Home > Horizon Community Bank > Total Debt Securities
Horizon Community Bank, Total Debt Securities
| 2022-09-30 | Rank | |
| Total debt securities | $161,258,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 959 |
| Over three months through twelve months | $163,000 | 780 |
| Over one year through three years | $72,000 | 848 |
| Over three years through five years | $541,000 | 870 |
| Over five years through fifteen years | $18,480,000 | 906 |
| Over fifteen years | $35,820,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,361 |
| Over three years | $621,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $12,823,000 | 633 |
| Over three months through twelve months | $30,593,000 | 290 |
| Over one year through three years | $43,653,000 | 618 |
| Over three years through five years | $7,628,000 | 2,043 |
| Over five years through fifteen years | $8,760,000 | 2,690 |
| Over fifteen years | $2,008,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,521,000 | 291 |
| 2022-06-30 | Rank | |
| Total debt securities | $174,959,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,104 |
| Over three months through twelve months | $209,000 | 746 |
| Over one year through three years | $112,000 | 782 |
| Over three years through five years | $545,000 | 832 |
| Over five years through fifteen years | $20,256,000 | 890 |
| Over fifteen years | $38,928,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,444 |
| Over three years | $824,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $10,006,000 | 719 |
| Over three months through twelve months | $23,617,000 | 329 |
| Over one year through three years | $60,894,000 | 414 |
| Over three years through five years | $7,749,000 | 2,077 |
| Over five years through fifteen years | $9,582,000 | 2,685 |
| Over fifteen years | $2,181,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,610,000 | 339 |
| 2022-03-31 | Rank | |
| Total debt securities | $185,279,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 892 |
| Over three months through twelve months | $148,000 | 830 |
| Over one year through three years | $119,000 | 800 |
| Over three years through five years | $373,000 | 961 |
| Over five years through fifteen years | $22,172,000 | 842 |
| Over fifteen years | $42,752,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,484 |
| Over three years | $847,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $6,194,000 | 939 |
| Over three months through twelve months | $23,314,000 | 308 |
| Over one year through three years | $68,664,000 | 319 |
| Over three years through five years | $7,883,000 | 1,951 |
| Over five years through fifteen years | $10,228,000 | 2,653 |
| Over fifteen years | $2,442,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,315,000 | 354 |
| 2021-12-31 | Rank | |
| Total debt securities | $174,141,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,025 |
| Over three months through twelve months | $237,000 | 738 |
| Over one year through three years | $92,000 | 941 |
| Over three years through five years | $205,000 | 1,187 |
| Over five years through fifteen years | $24,135,000 | 784 |
| Over fifteen years | $48,526,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,537 |
| Over three years | $954,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $6,390,000 | 956 |
| Over three months through twelve months | $10,979,000 | 429 |
| Over one year through three years | $60,069,000 | 255 |
| Over three years through five years | $8,539,000 | 1,725 |
| Over five years through fifteen years | $11,243,000 | 2,611 |
| Over fifteen years | $2,690,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,981,000 | 485 |
| 2021-09-30 | Rank | |
| Total debt securities | $149,009,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 912 |
| Over three months through twelve months | $205,000 | 789 |
| Over one year through three years | $115,000 | 949 |
| Over three years through five years | $169,000 | 1,201 |
| Over five years through fifteen years | $25,320,000 | 744 |
| Over fifteen years | $51,663,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,583 |
| Over three years | $1,003,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $13,506,000 | 644 |
| Over three months through twelve months | $4,031,000 | 987 |
| Over one year through three years | $29,922,000 | 388 |
| Over three years through five years | $8,631,000 | 1,503 |
| Over five years through fifteen years | $11,120,000 | 2,598 |
| Over fifteen years | $3,181,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,032,000 | 508 |
| 2021-06-30 | Rank | |
| Total debt securities | $131,151,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,120 |
| Over three months through twelve months | $289,000 | 735 |
| Over one year through three years | $141,000 | 916 |
| Over three years through five years | $196,000 | 1,167 |
| Over five years through fifteen years | $27,177,000 | 676 |
| Over fifteen years | $53,975,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,582 |
| Over three years | $1,001,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $3,585,000 | 1,345 |
| Over three months through twelve months | $13,537,000 | 387 |
| Over one year through three years | $15,480,000 | 649 |
| Over three years through five years | $1,222,000 | 3,291 |
| Over five years through fifteen years | $10,212,000 | 2,659 |
| Over fifteen years | $4,253,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,539,000 | 560 |
| 2021-03-31 | Rank | |
| Total debt securities | $120,331,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 863 |
| Over three months through twelve months | $199,000 | 858 |
| Over one year through three years | $169,000 | 877 |
| Over three years through five years | $229,000 | 1,151 |
| Over five years through fifteen years | $23,689,000 | 711 |
| Over fifteen years | $47,806,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,568 |
| Over three years | $1,001,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $20,169,000 | 499 |
| Over three months through twelve months | $13,041,000 | 423 |
| Over one year through three years | $1,025,000 | 3,076 |
| Over three years through five years | $1,225,000 | 3,102 |
| Over five years through fifteen years | $7,507,000 | 2,801 |
| Over fifteen years | $4,065,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,043,000 | 319 |
| 2020-12-31 | Rank | |
| Total debt securities | $103,557,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,032 |
| Over three months through twelve months | $320,000 | 759 |
| Over one year through three years | $147,000 | 982 |
| Over three years through five years | $274,000 | 1,043 |
| Over five years through fifteen years | $16,979,000 | 878 |
| Over fifteen years | $23,388,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,601 |
| Over three years | $999,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $18,911,000 | 541 |
| Over three months through twelve months | $24,985,000 | 243 |
| Over one year through three years | $4,085,000 | 1,726 |
| Over three years through five years | $1,239,000 | 2,913 |
| Over five years through fifteen years | $7,272,000 | 2,648 |
| Over fifteen years | $4,831,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,114,000 | 243 |
| 2020-09-30 | Rank | |
| Total debt securities | $67,495,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 936 |
| Over three months through twelve months | $297,000 | 799 |
| Over one year through three years | $122,000 | 1,081 |
| Over three years through five years | $296,000 | 988 |
| Over five years through fifteen years | $16,799,000 | 866 |
| Over fifteen years | $14,410,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,576 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $17,269,000 | 562 |
| Over three months through twelve months | $5,125,000 | 848 |
| Over one year through three years | $4,102,000 | 1,753 |
| Over three years through five years | $959,000 | 3,112 |
| Over five years through fifteen years | $4,711,000 | 2,909 |
| Over fifteen years | $3,187,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,130,000 | 459 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,906,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,105 |
| Over three months through twelve months | $450,000 | 700 |
| Over one year through three years | $5,000 | 1,573 |
| Over three years through five years | $471,000 | 897 |
| Over five years through fifteen years | $15,412,000 | 919 |
| Over fifteen years | $8,870,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,539 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,219 |
| Over three months through twelve months | $127,000 | 3,503 |
| Over one year through three years | $4,114,000 | 1,789 |
| Over three years through five years | $681,000 | 3,230 |
| Over five years through fifteen years | $1,925,000 | 3,475 |
| Over fifteen years | $467,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,720 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,467,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 839 |
| Over three months through twelve months | $299,000 | 819 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $449,000 | 977 |
| Over five years through fifteen years | $14,154,000 | 1,007 |
| Over fifteen years | $5,134,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,451 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,204 |
| Over three months through twelve months | $127,000 | 3,590 |
| Over one year through three years | $4,111,000 | 1,831 |
| Over three years through five years | $674,000 | 3,284 |
| Over five years through fifteen years | $1,883,000 | 3,451 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,750 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,822,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,039 |
| Over three months through twelve months | $496,000 | 727 |
| Over one year through three years | $16,000 | 1,366 |
| Over three years through five years | $339,000 | 1,166 |
| Over five years through fifteen years | $14,047,000 | 996 |
| Over fifteen years | $4,687,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,418 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,189 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $4,155,000 | 1,938 |
| Over three years through five years | $421,000 | 3,670 |
| Over five years through fifteen years | $2,133,000 | 3,396 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,962 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,258,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 968 |
| Over three months through twelve months | $462,000 | 766 |
| Over one year through three years | $27,000 | 1,290 |
| Over three years through five years | $377,000 | 1,186 |
| Over five years through fifteen years | $14,300,000 | 974 |
| Over fifteen years | $4,624,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,423 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 2,198 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,026,000 | 2,110 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $2,681,000 | 3,263 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,019 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,698,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,155 |
| Over three months through twelve months | $625,000 | 710 |
| Over one year through three years | $36,000 | 1,252 |
| Over three years through five years | $416,000 | 1,160 |
| Over five years through fifteen years | $14,350,000 | 1,001 |
| Over fifteen years | $4,783,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,354 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,085 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $505,000 | 3,983 |
| Over three years through five years | $1,004,000 | 3,317 |
| Over five years through fifteen years | $2,164,000 | 3,474 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,070 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,909,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 888 |
| Over three months through twelve months | $400,000 | 862 |
| Over one year through three years | $65,000 | 1,135 |
| Over three years through five years | $455,000 | 1,163 |
| Over five years through fifteen years | $13,740,000 | 1,075 |
| Over fifteen years | $4,866,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,241 |
| Over three years | $87,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $1,726,000 | 1,976 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $2,148,000 | 3,500 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,094 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,686,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,116 |
| Over three months through twelve months | $681,000 | 727 |
| Over one year through three years | $81,000 | 1,094 |
| Over three years through five years | $368,000 | 1,278 |
| Over five years through fifteen years | $12,403,000 | 1,143 |
| Over fifteen years | $4,873,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,217 |
| Over three years | $90,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,889 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $2,117,000 | 3,557 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,126 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,277,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,003 |
| Over three months through twelve months | $621,000 | 794 |
| Over one year through three years | $95,000 | 1,048 |
| Over three years through five years | $286,000 | 1,410 |
| Over five years through fifteen years | $12,822,000 | 1,134 |
| Over fifteen years | $3,761,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,373 |
| Over three years | $180,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,756 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $2,092,000 | 3,621 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,679,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,150 |
| Over three months through twelve months | $805,000 | 717 |
| Over one year through three years | $136,000 | 981 |
| Over three years through five years | $11,000 | 2,023 |
| Over five years through fifteen years | $12,835,000 | 1,160 |
| Over fifteen years | $3,937,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,384 |
| Over three years | $197,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,586 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $2,108,000 | 3,685 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,339,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 860 |
| Over three months through twelve months | $574,000 | 843 |
| Over one year through three years | $167,000 | 965 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,873,000 | 1,232 |
| Over fifteen years | $3,168,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,386 |
| Over three years | $210,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $2,799,000 | 1,566 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $2,100,000 | 3,746 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,023,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,148 |
| Over three months through twelve months | $909,000 | 677 |
| Over one year through three years | $120,000 | 1,017 |
| Over three years through five years | $82,000 | 1,588 |
| Over five years through fifteen years | $12,131,000 | 1,216 |
| Over fifteen years | $2,111,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,293 |
| Over three years | $113,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,103,000 | 1,472 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $2,159,000 | 3,793 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,933,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,021 |
| Over three months through twelve months | $831,000 | 777 |
| Over one year through three years | $112,000 | 1,049 |
| Over three years through five years | $127,000 | 1,481 |
| Over five years through fifteen years | $12,254,000 | 1,229 |
| Over fifteen years | $1,452,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,307 |
| Over three years | $121,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,408,000 | 1,399 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $2,167,000 | 3,854 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,650,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,336 |
| Over three months through twelve months | $1,067,000 | 740 |
| Over one year through three years | $178,000 | 958 |
| Over three years through five years | $143,000 | 1,467 |
| Over five years through fifteen years | $12,513,000 | 1,236 |
| Over fifteen years | $485,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,288 |
| Over three years | $128,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $3,687,000 | 1,294 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $2,173,000 | 3,905 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,366,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 915 |
| Over three months through twelve months | $715,000 | 913 |
| Over one year through three years | $110,000 | 1,163 |
| Over three years through five years | $265,000 | 1,302 |
| Over five years through fifteen years | $11,999,000 | 1,287 |
| Over fifteen years | $242,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,490 |
| Over three years | $291,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $4,024,000 | 1,204 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $2,144,000 | 3,960 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,421,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,228 |
| Over three months through twelve months | $1,141,000 | 755 |
| Over one year through three years | $121,000 | 1,190 |
| Over three years through five years | $301,000 | 1,256 |
| Over five years through fifteen years | $11,920,000 | 1,274 |
| 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 | $16,000 | 2,552 |
| Over three years | $301,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $4,264,000 | 1,145 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $2,137,000 | 3,987 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,708,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,039 |
| Over three months through twelve months | $1,025,000 | 819 |
| Over one year through three years | $136,000 | 1,216 |
| Over three years through five years | $343,000 | 1,181 |
| Over five years through fifteen years | $10,604,000 | 1,381 |
| 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 | $202,000 | 2,447 |
| Over three years | $157,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $4,556,000 | 1,080 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $2,246,000 | 3,973 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,449,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,333 |
| Over three months through twelve months | $1,408,000 | 695 |
| Over one year through three years | $83,000 | 1,460 |
| Over three years through five years | $471,000 | 1,087 |
| Over five years through fifteen years | $10,124,000 | 1,464 |
| 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 | $222,000 | 2,446 |
| Over three years | $163,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $4,552,000 | 1,067 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $2,271,000 | 4,007 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,318 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,178,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 830 |
| Over three months through twelve months | $948,000 | 832 |
| Over one year through three years | $115,000 | 1,371 |
| Over three years through five years | $528,000 | 1,006 |
| Over five years through fifteen years | $9,719,000 | 1,536 |
| 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 | $236,000 | 2,381 |
| Over three years | $169,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $4,503,000 | 1,067 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $2,232,000 | 4,079 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,268 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,278,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,120 |
| Over three months through twelve months | $1,508,000 | 668 |
| Over one year through three years | $115,000 | 1,433 |
| Over three years through five years | $376,000 | 1,112 |
| Over five years through fifteen years | $9,346,000 | 1,592 |
| 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 | $242,000 | 2,354 |
| Over three years | $173,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $4,797,000 | 992 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $2,428,000 | 4,099 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,222 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,185,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 953 |
| Over three months through twelve months | $1,351,000 | 740 |
| Over one year through three years | $119,000 | 1,462 |
| Over three years through five years | $345,000 | 1,146 |
| Over five years through fifteen years | $9,917,000 | 1,544 |
| 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 | $256,000 | 2,422 |
| Over three years | $184,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $5,022,000 | 998 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $2,422,000 | 4,196 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,222 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,964,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,488 |
| Over three months through twelve months | $1,869,000 | 672 |
| Over one year through three years | $117,000 | 1,467 |
| Over three years through five years | $536,000 | 1,022 |
| Over five years through fifteen years | $9,523,000 | 1,637 |
| 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 | $29,000 | 2,707 |
| Over three years | $431,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $5,234,000 | 941 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $2,132,000 | 4,334 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,471,000 | 4,243 |
| Maturity 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 | $1,097,000 | 881 |
| Over one year through three years | $1,145,000 | 699 |
| Over three years through five years | $318,000 | 1,341 |
| Over five years through fifteen years | $8,750,000 | 1,747 |
| 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 | $34,000 | 2,713 |
| Over three years | $446,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $5,493,000 | 927 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $2,188,000 | 4,341 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,183,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,162 |
| Over three months through twelve months | $774,000 | 1,045 |
| Over one year through three years | $1,223,000 | 709 |
| Over three years through five years | $387,000 | 1,290 |
| Over five years through fifteen years | $8,038,000 | 1,877 |
| 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 | $35,000 | 2,730 |
| Over three years | $456,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $4,894,000 | 993 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,817 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,858,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 944 |
| Over three months through twelve months | $497,000 | 1,270 |
| Over one year through three years | $1,318,000 | 737 |
| Over three years through five years | $435,000 | 1,329 |
| Over five years through fifteen years | $8,273,000 | 1,888 |
| 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 | $39,000 | 2,739 |
| Over three years | $211,000 | 2,972 |
| Other debt securities | ||
| Three months or less | $4,883,000 | 1,038 |
| Over three months through twelve months | $253,000 | 3,532 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $250,000 | 5,451 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,880 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,664,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 947 |
| Over three months through twelve months | $938,000 | 994 |
| Over one year through three years | $1,465,000 | 765 |
| Over three years through five years | $431,000 | 1,430 |
| Over five years through fifteen years | $7,753,000 | 1,984 |
| 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 | $260,000 | 2,520 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,606,000 | 1,079 |
| Over three months through twelve months | $255,000 | 3,659 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $251,000 | 5,533 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 1,971 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,552,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,158 |
| Over three months through twelve months | $971,000 | 982 |
| Over one year through three years | $1,952,000 | 687 |
| Over three years through five years | $449,000 | 1,442 |
| Over five years through fifteen years | $7,493,000 | 1,984 |
| 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 | $272,000 | 2,485 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,194,000 | 1,205 |
| Over three months through twelve months | $256,000 | 3,675 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $500,000 | 5,418 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,181 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,338,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 1,004 |
| Over three months through twelve months | $1,068,000 | 925 |
| Over one year through three years | $1,874,000 | 724 |
| Over three years through five years | $464,000 | 1,510 |
| Over five years through fifteen years | $7,197,000 | 1,997 |
| 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 | $284,000 | 2,537 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,040,000 | 1,247 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $257,000 | 4,800 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $492,000 | 5,458 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,250 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,160,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,116 |
| Over three months through twelve months | $339,000 | 1,393 |
| Over one year through three years | $2,958,000 | 548 |
| Over three years through five years | $508,000 | 1,452 |
| Over five years through fifteen years | $6,771,000 | 2,045 |
| 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 | $296,000 | 2,584 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,258 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $259,000 | 4,862 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $498,000 | 5,514 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,022 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,272,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,483 |
| Over three months through twelve months | $593,000 | 1,193 |
| Over one year through three years | $3,381,000 | 512 |
| Over three years through five years | $412,000 | 1,580 |
| Over five years through fifteen years | $6,922,000 | 1,945 |
| 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 | $319,000 | 2,741 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,184,000 | 1,214 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $260,000 | 4,888 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 3,151 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,843,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,509 |
| Over three months through twelve months | $646,000 | 1,169 |
| Over one year through three years | $2,155,000 | 662 |
| Over three years through five years | $1,967,000 | 741 |
| Over five years through fifteen years | $6,961,000 | 1,970 |
| 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 | $85,000 | 3,008 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,299,000 | 1,038 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $262,000 | 4,920 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $250,000 | 5,666 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,363 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,542,000 | 4,480 |
| Maturity 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 | $471,000 | 1,330 |
| Over one year through three years | $2,186,000 | 626 |
| Over three years through five years | $2,640,000 | 578 |
| Over five years through fifteen years | $7,532,000 | 1,904 |
| 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 | $104,000 | 3,075 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,589,000 | 1,107 |
| Over three months through twelve months | $1,004,000 | 2,671 |
| Over one year through three years | $263,000 | 4,930 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $753,000 | 5,377 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,525 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,431,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,789,000 | 521 |
| Over three years through five years | $2,755,000 | 593 |
| Over five years through fifteen years | $8,234,000 | 1,924 |
| 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 | $123,000 | 3,155 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,502,000 | 1,091 |
| Over three months through twelve months | $1,008,000 | 2,626 |
| Over one year through three years | $264,000 | 4,994 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $756,000 | 5,385 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,919 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,831,000 | 4,850 |
| Maturity 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 | $3,264,000 | 454 |
| Over three years through five years | $2,629,000 | 601 |
| Over five years through fifteen years | $6,963,000 | 2,153 |
| 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 | $137,000 | 3,152 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 1,928 |
| Over three months through twelve months | $758,000 | 3,050 |
| Over one year through three years | $517,000 | 4,594 |
| Over three years through five years | $1,009,000 | 4,198 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,205 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,306,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $2,941,000 | 468 |
| Over three years through five years | $2,642,000 | 555 |
| Over five years through fifteen years | $5,548,000 | 2,467 |
| 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 | $151,000 | 3,150 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,619 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,280,000 | 3,706 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $994,000 | 5,341 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 3,156 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,568,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $2,575,000 | 380 |
| Over three years through five years | $3,239,000 | 411 |
| Over five years through fifteen years | $4,056,000 | 2,577 |
| 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 | $161,000 | 2,916 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $752,000 | 2,798 |
| Over one year through three years | $1,018,000 | 3,791 |
| Over three years through five years | $266,000 | 4,936 |
| Over five years through fifteen years | $501,000 | 5,240 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,151 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,893,000 | 5,297 |
| Maturity 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 | $1,870,000 | 483 |
| Over three years through five years | $4,774,000 | 308 |
| Over five years through fifteen years | $3,034,000 | 2,791 |
| 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 | $174,000 | 2,770 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $754,000 | 2,754 |
| Over one year through three years | $1,019,000 | 3,834 |
| Over three years through five years | $516,000 | 4,602 |
| Over five years through fifteen years | $752,000 | 5,104 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,164 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,607,000 | 5,560 |
| Maturity 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 | $1,226,000 | 628 |
| Over three years through five years | $3,013,000 | 368 |
| Over five years through fifteen years | $3,187,000 | 2,667 |
| 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 | $178,000 | 2,662 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $755,000 | 2,818 |
| Over one year through three years | $1,271,000 | 3,691 |
| Over three years through five years | $512,000 | 4,752 |
| Over five years through fifteen years | $1,465,000 | 4,792 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,161 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,911,000 | 5,782 |
| Maturity 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 | $995,000 | 743 |
| Over three years through five years | $958,000 | 788 |
| Over five years through fifteen years | $3,506,000 | 2,475 |
| 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 | $194,000 | 2,688 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,522,000 | 2,886 |
| Over three years through five years | $258,000 | 5,119 |
| Over five years through fifteen years | $1,228,000 | 4,887 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,178 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,201,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $764,000 | 909 |
| Over three years through five years | $750,000 | 965 |
| Over five years through fifteen years | $2,449,000 | 2,644 |
| 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 | $207,000 | 2,634 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $251,000 | 3,761 |
| Over one year through three years | $3,030,000 | 2,585 |
| Over three years through five years | $509,000 | 4,687 |
| Over five years through fifteen years | $1,241,000 | 4,829 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,263 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,977,000 | 5,803 |
| Maturity 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 | $1,293,000 | 749 |
| Over five years through fifteen years | $2,397,000 | 2,575 |
| 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 | $221,000 | 2,702 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $252,000 | 3,805 |
| Over one year through three years | $3,542,000 | 2,348 |
| Over three years through five years | $518,000 | 4,711 |
| Over five years through fifteen years | $754,000 | 5,147 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,431 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,371,000 | 5,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $748,000 | 932 |
| Over three years through five years | $1,810,000 | 679 |
| Over five years through fifteen years | $519,000 | 3,593 |
| 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 | $249,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $252,000 | 3,969 |
| Over one year through three years | $3,528,000 | 2,461 |
| Over three years through five years | $1,012,000 | 4,132 |
| Over five years through fifteen years | $253,000 | 5,574 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,595 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,010,000 | 5,756 |
| Maturity 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 | $513,000 | 3,642 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $7,005,000 | 1,578 |
| Over three years through five years | $1,744,000 | 3,513 |
| Over five years through fifteen years | $748,000 | 5,222 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,755,000 | 5,802 |
| Maturity 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $7,773,000 | 1,463 |
| Over three years through five years | $995,000 | 4,185 |
| Over five years through fifteen years | $987,000 | 5,074 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,283,000 | 5,744 |
| Maturity 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 | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $8,287,000 | 1,313 |
| Over three years through five years | $1,996,000 | 3,226 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,396,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,901 |
| Over three months through twelve months | $1,019,000 | 2,772 |
| Over one year through three years | $8,256,000 | 1,316 |
| Over three years through five years | $995,000 | 4,164 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 3,266 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,408,000 | 6,746 |
| Maturity 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 | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,146,000 | 1,711 |
| Over one year through three years | $3,262,000 | 2,546 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,472 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,406,000 | 6,803 |
| Maturity 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 | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,318 |
| Over three months through twelve months | $878,000 | 3,247 |
| Over one year through three years | $3,524,000 | 2,435 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 2,811 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,354,000 | 6,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $1,875,000 | 2,142 |
| Over one year through three years | $2,978,000 | 2,704 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 2,448 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,011,000 | 6,693 |
| Maturity 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 | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $2,260,000 | 1,965 |
| Over one year through three years | $3,249,000 | 2,583 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 2,404 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,560,000 | 6,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $2,530,000 | 2,105 |
| Over one year through three years | $3,529,000 | 2,536 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 2,578 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,514,000 | 6,681 |
| Maturity 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 | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,066 |
| Over three months through twelve months | $1,998,000 | 3,251 |
| Over one year through three years | $3,515,000 | 3,219 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 3,244 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,990,000 | 6,649 |
| 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 | 2,837 |
| 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 | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,772 |
| Over three months through twelve months | $2,991,000 | 2,678 |
| Over one year through three years | $3,252,000 | 3,709 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 3,011 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,951,000 | 6,694 |
| Maturity 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 | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,523 |
| Over three months through twelve months | $2,725,000 | 2,969 |
| Over one year through three years | $2,728,000 | 4,294 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 2,773 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,955,000 | 6,744 |
| Maturity 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 | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $2,731,000 | 2,963 |
| Over one year through three years | $3,724,000 | 3,724 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 3,277 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,433,000 | 6,434 |
| Maturity 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 | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,705 |
| Over three months through twelve months | $2,720,000 | 3,030 |
| Over one year through three years | $4,216,000 | 3,559 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 2,824 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,936,000 | 6,388 |
| Maturity 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 | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,472,000 | 2,491 |
| Over one year through three years | $4,716,000 | 3,479 |
| Over three years through five years | $748,000 | 5,203 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 3,166 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,935,000 | 7,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,977,000 | 3,680 |
| Over one year through three years | $3,958,000 | 3,924 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 4,095 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,472,000 | 7,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,481,000 | 4,078 |
| Over one year through three years | $991,000 | 6,146 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 4,501 |
| 2005-12-31 | Rank | |
| Total debt securities | $0 | 8,589 |
| Maturity 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 | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $0 | 8,624 |
| Maturity 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 | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $0 | 8,648 |
| Maturity 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 | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $0 | 8,720 |
| Maturity 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 | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $0 | 8,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $0 | 8,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $0 | 8,873 |
| Maturity 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 | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $0 | 8,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $0 | 8,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $0 | 9,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $0 | 9,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $0 | 9,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $0 | 9,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |