Home > Horicon Bank > Total Debt Securities
Horicon Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $198,614,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,527 |
| Over three years | $14,989,000 | 980 |
| Other debt securities | ||
| Three months or less | $4,330,000 | 1,484 |
| Over three months through twelve months | $53,707,000 | 216 |
| Over one year through three years | $82,195,000 | 301 |
| Over three years through five years | $18,459,000 | 869 |
| Over five years through fifteen years | $23,952,000 | 1,426 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,245,000 | 318 |
| 2023-09-30 | Rank | |
| Total debt securities | $191,322,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,466 |
| Over three years | $14,532,000 | 970 |
| Other debt securities | ||
| Three months or less | $3,865,000 | 1,527 |
| Over three months through twelve months | $29,174,000 | 397 |
| Over one year through three years | $102,681,000 | 259 |
| Over three years through five years | $15,110,000 | 1,104 |
| Over five years through fifteen years | $24,910,000 | 1,367 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,174,000 | 529 |
| 2023-03-31 | Rank | |
| Total debt securities | $222,358,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,333 |
| Over three years | $15,960,000 | 984 |
| Other debt securities | ||
| Three months or less | $6,455,000 | 1,038 |
| Over three months through twelve months | $25,345,000 | 408 |
| Over one year through three years | $126,830,000 | 215 |
| Over three years through five years | $17,462,000 | 1,115 |
| Over five years through fifteen years | $29,031,000 | 1,373 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,789,000 | 488 |
| 2022-12-31 | Rank | |
| Total debt securities | $220,568,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $4,922,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,341,000 | 1,358 |
| Over three years | $8,586,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $3,363,000 | 1,439 |
| Over three months through twelve months | $26,063,000 | 357 |
| Over one year through three years | $126,609,000 | 233 |
| Over three years through five years | $18,646,000 | 1,051 |
| Over five years through fifteen years | $31,038,000 | 1,356 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,003,000 | 472 |
| 2022-09-30 | Rank | |
| Total debt securities | $220,375,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,810 |
| Over three months through twelve months | $25,822,000 | 325 |
| Over one year through three years | $125,839,000 | 235 |
| Over three years through five years | $36,293,000 | 597 |
| Over five years through fifteen years | $30,671,000 | 1,395 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,322,000 | 422 |
| 2022-06-30 | Rank | |
| Total debt securities | $174,485,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,505 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,619 |
| Over three months through twelve months | $2,154,000 | 1,770 |
| Over one year through three years | $101,798,000 | 271 |
| Over three years through five years | $36,854,000 | 610 |
| Over five years through fifteen years | $31,521,000 | 1,406 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 1,767 |
| 2022-03-31 | Rank | |
| Total debt securities | $177,514,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,530 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 1,722 |
| Over three months through twelve months | $1,544,000 | 1,891 |
| Over one year through three years | $55,155,000 | 379 |
| Over three years through five years | $60,889,000 | 357 |
| Over five years through fifteen years | $57,987,000 | 868 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 1,848 |
| 2021-12-31 | Rank | |
| Total debt securities | $47,859,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,580 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 1,997 |
| Over three months through twelve months | $2,093,000 | 1,446 |
| Over one year through three years | $6,798,000 | 1,459 |
| Over three years through five years | $8,271,000 | 1,764 |
| Over five years through fifteen years | $29,240,000 | 1,568 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 1,740 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,425,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,616 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,068 |
| Over three months through twelve months | $1,771,000 | 1,641 |
| Over one year through three years | $6,981,000 | 1,269 |
| Over three years through five years | $5,636,000 | 1,946 |
| Over five years through fifteen years | $25,764,000 | 1,685 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,006 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,754,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,596 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,320,000 | 1,230 |
| Over three months through twelve months | $793,000 | 2,431 |
| Over one year through three years | $7,729,000 | 1,127 |
| Over three years through five years | $3,620,000 | 2,294 |
| Over five years through fifteen years | $25,258,000 | 1,648 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,863,000 | 1,368 |
| 2021-03-31 | Rank | |
| Total debt securities | $37,257,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,581 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,923 |
| Over three months through twelve months | $3,384,000 | 1,186 |
| Over one year through three years | $4,160,000 | 1,696 |
| Over three years through five years | $7,087,000 | 1,354 |
| Over five years through fifteen years | $20,421,000 | 1,722 |
| Over fifteen years | $306,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,401 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,699,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,615 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,157 |
| Over three months through twelve months | $2,799,000 | 1,359 |
| Over one year through three years | $2,104,000 | 2,461 |
| Over three years through five years | $4,609,000 | 1,637 |
| Over five years through fifteen years | $14,538,000 | 1,922 |
| Over fifteen years | $311,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 1,730 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,201,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,592 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,256 |
| Over three months through twelve months | $2,861,000 | 1,329 |
| Over one year through three years | $1,363,000 | 2,890 |
| Over three years through five years | $3,929,000 | 1,732 |
| Over five years through fifteen years | $15,425,000 | 1,736 |
| Over fifteen years | $308,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 1,774 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,392,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| 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 | $77,000 | 2,564 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,473,000 | 1,678 |
| Over three months through twelve months | $647,000 | 2,725 |
| Over one year through three years | $3,591,000 | 1,929 |
| Over three years through five years | $2,621,000 | 2,051 |
| Over five years through fifteen years | $14,528,000 | 1,701 |
| Over fifteen years | $1,455,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 2,248 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,496,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| 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 | $89,000 | 2,484 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 1,987 |
| Over three months through twelve months | $1,260,000 | 2,255 |
| Over one year through three years | $3,454,000 | 2,041 |
| Over three years through five years | $2,425,000 | 2,125 |
| Over five years through fifteen years | $14,081,000 | 1,611 |
| Over fifteen years | $1,442,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,342 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,045,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,000 | 2,083 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,447 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 1,927 |
| Over three months through twelve months | $3,219,000 | 1,424 |
| Over one year through three years | $3,692,000 | 2,088 |
| Over three years through five years | $2,692,000 | 2,142 |
| Over five years through fifteen years | $14,001,000 | 1,625 |
| Over fifteen years | $1,426,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 1,638 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,959,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,000 | 3,671 |
| 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 | $115,000 | 2,452 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 2,144 |
| Over three months through twelve months | $853,000 | 2,721 |
| Over one year through three years | $2,661,000 | 2,583 |
| Over three years through five years | $1,122,000 | 3,117 |
| Over five years through fifteen years | $12,595,000 | 1,752 |
| Over fifteen years | $2,089,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,850 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,440,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,000 | 3,687 |
| 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 | $134,000 | 2,377 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,246 |
| Over three months through twelve months | $808,000 | 2,876 |
| Over one year through three years | $892,000 | 3,702 |
| Over three years through five years | $1,546,000 | 2,971 |
| Over five years through fifteen years | $14,228,000 | 1,651 |
| Over fifteen years | $2,466,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,105 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,531,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,000 | 3,738 |
| 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 | $152,000 | 2,182 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,067 |
| Over three months through twelve months | $433,000 | 3,418 |
| Over one year through three years | $1,257,000 | 3,509 |
| Over three years through five years | $1,396,000 | 3,191 |
| Over five years through fifteen years | $13,026,000 | 1,804 |
| Over fifteen years | $2,741,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,300 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,687,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,000 | 3,766 |
| 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 | $170,000 | 2,124 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,211 |
| Over three months through twelve months | $677,000 | 3,119 |
| Over one year through three years | $1,156,000 | 3,604 |
| Over three years through five years | $1,264,000 | 3,368 |
| Over five years through fifteen years | $12,474,000 | 1,885 |
| Over fifteen years | $2,660,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,321 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,421,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,000 | 3,825 |
| 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 | $187,000 | 2,115 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,981 |
| Over three months through twelve months | $424,000 | 3,454 |
| Over one year through three years | $1,438,000 | 3,512 |
| Over three years through five years | $1,052,000 | 3,534 |
| Over five years through fifteen years | $11,270,000 | 2,010 |
| Over fifteen years | $3,346,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,328 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,325,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,000 | 3,879 |
| 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 | $205,000 | 2,099 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,090 |
| Over three months through twelve months | $766,000 | 3,027 |
| Over one year through three years | $1,413,000 | 3,588 |
| Over three years through five years | $979,000 | 3,664 |
| Over five years through fifteen years | $10,983,000 | 2,095 |
| Over fifteen years | $3,628,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,366 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,191,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,000 | 3,922 |
| 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 | $229,000 | 2,062 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,874 |
| Over three months through twelve months | $597,000 | 3,201 |
| Over one year through three years | $1,573,000 | 3,504 |
| Over three years through five years | $982,000 | 3,694 |
| Over five years through fifteen years | $9,309,000 | 2,332 |
| Over fifteen years | $4,510,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,893 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,621,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $251,000 | 2,147 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,763 |
| Over three months through twelve months | $2,308,000 | 1,853 |
| Over one year through three years | $1,584,000 | 3,507 |
| Over three years through five years | $752,000 | 3,944 |
| Over five years through fifteen years | $9,798,000 | 2,326 |
| Over fifteen years | $4,218,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,627 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,576,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,000 | 3,998 |
| 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 | $1,000 | 2,599 |
| Over three years | $271,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $2,304,000 | 1,827 |
| Over one year through three years | $2,078,000 | 3,234 |
| Over three years through five years | $1,292,000 | 3,594 |
| Over five years through fifteen years | $10,264,000 | 2,334 |
| Over fifteen years | $3,115,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,763 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,734,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,000 | 4,025 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,604 |
| Over three years | $293,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,208 |
| Over three months through twelve months | $2,203,000 | 1,901 |
| Over one year through three years | $1,861,000 | 3,410 |
| Over three years through five years | $1,432,000 | 3,566 |
| Over five years through fifteen years | $10,484,000 | 2,333 |
| Over fifteen years | $3,124,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,770 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,092,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,000 | 4,074 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $316,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 1,969 |
| Over three months through twelve months | $545,000 | 3,252 |
| Over one year through three years | $3,115,000 | 2,836 |
| Over three years through five years | $1,660,000 | 3,486 |
| Over five years through fifteen years | $10,725,000 | 2,329 |
| Over fifteen years | $2,195,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,408 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,645,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,000 | 4,100 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $340,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,628 |
| Over three months through twelve months | $1,378,000 | 2,281 |
| Over one year through three years | $3,544,000 | 2,711 |
| Over three years through five years | $1,557,000 | 3,489 |
| Over five years through fifteen years | $9,953,000 | 2,443 |
| Over fifteen years | $2,182,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 2,365 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,725,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,000 | 4,147 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $368,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,319 |
| Over three months through twelve months | $1,824,000 | 1,890 |
| Over one year through three years | $3,238,000 | 2,798 |
| Over three years through five years | $1,935,000 | 3,309 |
| Over five years through fifteen years | $10,574,000 | 2,361 |
| Over fifteen years | $1,535,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,272 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,499,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,000 | 4,207 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $392,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,626 |
| Over three months through twelve months | $1,746,000 | 1,871 |
| Over one year through three years | $3,213,000 | 2,793 |
| Over three years through five years | $1,899,000 | 3,409 |
| Over five years through fifteen years | $10,049,000 | 2,445 |
| Over fifteen years | $1,554,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 2,025 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,797,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,000 | 4,269 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $417,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $2,276,000 | 1,530 |
| Over three months through twelve months | $516,000 | 3,017 |
| Over one year through three years | $4,253,000 | 2,439 |
| Over three years through five years | $1,778,000 | 3,568 |
| Over five years through fifteen years | $8,916,000 | 2,706 |
| Over fifteen years | $1,640,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 1,752 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,206,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,000 | 4,303 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $436,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,419 |
| Over three months through twelve months | $667,000 | 2,701 |
| Over one year through three years | $4,389,000 | 2,345 |
| Over three years through five years | $1,449,000 | 3,849 |
| Over five years through fifteen years | $9,801,000 | 2,646 |
| Over fifteen years | $1,638,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,437 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,030,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,000 | 4,338 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $468,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,345 |
| Over three months through twelve months | $1,245,000 | 2,026 |
| Over one year through three years | $3,898,000 | 2,496 |
| Over three years through five years | $2,476,000 | 3,302 |
| Over five years through fifteen years | $9,056,000 | 2,799 |
| Over fifteen years | $1,636,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,462 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,733,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,000 | 4,425 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $491,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,122 |
| Over three months through twelve months | $1,170,000 | 2,157 |
| Over one year through three years | $3,868,000 | 2,474 |
| Over three years through five years | $2,112,000 | 3,572 |
| Over five years through fifteen years | $8,721,000 | 2,877 |
| Over fifteen years | $2,055,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,445 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,028,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,000 | 4,460 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $518,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,101 |
| Over three months through twelve months | $1,025,000 | 2,286 |
| Over one year through three years | $2,865,000 | 2,810 |
| Over three years through five years | $3,430,000 | 2,933 |
| Over five years through fifteen years | $7,729,000 | 3,079 |
| Over fifteen years | $2,254,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,000 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,161,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,000 | 4,539 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $555,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,057 |
| Over three months through twelve months | $1,039,000 | 2,213 |
| Over one year through three years | $2,980,000 | 2,664 |
| Over three years through five years | $4,121,000 | 2,625 |
| Over five years through fifteen years | $7,807,000 | 3,170 |
| Over fifteen years | $2,243,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,485 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,231,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,000 | 4,624 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $583,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,513 |
| Over three months through twelve months | $819,000 | 2,488 |
| Over one year through three years | $3,388,000 | 2,379 |
| Over three years through five years | $3,776,000 | 2,730 |
| Over five years through fifteen years | $8,161,000 | 3,232 |
| Over fifteen years | $2,253,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 2,934 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,747,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,000 | 4,655 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $617,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,408 |
| Over three months through twelve months | $754,000 | 2,658 |
| Over one year through three years | $3,374,000 | 2,274 |
| Over three years through five years | $3,744,000 | 2,722 |
| Over five years through fifteen years | $7,355,000 | 3,439 |
| Over fifteen years | $2,627,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 2,994 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,409,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,000 | 4,704 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $645,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,401 |
| Over three months through twelve months | $190,000 | 3,881 |
| Over one year through three years | $2,752,000 | 2,553 |
| Over three years through five years | $4,847,000 | 2,279 |
| Over five years through fifteen years | $6,810,000 | 3,557 |
| Over fifteen years | $3,123,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 2,887 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,222,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,000 | 4,721 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $674,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,909 |
| Over three months through twelve months | $818,000 | 2,708 |
| Over one year through three years | $2,491,000 | 2,756 |
| Over three years through five years | $5,262,000 | 2,064 |
| Over five years through fifteen years | $6,258,000 | 3,621 |
| Over fifteen years | $3,065,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,684 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,332,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,000 | 4,750 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $705,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,104 |
| Over three months through twelve months | $1,225,000 | 2,274 |
| Over one year through three years | $2,491,000 | 2,774 |
| Over three years through five years | $4,180,000 | 2,322 |
| Over five years through fifteen years | $7,147,000 | 3,485 |
| Over fifteen years | $3,068,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,617 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,306,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,753 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $739,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,088 |
| Over three months through twelve months | $1,294,000 | 2,289 |
| Over one year through three years | $2,690,000 | 2,624 |
| Over three years through five years | $4,150,000 | 2,289 |
| Over five years through fifteen years | $6,941,000 | 3,525 |
| Over fifteen years | $2,985,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,661 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,944,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,000 | 4,771 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $789,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,639 |
| Over three months through twelve months | $497,000 | 3,399 |
| Over one year through three years | $2,798,000 | 2,599 |
| Over three years through five years | $2,819,000 | 2,808 |
| Over five years through fifteen years | $7,817,000 | 3,328 |
| Over fifteen years | $3,248,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,990 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,444,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,000 | 4,793 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $823,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,374 |
| Over three months through twelve months | $518,000 | 3,314 |
| Over one year through three years | $1,251,000 | 3,598 |
| Over three years through five years | $1,413,000 | 3,664 |
| Over five years through fifteen years | $7,758,000 | 3,263 |
| Over fifteen years | $3,280,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,822 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,463,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,000 | 4,872 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $864,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,905 |
| Over three months through twelve months | $403,000 | 3,594 |
| Over one year through three years | $1,598,000 | 3,364 |
| Over three years through five years | $1,860,000 | 3,421 |
| Over five years through fifteen years | $7,801,000 | 3,173 |
| Over fifteen years | $3,276,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,289 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,395,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,000 | 4,919 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $920,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $888,000 | 2,601 |
| Over three months through twelve months | $902,000 | 2,874 |
| Over one year through three years | $1,537,000 | 3,432 |
| Over three years through five years | $1,840,000 | 3,504 |
| Over five years through fifteen years | $7,684,000 | 3,155 |
| Over fifteen years | $3,623,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,532 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,414,000 | 4,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,000 | 4,945 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $950,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,418 |
| Over three months through twelve months | $1,103,000 | 2,509 |
| Over one year through three years | $1,610,000 | 3,408 |
| Over three years through five years | $1,269,000 | 4,012 |
| Over five years through fifteen years | $7,522,000 | 3,181 |
| Over fifteen years | $3,984,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,284 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,258,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,000 | 4,510 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $986,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 1,967 |
| Over three months through twelve months | $1,176,000 | 2,281 |
| Over one year through three years | $2,139,000 | 2,954 |
| Over three years through five years | $1,418,000 | 3,661 |
| Over five years through fifteen years | $7,534,000 | 2,919 |
| Over fifteen years | $3,970,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,081 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,871,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,000 | 4,478 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,045,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,549 |
| Over three months through twelve months | $1,651,000 | 1,899 |
| Over one year through three years | $2,070,000 | 2,997 |
| Over three years through five years | $1,732,000 | 3,425 |
| Over five years through fifteen years | $7,717,000 | 2,840 |
| Over fifteen years | $3,999,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,006 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,587,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,000 | 4,456 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,071,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $325,000 | 2,942 |
| Over three months through twelve months | $1,472,000 | 2,056 |
| Over one year through three years | $2,648,000 | 2,783 |
| Over three years through five years | $1,675,000 | 3,670 |
| Over five years through fifteen years | $8,773,000 | 2,691 |
| Over fifteen years | $3,622,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,310 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,574,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,000 | 4,439 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,101,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,605 |
| Over three months through twelve months | $1,083,000 | 2,285 |
| Over one year through three years | $2,907,000 | 2,708 |
| Over three years through five years | $1,750,000 | 3,601 |
| Over five years through fifteen years | $7,689,000 | 2,885 |
| Over fifteen years | $3,492,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,498 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,524,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,000 | 4,337 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,204,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,596 |
| Over three months through twelve months | $760,000 | 2,750 |
| Over one year through three years | $3,335,000 | 2,440 |
| Over three years through five years | $1,423,000 | 3,732 |
| Over five years through fifteen years | $6,506,000 | 3,035 |
| Over fifteen years | $1,698,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,800 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,224,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,000 | 4,312 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,233,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,071 |
| Over three months through twelve months | $725,000 | 2,803 |
| Over one year through three years | $3,405,000 | 2,402 |
| Over three years through five years | $1,496,000 | 3,648 |
| Over five years through fifteen years | $6,626,000 | 2,981 |
| Over fifteen years | $1,288,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,193 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,123,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,181,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,206 |
| Over three months through twelve months | $854,000 | 2,818 |
| Over one year through three years | $3,437,000 | 2,498 |
| Over three years through five years | $1,574,000 | 3,614 |
| Over five years through fifteen years | $6,475,000 | 3,038 |
| Over fifteen years | $1,245,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 3,349 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,933,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,000 | 4,347 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,221,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 1,918 |
| Over three months through twelve months | $660,000 | 3,144 |
| Over one year through three years | $3,511,000 | 2,458 |
| Over three years through five years | $2,011,000 | 3,281 |
| Over five years through fifteen years | $5,845,000 | 3,161 |
| Over fifteen years | $1,549,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,708 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,087,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,000 | 4,403 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,259,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,233 |
| Over three months through twelve months | $896,000 | 2,888 |
| Over one year through three years | $3,915,000 | 2,339 |
| Over three years through five years | $2,612,000 | 2,763 |
| Over five years through fifteen years | $5,983,000 | 3,057 |
| Over fifteen years | $1,568,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,817 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,541,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,000 | 3,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,297,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,262 |
| Over three months through twelve months | $1,305,000 | 2,345 |
| Over one year through three years | $3,954,000 | 2,289 |
| Over three years through five years | $2,617,000 | 2,770 |
| Over five years through fifteen years | $6,235,000 | 3,002 |
| Over fifteen years | $1,782,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,960 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,878,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $2,000 | 3,679 |
| 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 | $1,331,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,300 |
| Over three months through twelve months | $1,305,000 | 2,402 |
| Over one year through three years | $3,467,000 | 2,495 |
| Over three years through five years | $3,161,000 | 2,365 |
| Over five years through fifteen years | $5,830,000 | 3,031 |
| Over fifteen years | $1,889,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 2,540 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,605,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,000 | 3,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,393,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,479 |
| Over three months through twelve months | $1,364,000 | 2,367 |
| Over one year through three years | $3,283,000 | 2,533 |
| Over three years through five years | $4,008,000 | 2,019 |
| Over five years through fifteen years | $6,308,000 | 2,861 |
| Over fifteen years | $1,867,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,811 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,893,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,000 | 3,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,444,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,093 |
| Over three months through twelve months | $855,000 | 3,272 |
| Over one year through three years | $3,564,000 | 2,415 |
| Over three years through five years | $4,868,000 | 1,777 |
| Over five years through fifteen years | $6,174,000 | 2,904 |
| Over fifteen years | $1,826,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,717 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,126,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,000 | 3,710 |
| 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 | $1,425,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,600 |
| Over three months through twelve months | $1,415,000 | 2,506 |
| Over one year through three years | $3,269,000 | 2,508 |
| Over three years through five years | $4,816,000 | 1,833 |
| Over five years through fifteen years | $7,014,000 | 2,695 |
| Over fifteen years | $1,830,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 3,029 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,653,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $2,000 | 3,741 |
| 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 | $1,455,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,680 |
| Over three months through twelve months | $618,000 | 3,847 |
| Over one year through three years | $4,348,000 | 2,099 |
| Over three years through five years | $4,699,000 | 1,876 |
| Over five years through fifteen years | $8,257,000 | 2,481 |
| Over fifteen years | $1,859,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 4,304 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,849,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,000 | 3,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,564,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,944 |
| Over three months through twelve months | $933,000 | 3,814 |
| Over one year through three years | $4,038,000 | 2,316 |
| Over three years through five years | $4,552,000 | 1,873 |
| Over five years through fifteen years | $10,497,000 | 2,090 |
| Over fifteen years | $1,863,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 4,135 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,089,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,000 | 3,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,381 |
| Over three years | $1,537,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,267 |
| Over three months through twelve months | $969,000 | 4,599 |
| Over one year through three years | $4,433,000 | 2,757 |
| Over three years through five years | $6,062,000 | 1,524 |
| Over five years through fifteen years | $14,917,000 | 1,422 |
| Over fifteen years | $3,082,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 5,301 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,283,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,000 | 3,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,385 |
| Over three years | $1,569,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,015 |
| Over three months through twelve months | $462,000 | 5,517 |
| Over one year through three years | $3,938,000 | 3,357 |
| Over three years through five years | $6,412,000 | 1,567 |
| Over five years through fifteen years | $15,392,000 | 1,349 |
| Over fifteen years | $4,279,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 5,552 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,874,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,374 |
| Over three years | $1,598,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $214,000 | 4,793 |
| Over three months through twelve months | $449,000 | 5,636 |
| Over one year through three years | $4,019,000 | 3,439 |
| Over three years through five years | $5,593,000 | 1,824 |
| Over five years through fifteen years | $15,730,000 | 1,254 |
| Over fifteen years | $4,234,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 5,542 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,446,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $3,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,392 |
| Over three years | $1,728,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $505,000 | 4,032 |
| Over three months through twelve months | $463,000 | 5,579 |
| Over one year through three years | $3,461,000 | 3,882 |
| Over three years through five years | $5,000,000 | 2,020 |
| Over five years through fifteen years | $16,867,000 | 1,147 |
| Over fifteen years | $4,382,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 5,234 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,525,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $3,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,402 |
| Over three years | $1,803,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,509 |
| Over three months through twelve months | $911,000 | 4,931 |
| Over one year through three years | $2,532,000 | 4,624 |
| Over three years through five years | $5,376,000 | 1,909 |
| Over five years through fifteen years | $17,315,000 | 1,071 |
| Over fifteen years | $4,515,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 5,257 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,886,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $3,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,404 |
| Over three years | $1,893,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,267 |
| Over three months through twelve months | $745,000 | 5,054 |
| Over one year through three years | $2,631,000 | 4,672 |
| Over three years through five years | $4,623,000 | 2,266 |
| Over five years through fifteen years | $16,967,000 | 1,081 |
| Over fifteen years | $4,803,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 5,250 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,119,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $4,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,370 |
| Over three years | $1,955,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $214,000 | 4,669 |
| Over three months through twelve months | $712,000 | 5,202 |
| Over one year through three years | $1,677,000 | 5,530 |
| Over three years through five years | $5,659,000 | 1,891 |
| Over five years through fifteen years | $15,453,000 | 1,129 |
| Over fifteen years | $3,401,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 5,187 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,299,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $5,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,425 |
| Over three years | $2,091,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,250 |
| Over three months through twelve months | $424,000 | 5,676 |
| Over one year through three years | $2,088,000 | 5,141 |
| Over three years through five years | $5,234,000 | 2,106 |
| Over five years through fifteen years | $15,040,000 | 1,152 |
| Over fifteen years | $2,300,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,704 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,308,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $5,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,517 |
| Over three years | $2,218,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,127 |
| Over three months through twelve months | $468,000 | 5,548 |
| Over one year through three years | $2,409,000 | 4,971 |
| Over three years through five years | $3,655,000 | 2,777 |
| Over five years through fifteen years | $14,716,000 | 1,169 |
| Over fifteen years | $2,472,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 5,155 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,991,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $5,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,604 |
| Over three years | $2,483,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,728 |
| Over three months through twelve months | $611,000 | 4,828 |
| Over one year through three years | $2,039,000 | 5,160 |
| Over three years through five years | $2,833,000 | 3,352 |
| Over five years through fifteen years | $14,057,000 | 1,244 |
| Over fifteen years | $2,765,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,118 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,515,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $5,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,631 |
| Over three years | $4,032,000 | 855 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,511 |
| Over three months through twelve months | $398,000 | 5,255 |
| Over one year through three years | $1,674,000 | 5,430 |
| Over three years through five years | $2,235,000 | 3,897 |
| Over five years through fifteen years | $12,680,000 | 1,374 |
| Over fifteen years | $1,315,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,105 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,757,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $9,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,576 |
| Over three years | $5,901,000 | 801 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,812 |
| Over three months through twelve months | $451,000 | 4,959 |
| Over one year through three years | $1,548,000 | 5,486 |
| Over three years through five years | $2,018,000 | 4,165 |
| Over five years through fifteen years | $11,097,000 | 1,583 |
| Over fifteen years | $1,281,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 4,895 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,334,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $9,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,692 |
| Over three years | $6,883,000 | 673 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,604 |
| Over three months through twelve months | $298,000 | 5,169 |
| Over one year through three years | $1,381,000 | 5,524 |
| Over three years through five years | $1,666,000 | 4,497 |
| Over five years through fifteen years | $11,614,000 | 1,587 |
| Over fifteen years | $1,298,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,214 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,168,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $9,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,676 |
| Over three years | $7,307,000 | 656 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,413 |
| Over three months through twelve months | $428,000 | 4,619 |
| Over one year through three years | $1,518,000 | 5,299 |
| Over three years through five years | $1,675,000 | 4,706 |
| Over five years through fifteen years | $11,288,000 | 1,650 |
| Over fifteen years | $1,688,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 4,613 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,450,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $14,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,576 |
| Over three years | $7,722,000 | 714 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $493,000 | 4,592 |
| Over one year through three years | $1,306,000 | 5,449 |
| Over three years through five years | $1,324,000 | 5,202 |
| Over five years through fifteen years | $10,419,000 | 1,836 |
| Over fifteen years | $1,102,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 4,930 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,899,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $14,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,777 |
| Over three years | $8,135,000 | 569 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,237 |
| Over three months through twelve months | $325,000 | 4,990 |
| Over one year through three years | $978,000 | 5,766 |
| Over three years through five years | $1,768,000 | 4,608 |
| Over five years through fifteen years | $7,337,000 | 2,419 |
| Over fifteen years | $179,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,250 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,406,000 | 4,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $21,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,808 |
| Over three years | $8,133,000 | 639 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,050 |
| Over three months through twelve months | $286,000 | 5,218 |
| Over one year through three years | $1,079,000 | 5,606 |
| Over three years through five years | $1,618,000 | 4,782 |
| Over five years through fifteen years | $6,889,000 | 2,542 |
| Over fifteen years | $177,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,355 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,391,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $28,000 | 3,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,892 |
| Over three years | $8,229,000 | 601 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $216,000 | 5,555 |
| Over one year through three years | $1,286,000 | 5,305 |
| Over three years through five years | $1,048,000 | 5,265 |
| Over five years through fifteen years | $7,222,000 | 2,485 |
| Over fifteen years | $175,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,672 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,268,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $38,000 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 3,063 |
| Over three years | $8,344,000 | 462 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $319,000 | 5,369 |
| Over one year through three years | $1,293,000 | 5,239 |
| Over three years through five years | $605,000 | 5,809 |
| Over five years through fifteen years | $7,394,000 | 2,248 |
| Over fifteen years | $179,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,758 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,901,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $48,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 3,051 |
| Over three years | $8,319,000 | 516 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,851 |
| Over three months through twelve months | $231,000 | 5,687 |
| Over one year through three years | $1,038,000 | 5,765 |
| Over three years through five years | $583,000 | 5,832 |
| Over five years through fifteen years | $6,182,000 | 2,412 |
| Over fifteen years | $176,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 5,546 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,133,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $54,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 3,000 |
| Over three years | $8,341,000 | 482 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,694 |
| Over three months through twelve months | $290,000 | 5,397 |
| Over one year through three years | $1,219,000 | 5,681 |
| Over three years through five years | $712,000 | 5,731 |
| Over five years through fifteen years | $6,108,000 | 2,323 |
| Over fifteen years | $172,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 5,893 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,898,000 | 4,761 |
| 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 | $74,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 2,119 |
| Over three years | $8,074,000 | 711 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,169,000 | 3,457 |
| Over one year through three years | $1,328,000 | 5,513 |
| Over three years through five years | $732,000 | 5,913 |
| Over five years through fifteen years | $4,833,000 | 2,858 |
| Over fifteen years | $549,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 4,808 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,175,000 | 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 | $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 | $5,129,000 | 773 |
| Over fifteen years | $7,838,000 | 760 |
| 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 | $2,141,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,069,000 | 4,502 |
| Over one year through three years | $1,974,000 | 5,768 |
| Over three years through five years | $2,003,000 | 4,709 |
| Over five years through fifteen years | $6,502,000 | 2,432 |
| Over fifteen years | $519,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 5,304 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,948,000 | 3,391 |
| 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 | $5,521,000 | 802 |
| Over fifteen years | $10,181,000 | 685 |
| 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 | $2,781,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $225,000 | 6,440 |
| Over one year through three years | $2,675,000 | 4,760 |
| Over three years through five years | $2,362,000 | 4,747 |
| Over five years through fifteen years | $6,612,000 | 2,679 |
| Over fifteen years | $591,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 7,222 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,267,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $178,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,539,000 | 1,146 |
| Over three years | $2,212,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $945,000 | 5,256 |
| Over one year through three years | $1,419,000 | 5,955 |
| Over three years through five years | $2,342,000 | 4,208 |
| Over five years through fifteen years | $3,456,000 | 3,802 |
| Over fifteen years | $1,176,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 6,617 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,144,000 | 4,956 |
| 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 | $288,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,583 |
| Over three years | $9,277,000 | 602 |
| Other debt securities | ||
| Three months or less | $190,000 | 7,253 |
| Over three months through twelve months | $241,000 | 8,190 |
| Over one year through three years | $1,175,000 | 7,370 |
| Over three years through five years | $2,550,000 | 4,107 |
| Over five years through fifteen years | $3,160,000 | 3,513 |
| Over fifteen years | $1,842,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 8,348 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,081,000 | 6,016 |
| 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 | $704,000 | 8,071 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,950,000 | 6,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $750,000 | 8,783 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,348,000 | 7,817 |
| 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 | $1,071,000 | 7,911 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,373,000 | 8,067 |
| 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 | $3,763,000 | 4,714 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,392,000 | 9,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 6,612 |