $3,388,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,931,000 | 1,476 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,757,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 432 |
| Over three months through twelve months | $1,001,000 | 487 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,162,000 | 2,219 |
| Over fifteen years | $1,024,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,412,000 | 1,557 |
| Over three years | $811,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,155 |
| Over three months through twelve months | $3,542,000 | 1,150 |
| Over one year through three years | $2,173,000 | 2,447 |
| Over three years through five years | $826,000 | 3,188 |
| Over five years through fifteen years | $5,569,000 | 2,776 |
| Over fifteen years | $769,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,353,000 | 1,375 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,614,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 679 |
| Over three months through twelve months | $1,912,000 | 320 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,449,000 | 2,419 |
| 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 | $3,267,000 | 1,572 |
| Over three years | $1,451,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,890 |
| Over three months through twelve months | $2,095,000 | 1,666 |
| Over one year through three years | $1,773,000 | 2,702 |
| Over three years through five years | $824,000 | 3,115 |
| Over five years through fifteen years | $2,516,000 | 3,320 |
| Over fifteen years | $392,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,214 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,969,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 573 |
| Over three months through twelve months | $1,975,000 | 321 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,529,000 | 2,739 |
| 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 | $989,000 | 2,021 |
| Over three years | $3,992,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,544 |
| Over three months through twelve months | $973,000 | 2,567 |
| Over one year through three years | $1,858,000 | 2,732 |
| Over three years through five years | $1,044,000 | 2,941 |
| Over five years through fifteen years | $2,070,000 | 3,393 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,720 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,619,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 474 |
| Over three months through twelve months | $2,257,000 | 311 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $727,000 | 3,085 |
| 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 | $2,578,000 | 1,528 |
| Over three years | $3,800,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,380 |
| Over three months through twelve months | $1,157,000 | 2,414 |
| Over one year through three years | $979,000 | 3,423 |
| Over three years through five years | $1,809,000 | 2,602 |
| Over five years through fifteen years | $2,362,000 | 3,331 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,466 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,365,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,000 | 360 |
| Over three months through twelve months | $2,208,000 | 323 |
| Over one year through three years | $158,000 | 885 |
| Over three years through five years | $170,000 | 1,557 |
| Over five years through fifteen years | $1,160,000 | 2,868 |
| 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 | $4,812,000 | 1,142 |
| Over three years | $2,117,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,794 |
| Over three months through twelve months | $869,000 | 2,705 |
| Over one year through three years | $1,798,000 | 3,033 |
| Over three years through five years | $1,551,000 | 2,842 |
| Over five years through fifteen years | $1,186,000 | 3,696 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,902 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,743,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 879 |
| Over three months through twelve months | $4,084,000 | 228 |
| Over one year through three years | $188,000 | 838 |
| Over three years through five years | $188,000 | 1,549 |
| Over five years through fifteen years | $1,245,000 | 2,851 |
| 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 | $5,114,000 | 1,024 |
| Over three years | $2,377,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,824 |
| Over three months through twelve months | $1,051,000 | 2,588 |
| Over one year through three years | $1,802,000 | 3,127 |
| Over three years through five years | $1,289,000 | 3,121 |
| Over five years through fifteen years | $1,464,000 | 3,686 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,851 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,992,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,388,000 | 464 |
| Over three months through twelve months | $3,585,000 | 260 |
| Over one year through three years | $221,000 | 807 |
| Over three years through five years | $206,000 | 1,506 |
| Over five years through fifteen years | $1,325,000 | 2,864 |
| 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 | $5,532,000 | 759 |
| Over three years | $2,460,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,830 |
| Over three months through twelve months | $859,000 | 2,913 |
| Over one year through three years | $2,137,000 | 2,993 |
| Over three years through five years | $1,281,000 | 3,263 |
| Over five years through fifteen years | $1,448,000 | 3,718 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,149 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,041,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 609 |
| Over three months through twelve months | $4,202,000 | 259 |
| Over one year through three years | $669,000 | 570 |
| Over three years through five years | $139,000 | 1,653 |
| Over five years through fifteen years | $1,475,000 | 2,835 |
| 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 | $5,564,000 | 695 |
| Over three years | $2,834,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,069 |
| Over three months through twelve months | $377,000 | 3,496 |
| Over one year through three years | $2,451,000 | 2,904 |
| Over three years through five years | $1,385,000 | 3,289 |
| Over five years through fifteen years | $1,612,000 | 3,718 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,801 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,825,000 | 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 | $1,930,000 | 385 |
| Over three months through twelve months | $3,033,000 | 312 |
| Over one year through three years | $1,002,000 | 482 |
| Over three years through five years | $438,000 | 1,215 |
| Over five years through fifteen years | $1,561,000 | 2,837 |
| 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 | $4,853,000 | 752 |
| Over three years | $4,006,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 1,959 |
| Over three months through twelve months | $1,194,000 | 2,601 |
| Over one year through three years | $2,495,000 | 2,918 |
| Over three years through five years | $1,101,000 | 3,496 |
| Over five years through fifteen years | $1,442,000 | 3,832 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 2,172 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,061,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $3,934,000 | 259 |
| Over one year through three years | $1,487,000 | 416 |
| Over three years through five years | $333,000 | 1,244 |
| Over five years through fifteen years | $1,855,000 | 2,781 |
| 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 | $4,843,000 | 743 |
| Over three years | $4,686,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,157 |
| Over three months through twelve months | $2,417,000 | 1,845 |
| Over one year through three years | $2,660,000 | 2,939 |
| Over three years through five years | $1,108,000 | 3,561 |
| Over five years through fifteen years | $1,479,000 | 3,884 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 1,895 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,852,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,952,000 | 459 |
| Over one year through three years | $2,540,000 | 308 |
| Over three years through five years | $380,000 | 1,108 |
| Over five years through fifteen years | $2,003,000 | 2,768 |
| 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 | $5,548,000 | 659 |
| Over three years | $4,663,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,880 |
| Over three months through twelve months | $3,102,000 | 1,542 |
| Over one year through three years | $2,040,000 | 3,240 |
| Over three years through five years | $1,576,000 | 3,293 |
| Over five years through fifteen years | $1,548,000 | 3,923 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,888 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,003,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,014,000 | 644 |
| Over one year through three years | $2,244,000 | 339 |
| Over three years through five years | $433,000 | 1,036 |
| Over five years through fifteen years | $2,168,000 | 2,723 |
| 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 | $5,979,000 | 728 |
| Over three years | $4,338,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,598,000 | 1,728 |
| Over one year through three years | $3,034,000 | 2,774 |
| Over three years through five years | $725,000 | 3,969 |
| Over five years through fifteen years | $2,470,000 | 3,722 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,343 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,750,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,276 |
| Over three months through twelve months | $16,000 | 1,779 |
| Over one year through three years | $3,478,000 | 252 |
| Over three years through five years | $487,000 | 954 |
| Over five years through fifteen years | $2,327,000 | 2,694 |
| 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 | $5,319,000 | 822 |
| Over three years | $3,684,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,540 |
| Over three months through twelve months | $1,252,000 | 2,510 |
| Over one year through three years | $3,267,000 | 2,694 |
| Over three years through five years | $1,111,000 | 3,718 |
| Over five years through fifteen years | $2,492,000 | 3,781 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,086 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,367,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,297 |
| Over three months through twelve months | $143,000 | 1,421 |
| Over one year through three years | $2,852,000 | 280 |
| Over three years through five years | $649,000 | 867 |
| Over five years through fifteen years | $3,138,000 | 2,481 |
| Over fifteen years | $277,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,694,000 | 851 |
| Over three years | $4,008,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,820 |
| Over three months through twelve months | $690,000 | 3,147 |
| Over one year through three years | $3,534,000 | 2,643 |
| Over three years through five years | $693,000 | 4,119 |
| Over five years through fifteen years | $2,995,000 | 3,672 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,249 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,853,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,435 |
| Over three months through twelve months | $229,000 | 1,288 |
| Over one year through three years | $3,171,000 | 277 |
| Over three years through five years | $720,000 | 857 |
| Over five years through fifteen years | $3,339,000 | 2,450 |
| Over fifteen years | $280,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,623,000 | 802 |
| Over three years | $3,674,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,319 |
| Over three months through twelve months | $762,000 | 2,993 |
| Over one year through three years | $4,082,000 | 2,505 |
| Over three years through five years | $696,000 | 4,204 |
| Over five years through fifteen years | $2,961,000 | 3,731 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,949 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,902,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,479 |
| Over three months through twelve months | $229,000 | 1,321 |
| Over one year through three years | $2,541,000 | 333 |
| Over three years through five years | $219,000 | 1,402 |
| Over five years through fifteen years | $3,566,000 | 2,372 |
| Over fifteen years | $287,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,467,000 | 943 |
| Over three years | $4,439,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,130 |
| Over three months through twelve months | $1,242,000 | 2,392 |
| Over one year through three years | $3,838,000 | 2,625 |
| Over three years through five years | $631,000 | 4,250 |
| Over five years through fifteen years | $3,024,000 | 3,743 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,624 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,871,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,433 |
| Over three months through twelve months | $100,000 | 1,566 |
| Over one year through three years | $1,915,000 | 417 |
| Over three years through five years | $1,122,000 | 681 |
| Over five years through fifteen years | $4,053,000 | 2,264 |
| Over fifteen years | $294,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,984,000 | 948 |
| Over three years | $2,808,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $840,000 | 2,712 |
| Over one year through three years | $3,616,000 | 2,675 |
| Over three years through five years | $375,000 | 4,543 |
| Over five years through fifteen years | $2,677,000 | 3,838 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,780 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,422,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,245 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,343,000 | 500 |
| Over three years through five years | $941,000 | 781 |
| Over five years through fifteen years | $3,812,000 | 2,392 |
| Over fifteen years | $309,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,686,000 | 967 |
| Over three years | $3,975,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $424,000 | 2,978 |
| Over three months through twelve months | $489,000 | 3,180 |
| Over one year through three years | $3,954,000 | 2,535 |
| Over three years through five years | $525,000 | 4,446 |
| Over five years through fifteen years | $2,255,000 | 4,013 |
| Over fifteen years | $496,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 2,943 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,923,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,381 |
| Over three months through twelve months | $133,000 | 1,493 |
| Over one year through three years | $427,000 | 893 |
| Over three years through five years | $1,185,000 | 680 |
| Over five years through fifteen years | $4,051,000 | 2,374 |
| Over fifteen years | $379,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,887,000 | 934 |
| Over three years | $4,652,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $659,000 | 2,807 |
| Over one year through three years | $4,048,000 | 2,502 |
| Over three years through five years | $672,000 | 4,365 |
| Over five years through fifteen years | $2,225,000 | 4,081 |
| Over fifteen years | $492,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,126 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,874,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,351 |
| Over three months through twelve months | $134,000 | 1,517 |
| Over one year through three years | $505,000 | 875 |
| Over three years through five years | $203,000 | 1,382 |
| Over five years through fifteen years | $4,262,000 | 2,351 |
| Over fifteen years | $383,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,853,000 | 1,037 |
| Over three years | $5,298,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $658,000 | 2,712 |
| Over one year through three years | $3,793,000 | 2,543 |
| Over three years through five years | $922,000 | 4,249 |
| Over five years through fifteen years | $2,213,000 | 4,156 |
| Over fifteen years | $526,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,812 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,662,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 996 |
| Over three months through twelve months | $648,000 | 1,028 |
| Over one year through three years | $589,000 | 861 |
| Over three years through five years | $293,000 | 1,218 |
| Over five years through fifteen years | $4,641,000 | 2,279 |
| Over fifteen years | $471,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,039,000 | 1,118 |
| Over three years | $5,396,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,297 |
| Over three months through twelve months | $659,000 | 2,705 |
| Over one year through three years | $2,159,000 | 3,230 |
| Over three years through five years | $1,761,000 | 3,706 |
| Over five years through fifteen years | $2,718,000 | 4,103 |
| Over fifteen years | $530,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,063 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,124,000 | 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 | $732,000 | 886 |
| Over three months through twelve months | $513,000 | 1,199 |
| Over one year through three years | $582,000 | 903 |
| Over three years through five years | $399,000 | 1,152 |
| Over five years through fifteen years | $4,376,000 | 2,383 |
| Over fifteen years | $503,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,939,000 | 1,158 |
| Over three years | $5,609,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,482 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,861,000 | 3,420 |
| Over three years through five years | $2,468,000 | 3,373 |
| Over five years through fifteen years | $2,423,000 | 4,252 |
| Over fifteen years | $564,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,974 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,367,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 941 |
| Over three months through twelve months | $628,000 | 1,103 |
| Over one year through three years | $716,000 | 875 |
| Over three years through five years | $541,000 | 1,056 |
| Over five years through fifteen years | $3,444,000 | 2,664 |
| Over fifteen years | $755,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,263,000 | 1,155 |
| Over three years | $5,485,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,084 |
| Over three months through twelve months | $154,000 | 3,797 |
| Over one year through three years | $1,380,000 | 3,665 |
| Over three years through five years | $2,972,000 | 3,141 |
| Over five years through fifteen years | $2,480,000 | 4,255 |
| Over fifteen years | $572,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,306 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,627,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 934 |
| Over three months through twelve months | $620,000 | 1,137 |
| Over one year through three years | $678,000 | 925 |
| Over three years through five years | $426,000 | 1,238 |
| Over five years through fifteen years | $3,348,000 | 2,765 |
| Over fifteen years | $793,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,543,000 | 1,219 |
| Over three years | $6,712,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,406 |
| Over three months through twelve months | $813,000 | 2,508 |
| Over one year through three years | $365,000 | 4,589 |
| Over three years through five years | $3,203,000 | 2,991 |
| Over five years through fifteen years | $2,572,000 | 4,323 |
| Over fifteen years | $600,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 2,966 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,614,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 998 |
| Over three months through twelve months | $746,000 | 1,083 |
| Over one year through three years | $519,000 | 1,082 |
| Over three years through five years | $891,000 | 935 |
| Over five years through fifteen years | $3,082,000 | 2,948 |
| Over fifteen years | $867,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,143,000 | 1,264 |
| Over three years | $6,744,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,939 |
| Over three months through twelve months | $768,000 | 2,548 |
| Over one year through three years | $594,000 | 4,277 |
| Over three years through five years | $3,413,000 | 2,876 |
| Over five years through fifteen years | $2,569,000 | 4,471 |
| Over fifteen years | $592,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 2,914 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,371,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 912 |
| Over three months through twelve months | $584,000 | 1,215 |
| Over one year through three years | $476,000 | 1,184 |
| Over three years through five years | $1,268,000 | 784 |
| Over five years through fifteen years | $2,590,000 | 3,147 |
| Over fifteen years | $930,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,772,000 | 1,332 |
| Over three years | $7,050,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,754 |
| Over three months through twelve months | $447,000 | 3,247 |
| Over one year through three years | $433,000 | 4,452 |
| Over three years through five years | $4,345,000 | 2,516 |
| Over five years through fifteen years | $2,439,000 | 4,614 |
| Over fifteen years | $614,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,620 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,077,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 1,028 |
| Over three months through twelve months | $684,000 | 1,149 |
| Over one year through three years | $346,000 | 1,328 |
| Over three years through five years | $1,502,000 | 753 |
| Over five years through fifteen years | $2,806,000 | 3,065 |
| Over fifteen years | $1,027,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,815,000 | 1,568 |
| Over three years | $7,111,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $730,000 | 2,784 |
| Over one year through three years | $808,000 | 3,959 |
| Over three years through five years | $4,628,000 | 2,337 |
| Over five years through fifteen years | $2,911,000 | 4,491 |
| Over fifteen years | $1,023,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,173 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,242,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 904 |
| Over three months through twelve months | $640,000 | 1,160 |
| Over one year through three years | $365,000 | 1,333 |
| Over three years through five years | $1,646,000 | 766 |
| Over five years through fifteen years | $2,474,000 | 3,173 |
| Over fifteen years | $1,074,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,609 |
| Over three years | $6,888,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,083 |
| Over three months through twelve months | $655,000 | 2,931 |
| Over one year through three years | $891,000 | 3,953 |
| Over three years through five years | $3,359,000 | 2,727 |
| Over five years through fifteen years | $2,404,000 | 4,669 |
| Over fifteen years | $1,009,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,917 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,347,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,179 |
| Over three months through twelve months | $833,000 | 1,032 |
| Over one year through three years | $490,000 | 1,274 |
| Over three years through five years | $1,744,000 | 768 |
| Over five years through fifteen years | $2,863,000 | 3,012 |
| Over fifteen years | $1,155,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 2,014 |
| Over three years | $6,971,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,007,000 | 2,521 |
| Over one year through three years | $898,000 | 4,002 |
| Over three years through five years | $2,272,000 | 3,236 |
| Over five years through fifteen years | $3,511,000 | 4,369 |
| Over fifteen years | $1,024,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,900 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,224,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 991 |
| Over three months through twelve months | $686,000 | 1,142 |
| Over one year through three years | $638,000 | 1,178 |
| Over three years through five years | $1,868,000 | 743 |
| Over five years through fifteen years | $3,422,000 | 2,733 |
| Over fifteen years | $1,251,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,700,000 | 1,703 |
| Over three years | $4,877,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $51,000 | 4,435 |
| Over one year through three years | $1,087,000 | 3,754 |
| Over three years through five years | $1,638,000 | 3,557 |
| Over five years through fifteen years | $4,198,000 | 4,192 |
| Over fifteen years | $1,058,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,641 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,476,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 1,110 |
| Over three months through twelve months | $840,000 | 1,069 |
| Over one year through three years | $594,000 | 1,196 |
| Over three years through five years | $2,076,000 | 709 |
| Over five years through fifteen years | $4,140,000 | 2,552 |
| Over fifteen years | $1,391,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,148,000 | 1,735 |
| Over three years | $3,089,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $51,000 | 4,437 |
| Over one year through three years | $823,000 | 4,083 |
| Over three years through five years | $1,157,000 | 3,959 |
| Over five years through fifteen years | $4,928,000 | 3,954 |
| Over fifteen years | $635,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,638 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,047,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,154 |
| Over three months through twelve months | $846,000 | 1,105 |
| Over one year through three years | $1,019,000 | 934 |
| Over three years through five years | $2,040,000 | 693 |
| Over five years through fifteen years | $4,880,000 | 2,357 |
| Over fifteen years | $1,686,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,677,000 | 1,618 |
| Over three years | $2,105,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,241 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $891,000 | 4,039 |
| Over three years through five years | $580,000 | 4,528 |
| Over five years through fifteen years | $4,149,000 | 4,076 |
| Over fifteen years | $690,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,763 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,102,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,465 |
| Over three months through twelve months | $1,203,000 | 937 |
| Over one year through three years | $1,312,000 | 811 |
| Over three years through five years | $1,437,000 | 889 |
| Over five years through fifteen years | $6,299,000 | 2,204 |
| Over fifteen years | $1,958,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,532,000 | 1,690 |
| Over three years | $1,209,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,536 |
| Over three months through twelve months | $25,000 | 4,555 |
| Over one year through three years | $587,000 | 4,428 |
| Over three years through five years | $582,000 | 4,625 |
| Over five years through fifteen years | $3,414,000 | 4,256 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,982 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,226,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,073 |
| Over three months through twelve months | $940,000 | 1,064 |
| Over one year through three years | $706,000 | 1,018 |
| Over three years through five years | $1,892,000 | 751 |
| Over five years through fifteen years | $7,255,000 | 2,113 |
| Over fifteen years | $2,043,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,691,000 | 1,823 |
| Over three years | $1,204,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $350,000 | 3,740 |
| Over one year through three years | $460,000 | 4,731 |
| Over three years through five years | $426,000 | 4,985 |
| Over five years through fifteen years | $3,712,000 | 4,171 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,019 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,527,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 1,042 |
| Over three months through twelve months | $815,000 | 1,044 |
| Over one year through three years | $1,056,000 | 815 |
| Over three years through five years | $1,590,000 | 754 |
| Over five years through fifteen years | $8,578,000 | 1,944 |
| Over fifteen years | $2,189,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,491,000 | 1,818 |
| Over three years | $730,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $350,000 | 3,744 |
| Over one year through three years | $297,000 | 5,006 |
| Over three years through five years | $606,000 | 4,751 |
| Over five years through fifteen years | $4,204,000 | 4,019 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,997 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,301,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 945 |
| Over three months through twelve months | $1,056,000 | 777 |
| Over one year through three years | $1,135,000 | 652 |
| Over three years through five years | $1,736,000 | 592 |
| Over five years through fifteen years | $9,130,000 | 1,696 |
| Over fifteen years | $1,808,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 2,167 |
| Over three years | $1,776,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $325,000 | 3,571 |
| Over one year through three years | $242,000 | 4,838 |
| Over three years through five years | $701,000 | 4,365 |
| Over five years through fifteen years | $5,210,000 | 3,456 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,872 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,250,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,177 |
| Over three months through twelve months | $1,321,000 | 662 |
| Over one year through three years | $1,024,000 | 671 |
| Over three years through five years | $1,666,000 | 596 |
| Over five years through fifteen years | $9,320,000 | 1,597 |
| Over fifteen years | $2,036,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,395,000 | 2,084 |
| Over three years | $759,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,015 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $635,000 | 4,274 |
| Over three years through five years | $1,217,000 | 3,839 |
| Over five years through fifteen years | $5,159,000 | 3,420 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,706 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,093,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 834 |
| Over three months through twelve months | $1,015,000 | 800 |
| Over one year through three years | $1,145,000 | 653 |
| Over three years through five years | $1,826,000 | 520 |
| Over five years through fifteen years | $9,052,000 | 1,570 |
| Over fifteen years | $2,097,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 2,041 |
| Over three years | $774,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,525 |
| Over three months through twelve months | $199,000 | 3,970 |
| Over one year through three years | $514,000 | 4,525 |
| Over three years through five years | $1,296,000 | 3,971 |
| Over five years through fifteen years | $5,345,000 | 3,408 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,999 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,600,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 884 |
| Over three months through twelve months | $1,100,000 | 789 |
| Over one year through three years | $1,101,000 | 693 |
| Over three years through five years | $1,462,000 | 602 |
| Over five years through fifteen years | $9,008,000 | 1,483 |
| Over fifteen years | $2,211,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 2,026 |
| Over three years | $263,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $300,000 | 3,618 |
| Over one year through three years | $415,000 | 4,784 |
| Over three years through five years | $797,000 | 4,491 |
| Over five years through fifteen years | $4,047,000 | 3,757 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,045 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,327,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,057 |
| Over three months through twelve months | $1,259,000 | 802 |
| Over one year through three years | $707,000 | 954 |
| Over three years through five years | $2,326,000 | 461 |
| Over five years through fifteen years | $8,446,000 | 1,401 |
| Over fifteen years | $2,020,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,945 |
| Over three years | $282,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $300,000 | 3,633 |
| Over one year through three years | $165,000 | 5,226 |
| Over three years through five years | $1,036,000 | 4,045 |
| Over five years through fifteen years | $3,988,000 | 3,707 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,153 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,616,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,367 |
| Over three months through twelve months | $1,489,000 | 687 |
| Over one year through three years | $899,000 | 824 |
| Over three years through five years | $1,837,000 | 605 |
| Over five years through fifteen years | $4,441,000 | 1,966 |
| Over fifteen years | $1,542,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 1,967 |
| Over three years | $309,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,853 |
| Over three months through twelve months | $293,000 | 3,698 |
| Over one year through three years | $779,000 | 4,325 |
| Over three years through five years | $1,519,000 | 3,602 |
| Over five years through fifteen years | $5,205,000 | 3,325 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,335 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,584,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 1,017 |
| Over three months through twelve months | $977,000 | 940 |
| Over one year through three years | $1,320,000 | 643 |
| Over three years through five years | $1,531,000 | 751 |
| Over five years through fifteen years | $2,382,000 | 2,571 |
| Over fifteen years | $1,721,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 1,897 |
| Over three years | $328,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $701,000 | 3,020 |
| Over one year through three years | $1,787,000 | 3,449 |
| Over three years through five years | $2,405,000 | 3,000 |
| Over five years through fifteen years | $7,176,000 | 2,889 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,628 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,231,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,091 |
| Over three months through twelve months | $815,000 | 1,167 |
| Over one year through three years | $1,225,000 | 740 |
| Over three years through five years | $1,180,000 | 987 |
| Over five years through fifteen years | $964,000 | 3,292 |
| Over fifteen years | $2,264,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 1,826 |
| Over three years | $333,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $884,000 | 2,298 |
| Over three months through twelve months | $515,000 | 3,394 |
| Over one year through three years | $1,947,000 | 3,391 |
| Over three years through five years | $2,143,000 | 3,172 |
| Over five years through fifteen years | $6,601,000 | 2,985 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,749 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,022,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,090 |
| Over three months through twelve months | $1,040,000 | 1,115 |
| Over one year through three years | $1,427,000 | 723 |
| Over three years through five years | $1,328,000 | 951 |
| Over five years through fifteen years | $1,131,000 | 3,241 |
| Over fifteen years | $2,529,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 2,073 |
| Over three years | $344,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,427 |
| Over three months through twelve months | $1,410,000 | 2,247 |
| Over one year through three years | $1,660,000 | 3,622 |
| Over three years through five years | $1,287,000 | 3,798 |
| Over five years through fifteen years | $6,583,000 | 2,917 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 1,652 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,681,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,326 |
| Over three months through twelve months | $1,473,000 | 933 |
| Over one year through three years | $1,594,000 | 768 |
| Over three years through five years | $141,000 | 2,406 |
| Over five years through fifteen years | $1,570,000 | 3,063 |
| Over fifteen years | $2,530,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 2,041 |
| Over three years | $359,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 1,921 |
| Over three months through twelve months | $1,595,000 | 2,093 |
| Over one year through three years | $1,541,000 | 3,759 |
| Over three years through five years | $1,434,000 | 3,708 |
| Over five years through fifteen years | $7,818,000 | 2,640 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 1,974 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,478,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,041 |
| Over three months through twelve months | $1,059,000 | 1,076 |
| Over one year through three years | $2,298,000 | 750 |
| Over three years through five years | $159,000 | 2,426 |
| Over five years through fifteen years | $1,632,000 | 3,068 |
| Over fifteen years | $2,795,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,608,000 | 1,836 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,865 |
| Over three months through twelve months | $2,766,000 | 1,442 |
| Over one year through three years | $1,537,000 | 3,786 |
| Over three years through five years | $1,249,000 | 3,826 |
| Over five years through fifteen years | $7,198,000 | 2,675 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 1,860 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,716,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,720 |
| Over three months through twelve months | $630,000 | 1,321 |
| Over one year through three years | $2,364,000 | 823 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,866,000 | 3,007 |
| Over fifteen years | $2,996,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,706,000 | 1,808 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,017 |
| Over three months through twelve months | $2,017,000 | 1,842 |
| Over one year through three years | $2,139,000 | 3,236 |
| Over three years through five years | $1,449,000 | 3,630 |
| Over five years through fifteen years | $7,360,000 | 2,608 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 2,395 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,974,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,251 |
| Over three months through twelve months | $179,000 | 2,093 |
| Over one year through three years | $2,696,000 | 762 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,985,000 | 2,914 |
| Over fifteen years | $2,948,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 1,620 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,498,000 | 2,466 |
| Over one year through three years | $2,633,000 | 2,923 |
| Over three years through five years | $1,669,000 | 3,564 |
| Over five years through fifteen years | $7,285,000 | 2,620 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 3,068 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,475,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,755 |
| Over three months through twelve months | $389,000 | 1,560 |
| Over one year through three years | $2,315,000 | 858 |
| Over three years through five years | $567,000 | 1,663 |
| Over five years through fifteen years | $1,994,000 | 2,859 |
| Over fifteen years | $3,042,000 | 2,081 |
| 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 | $1,787,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $327,000 | 4,299 |
| Over one year through three years | $3,061,000 | 2,618 |
| Over three years through five years | $1,834,000 | 3,510 |
| Over five years through fifteen years | $7,067,000 | 2,682 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 4,875 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,740,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,355 |
| Over three months through twelve months | $557,000 | 1,331 |
| Over one year through three years | $1,999,000 | 955 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,078,000 | 2,823 |
| Over fifteen years | $3,098,000 | 2,068 |
| 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 | $1,787,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,246 |
| Over three months through twelve months | $188,000 | 4,973 |
| Over one year through three years | $3,104,000 | 2,654 |
| Over three years through five years | $1,922,000 | 3,455 |
| Over five years through fifteen years | $7,429,000 | 2,663 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,420 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,914,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $605,000 | 1,340 |
| Over one year through three years | $1,492,000 | 1,169 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,157,000 | 2,648 |
| Over fifteen years | $2,733,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,495 |
| Over three years | $417,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,556 |
| Over three months through twelve months | $550,000 | 4,381 |
| Over one year through three years | $3,147,000 | 2,713 |
| Over three years through five years | $1,924,000 | 3,408 |
| Over five years through fifteen years | $7,301,000 | 2,711 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 3,576 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,758,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,241 |
| Over three months through twelve months | $191,000 | 2,165 |
| Over one year through three years | $1,465,000 | 1,212 |
| Over three years through five years | $793,000 | 1,206 |
| Over five years through fifteen years | $1,379,000 | 2,811 |
| Over fifteen years | $2,749,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,906,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $894,000 | 3,442 |
| Over three months through twelve months | $1,640,000 | 3,589 |
| Over one year through three years | $3,165,000 | 3,406 |
| Over three years through five years | $1,631,000 | 3,836 |
| Over five years through fifteen years | $6,909,000 | 2,653 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 3,522 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,920,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,348 |
| Over three months through twelve months | $83,000 | 2,588 |
| Over one year through three years | $1,364,000 | 1,236 |
| Over three years through five years | $116,000 | 2,335 |
| Over five years through fifteen years | $2,184,000 | 2,202 |
| Over fifteen years | $2,292,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,428,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $2,524,000 | 2,956 |
| Over one year through three years | $3,140,000 | 3,790 |
| Over three years through five years | $1,984,000 | 3,719 |
| Over five years through fifteen years | $6,073,000 | 2,799 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 3,314 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,012,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,834 |
| Over three months through twelve months | $317,000 | 1,811 |
| Over one year through three years | $968,000 | 1,435 |
| Over three years through five years | $532,000 | 1,918 |
| Over five years through fifteen years | $1,724,000 | 2,390 |
| Over fifteen years | $1,858,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $934,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,150 |
| Over three months through twelve months | $2,464,000 | 3,190 |
| Over one year through three years | $3,647,000 | 3,673 |
| Over three years through five years | $1,965,000 | 3,761 |
| Over five years through fifteen years | $5,546,000 | 2,850 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 2,643 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,364,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $446,000 | 1,431 |
| Over one year through three years | $751,000 | 1,678 |
| Over three years through five years | $781,000 | 1,800 |
| Over five years through fifteen years | $1,826,000 | 2,318 |
| Over fifteen years | $1,375,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $977,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $709,000 | 3,714 |
| Over three months through twelve months | $3,366,000 | 2,551 |
| Over one year through three years | $3,870,000 | 3,665 |
| Over three years through five years | $2,556,000 | 3,261 |
| Over five years through fifteen years | $5,707,000 | 2,760 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,168,000 | 2,815 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,173,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,811 |
| Over three months through twelve months | $440,000 | 1,363 |
| Over one year through three years | $538,000 | 1,964 |
| Over three years through five years | $1,047,000 | 1,690 |
| Over five years through fifteen years | $1,924,000 | 2,294 |
| Over fifteen years | $370,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,889 |
| Over three years | $499,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,949 |
| Over three months through twelve months | $3,174,000 | 2,682 |
| Over one year through three years | $3,953,000 | 3,728 |
| Over three years through five years | $3,608,000 | 2,696 |
| Over five years through fifteen years | $5,476,000 | 2,754 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 3,001 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,232,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,434 |
| Over three months through twelve months | $173,000 | 1,708 |
| Over one year through three years | $700,000 | 1,737 |
| Over three years through five years | $1,146,000 | 1,704 |
| Over five years through fifteen years | $1,503,000 | 2,518 |
| Over fifteen years | $390,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $844,000 | 3,782 |
| Over three months through twelve months | $3,254,000 | 2,597 |
| Over one year through three years | $4,299,000 | 3,657 |
| Over three years through five years | $4,074,000 | 2,494 |
| Over five years through fifteen years | $5,668,000 | 2,637 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,622,000 | 3,082 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,133,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,771 |
| Over three months through twelve months | $290,000 | 1,460 |
| Over one year through three years | $705,000 | 1,785 |
| Over three years through five years | $1,218,000 | 1,699 |
| Over five years through fifteen years | $480,000 | 3,376 |
| Over fifteen years | $396,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,853 |
| Over three months through twelve months | $1,624,000 | 3,981 |
| Over one year through three years | $5,565,000 | 3,205 |
| Over three years through five years | $5,038,000 | 2,113 |
| Over five years through fifteen years | $4,232,000 | 3,003 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 3,945 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,029,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $421,000 | 1,256 |
| Over one year through three years | $706,000 | 1,751 |
| Over three years through five years | $1,302,000 | 1,669 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $424,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,981 |
| Over three months through twelve months | $1,427,000 | 4,146 |
| Over one year through three years | $5,599,000 | 3,247 |
| Over three years through five years | $6,422,000 | 1,719 |
| Over five years through fifteen years | $3,634,000 | 3,162 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 3,627 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,206,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,627 |
| Over three months through twelve months | $358,000 | 1,356 |
| Over one year through three years | $325,000 | 2,218 |
| Over three years through five years | $881,000 | 2,070 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $431,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,939,000 | 3,621 |
| Over one year through three years | $6,193,000 | 3,051 |
| Over three years through five years | $6,438,000 | 1,751 |
| Over five years through fifteen years | $3,527,000 | 3,206 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 3,963 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,106,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,296 |
| Over three months through twelve months | $253,000 | 1,531 |
| Over one year through three years | $343,000 | 2,150 |
| Over three years through five years | $778,000 | 2,173 |
| Over five years through fifteen years | $173,000 | 3,921 |
| Over fifteen years | $450,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,898 |
| Over three months through twelve months | $1,601,000 | 3,459 |
| Over one year through three years | $6,566,000 | 2,934 |
| Over three years through five years | $5,483,000 | 2,083 |
| Over five years through fifteen years | $4,170,000 | 2,978 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 3,108 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,123,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,629 |
| Over three months through twelve months | $486,000 | 1,258 |
| Over one year through three years | $395,000 | 1,925 |
| Over three years through five years | $848,000 | 2,080 |
| Over five years through fifteen years | $187,000 | 4,019 |
| Over fifteen years | $469,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,083,000 | 2,886 |
| Over one year through three years | $6,600,000 | 2,828 |
| Over three years through five years | $5,556,000 | 2,168 |
| Over five years through fifteen years | $3,359,000 | 3,311 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 3,295 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,643,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $693,000 | 1,149 |
| Over one year through three years | $448,000 | 1,639 |
| Over three years through five years | $572,000 | 2,434 |
| Over five years through fifteen years | $549,000 | 3,666 |
| Over fifteen years | $484,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,226 |
| Over three months through twelve months | $988,000 | 3,970 |
| Over one year through three years | $6,255,000 | 2,911 |
| Over three years through five years | $5,699,000 | 2,190 |
| Over five years through fifteen years | $3,705,000 | 3,219 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 3,077 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,168,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,529 |
| Over three months through twelve months | $589,000 | 1,234 |
| Over one year through three years | $249,000 | 1,742 |
| Over three years through five years | $523,000 | 2,490 |
| Over five years through fifteen years | $942,000 | 3,335 |
| Over fifteen years | $504,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,239,000 | 2,477 |
| Over one year through three years | $5,748,000 | 3,051 |
| Over three years through five years | $3,569,000 | 3,125 |
| Over five years through fifteen years | $3,609,000 | 3,349 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 3,010 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,515,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,142 |
| Over three months through twelve months | $406,000 | 1,382 |
| Over one year through three years | $74,000 | 2,150 |
| Over three years through five years | $673,000 | 2,254 |
| Over five years through fifteen years | $1,121,000 | 3,223 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,254,000 | 3,112 |
| Over one year through three years | $7,783,000 | 2,342 |
| Over three years through five years | $3,947,000 | 3,048 |
| Over five years through fifteen years | $2,791,000 | 3,854 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 3,644 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,615,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,533 |
| Over three months through twelve months | $731,000 | 1,085 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $728,000 | 2,234 |
| Over five years through fifteen years | $1,303,000 | 3,143 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,413 |
| Over three months through twelve months | $1,254,000 | 3,171 |
| Over one year through three years | $5,001,000 | 3,115 |
| Over three years through five years | $6,355,000 | 2,267 |
| Over five years through fifteen years | $2,529,000 | 4,100 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 3,635 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,579,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,072,000 | 894 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $769,000 | 2,164 |
| Over five years through fifteen years | $1,539,000 | 3,001 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $505,000 | 4,603 |
| Over one year through three years | $5,398,000 | 2,807 |
| Over three years through five years | $5,478,000 | 2,439 |
| Over five years through fifteen years | $2,818,000 | 3,942 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,618,000 | 5,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,583 |
| Over three months through twelve months | $878,000 | 997 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $834,000 | 2,044 |
| Over five years through fifteen years | $1,613,000 | 2,928 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $508,000 | 4,688 |
| Over one year through three years | $3,534,000 | 3,620 |
| Over three years through five years | $2,283,000 | 4,136 |
| Over five years through fifteen years | $2,682,000 | 4,046 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,996,000 | 6,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 1,201 |
| Over three months through twelve months | $619,000 | 1,142 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $932,000 | 1,862 |
| Over five years through fifteen years | $1,512,000 | 2,925 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $512,000 | 4,717 |
| Over one year through three years | $1,191,000 | 5,402 |
| Over three years through five years | $2,888,000 | 3,579 |
| Over five years through fifteen years | $2,667,000 | 4,093 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,915,000 | 6,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,605 |
| Over three months through twelve months | $1,189,000 | 849 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,175,000 | 1,619 |
| Over five years through fifteen years | $1,571,000 | 2,844 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,405,000 | 5,132 |
| Over three years through five years | $2,487,000 | 3,672 |
| Over five years through fifteen years | $2,730,000 | 3,876 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,137,000 | 6,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,750,000 | 698 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,877,000 | 1,147 |
| Over five years through fifteen years | $739,000 | 3,470 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,538,000 | 5,196 |
| Over three years through five years | $1,958,000 | 4,151 |
| Over five years through fifteen years | $2,275,000 | 3,990 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,200,000 | 6,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 1,019 |
| Over three months through twelve months | $972,000 | 1,063 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $438,000 | 3,748 |
| Over fifteen years | $900,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,295,000 | 4,622 |
| Over three years through five years | $2,374,000 | 3,761 |
| Over five years through fifteen years | $2,290,000 | 3,860 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,965,000 | 6,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $691,000 | 4,373 |
| Over one year through three years | $2,006,000 | 4,846 |
| Over three years through five years | $3,666,000 | 3,036 |
| Over five years through fifteen years | $2,602,000 | 3,871 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,387 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,250,000 | 7,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $450,000 | 6,054 |
| Over one year through three years | $3,200,000 | 4,502 |
| Over three years through five years | $3,500,000 | 3,410 |
| Over five years through fifteen years | $1,000,000 | 5,361 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 6,354 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,000,000 | 7,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $949,000 | 4,601 |
| Over one year through three years | $1,300,000 | 6,284 |
| Over three years through five years | $4,500,000 | 3,186 |
| Over five years through fifteen years | $2,001,000 | 4,788 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 4,952 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,000,000 | 7,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $750,000 | 4,526 |
| Over three months through twelve months | $751,000 | 5,633 |
| Over one year through three years | $3,299,000 | 4,002 |
| Over three years through five years | $2,700,000 | 3,912 |
| Over five years through fifteen years | $500,000 | 6,502 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 5,389 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,551,000 | 7,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,341 |
| Over three months through twelve months | $1,000,000 | 6,237 |
| Over one year through three years | $4,251,000 | 4,166 |
| Over three years through five years | $1,800,000 | 4,938 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 4,982 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,018,000 | 8,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,213,000 | 7,034 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,863,000 | 9,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $708,000 | 8,848 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,586,000 | 8,788 |
| 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 | $245,000 | 9,845 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,897,000 | 10,236 |
| 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 | $125,000 | 10,532 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,155,000 | 12,881 |
| 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 | $204,000 | 10,707 |