Home > Partners Bank of Wisconsin > Total Debt Securities
Partners Bank of Wisconsin, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $70,376,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $55,000 | 1,178 |
| Over three years through five years | $1,020,000 | 785 |
| Over five years through fifteen years | $7,349,000 | 1,425 |
| Over fifteen years | $2,890,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,482 |
| Over three years | $12,676,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,206 |
| Over three months through twelve months | $1,955,000 | 2,322 |
| Over one year through three years | $11,960,000 | 1,650 |
| Over three years through five years | $7,424,000 | 1,766 |
| Over five years through fifteen years | $20,763,000 | 1,570 |
| Over fifteen years | $2,970,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,871 |
| 2023-09-30 | Rank | |
| Total debt securities | $67,141,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $16,000 | 1,404 |
| Over three years through five years | $1,013,000 | 817 |
| Over five years through fifteen years | $7,267,000 | 1,427 |
| Over fifteen years | $2,744,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,396 |
| Over three years | $11,993,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,207 |
| Over three months through twelve months | $1,679,000 | 2,423 |
| Over one year through three years | $11,062,000 | 1,745 |
| Over three years through five years | $7,358,000 | 1,863 |
| Over five years through fifteen years | $19,375,000 | 1,635 |
| Over fifteen years | $3,290,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 3,061 |
| 2023-06-30 | Rank | |
| Total debt securities | $69,538,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $341,000 | 1,337 |
| Over five years through fifteen years | $8,500,000 | 1,353 |
| Over fifteen years | $2,973,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,000 | 1,357 |
| Over three years | $11,164,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,451,000 | 2,499 |
| Over one year through three years | $9,267,000 | 1,916 |
| Over three years through five years | $7,908,000 | 1,855 |
| Over five years through fifteen years | $21,752,000 | 1,602 |
| Over fifteen years | $4,854,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,151 |
| 2023-03-31 | Rank | |
| Total debt securities | $71,065,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $380,000 | 1,176 |
| Over five years through fifteen years | $8,791,000 | 1,393 |
| Over fifteen years | $3,059,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 1,383 |
| Over three years | $12,041,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,421 |
| Over three months through twelve months | $398,000 | 3,219 |
| Over one year through three years | $8,698,000 | 2,046 |
| Over three years through five years | $6,801,000 | 2,119 |
| Over five years through fifteen years | $23,970,000 | 1,550 |
| Over fifteen years | $4,878,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,293 |
| 2022-12-31 | Rank | |
| Total debt securities | $74,534,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $352,000 | 1,124 |
| Over five years through fifteen years | $8,964,000 | 1,397 |
| Over fifteen years | $3,066,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,375 |
| Over three years | $11,246,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,897 |
| Over three months through twelve months | $1,406,000 | 2,357 |
| Over one year through three years | $7,454,000 | 2,222 |
| Over three years through five years | $8,988,000 | 1,827 |
| Over five years through fifteen years | $25,933,000 | 1,535 |
| Over fifteen years | $5,593,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 2,973 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,060,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $387,000 | 1,020 |
| Over five years through fifteen years | $9,167,000 | 1,410 |
| Over fifteen years | $3,115,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 1,390 |
| Over three years | $11,739,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,642 |
| Over three months through twelve months | $1,143,000 | 2,367 |
| Over one year through three years | $5,812,000 | 2,467 |
| Over three years through five years | $10,780,000 | 1,650 |
| Over five years through fifteen years | $23,080,000 | 1,671 |
| Over fifteen years | $5,952,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 2,957 |
| 2022-06-30 | Rank | |
| Total debt securities | $77,583,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $329,000 | 1,047 |
| Over five years through fifteen years | $9,931,000 | 1,392 |
| Over fifteen years | $3,302,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 1,435 |
| Over three years | $12,602,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,862 |
| Over three months through twelve months | $1,638,000 | 2,024 |
| Over one year through three years | $4,071,000 | 2,724 |
| Over three years through five years | $13,018,000 | 1,483 |
| Over five years through fifteen years | $24,404,000 | 1,680 |
| Over fifteen years | $6,351,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 2,732 |
| 2022-03-31 | Rank | |
| Total debt securities | $81,873,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $218,000 | 1,234 |
| Over five years through fifteen years | $10,860,000 | 1,332 |
| Over fifteen years | $3,619,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,858,000 | 1,303 |
| Over three years | $12,480,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,169 |
| Over three months through twelve months | $2,634,000 | 1,454 |
| Over one year through three years | $3,565,000 | 2,583 |
| Over three years through five years | $11,456,000 | 1,527 |
| Over five years through fifteen years | $25,594,000 | 1,663 |
| Over fifteen years | $7,638,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,617 |
| 2021-12-31 | Rank | |
| Total debt securities | $86,605,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $143,000 | 1,352 |
| Over five years through fifteen years | $12,058,000 | 1,234 |
| Over fifteen years | $4,058,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,268,000 | 1,216 |
| Over three years | $9,373,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,038 |
| Over three months through twelve months | $3,456,000 | 1,064 |
| Over one year through three years | $2,990,000 | 2,256 |
| Over three years through five years | $12,687,000 | 1,300 |
| Over five years through fifteen years | $27,518,000 | 1,635 |
| Over fifteen years | $8,704,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 1,848 |
| 2021-09-30 | Rank | |
| Total debt securities | $81,931,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $45,000 | 1,623 |
| Over five years through fifteen years | $10,269,000 | 1,352 |
| Over fifteen years | $5,274,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,610,000 | 1,075 |
| Over three years | $7,110,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $336,000 | 2,875 |
| Over three months through twelve months | $3,359,000 | 1,121 |
| Over one year through three years | $3,600,000 | 1,899 |
| Over three years through five years | $9,517,000 | 1,412 |
| Over five years through fifteen years | $27,164,000 | 1,622 |
| Over fifteen years | $8,647,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 1,953 |
| 2021-06-30 | Rank | |
| Total debt securities | $77,219,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,814,000 | 1,400 |
| Over fifteen years | $4,449,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,363,000 | 1,043 |
| Over three years | $6,743,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,580 |
| Over three months through twelve months | $2,499,000 | 1,430 |
| Over one year through three years | $3,995,000 | 1,762 |
| Over three years through five years | $8,746,000 | 1,374 |
| Over five years through fifteen years | $24,929,000 | 1,658 |
| Over fifteen years | $9,125,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 1,915 |
| 2021-03-31 | Rank | |
| Total debt securities | $67,232,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,393,000 | 1,702 |
| Over fifteen years | $3,569,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,902,000 | 891 |
| Over three years | $5,061,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $3,788,000 | 1,369 |
| Over three months through twelve months | $2,369,000 | 1,473 |
| Over one year through three years | $2,309,000 | 2,335 |
| Over three years through five years | $7,292,000 | 1,326 |
| Over five years through fifteen years | $20,726,000 | 1,704 |
| Over fifteen years | $7,823,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,156,000 | 1,043 |
| 2020-12-31 | Rank | |
| Total debt securities | $62,268,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,910,000 | 1,898 |
| Over fifteen years | $1,735,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,796,000 | 826 |
| Over three years | $2,768,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,105 |
| Over three months through twelve months | $4,057,000 | 1,052 |
| Over one year through three years | $3,985,000 | 1,755 |
| Over three years through five years | $5,322,000 | 1,500 |
| Over five years through fifteen years | $20,671,000 | 1,552 |
| Over fifteen years | $5,629,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,451,000 | 1,162 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,901,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,380,000 | 1,977 |
| Over fifteen years | $869,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,576,000 | 820 |
| Over three years | $2,088,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 1,975 |
| Over three months through twelve months | $5,034,000 | 880 |
| Over one year through three years | $3,919,000 | 1,812 |
| Over three years through five years | $5,268,000 | 1,427 |
| Over five years through fifteen years | $19,815,000 | 1,470 |
| Over fifteen years | $5,083,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,903,000 | 967 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,781,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,790,000 | 2,070 |
| Over fifteen years | $2,017,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,125,000 | 779 |
| Over three years | $3,678,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 2,049 |
| Over three months through twelve months | $6,355,000 | 776 |
| Over one year through three years | $4,494,000 | 1,683 |
| Over three years through five years | $3,786,000 | 1,658 |
| Over five years through fifteen years | $15,507,000 | 1,626 |
| Over fifteen years | $500,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,885,000 | 934 |
| 2020-03-31 | Rank | |
| Total debt securities | $50,939,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,107,000 | 2,043 |
| Over fifteen years | $1,031,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,256,000 | 1,100 |
| Over three years | $10,874,000 | 881 |
| Other debt securities | ||
| Three months or less | $3,319,000 | 1,420 |
| Over three months through twelve months | $4,505,000 | 1,077 |
| Over one year through three years | $4,702,000 | 1,683 |
| Over three years through five years | $3,148,000 | 1,844 |
| Over five years through fifteen years | $12,285,000 | 1,775 |
| Over fifteen years | $712,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,824,000 | 961 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,142,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $344,000 | 1,160 |
| Over five years through fifteen years | $5,259,000 | 1,810 |
| Over fifteen years | $996,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,887,000 | 971 |
| Over three years | $8,355,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 2,055 |
| Over three months through twelve months | $6,717,000 | 824 |
| Over one year through three years | $5,290,000 | 1,677 |
| Over three years through five years | $2,696,000 | 2,139 |
| Over five years through fifteen years | $11,522,000 | 1,861 |
| Over fifteen years | $500,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,293,000 | 954 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,205,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $389,000 | 1,167 |
| Over five years through fifteen years | $4,552,000 | 1,938 |
| 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 | $5,657,000 | 1,063 |
| Over three years | $8,786,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,096 |
| Over three months through twelve months | $6,411,000 | 831 |
| Over one year through three years | $7,540,000 | 1,409 |
| Over three years through five years | $2,545,000 | 2,299 |
| Over five years through fifteen years | $10,185,000 | 1,998 |
| Over fifteen years | $500,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,050,000 | 953 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,825,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $434,000 | 1,142 |
| Over five years through fifteen years | $4,830,000 | 1,915 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,847,000 | 944 |
| Over three years | $6,360,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,399 |
| Over three months through twelve months | $6,515,000 | 855 |
| Over one year through three years | $9,281,000 | 1,274 |
| Over three years through five years | $2,290,000 | 2,543 |
| Over five years through fifteen years | $9,690,000 | 2,101 |
| Over fifteen years | $500,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,592,000 | 1,015 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,427,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $481,000 | 1,140 |
| Over five years through fifteen years | $5,062,000 | 1,908 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,031,000 | 1,068 |
| Over three years | $8,712,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,143 |
| Over three months through twelve months | $4,284,000 | 1,256 |
| Over one year through three years | $12,129,000 | 1,077 |
| Over three years through five years | $2,291,000 | 2,654 |
| Over five years through fifteen years | $8,547,000 | 2,295 |
| Over fifteen years | $500,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,674,000 | 1,303 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,654,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $528,000 | 1,106 |
| Over five years through fifteen years | $4,186,000 | 2,095 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,431 |
| Over three years | $8,704,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,571 |
| Over three months through twelve months | $4,102,000 | 1,332 |
| Over one year through three years | $12,036,000 | 1,110 |
| Over three years through five years | $4,802,000 | 1,862 |
| Over five years through fifteen years | $9,621,000 | 2,175 |
| Over fifteen years | $500,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,983,000 | 1,419 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,563,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $267,000 | 1,442 |
| Over five years through fifteen years | $3,955,000 | 2,166 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,362,000 | 1,409 |
| Over three years | $7,744,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 1,686 |
| Over three months through twelve months | $2,274,000 | 1,892 |
| Over one year through three years | $13,330,000 | 1,013 |
| Over three years through five years | $4,669,000 | 1,937 |
| Over five years through fifteen years | $10,022,000 | 2,147 |
| Over fifteen years | $500,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,714,000 | 1,462 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,028,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $294,000 | 1,295 |
| Over five years through fifteen years | $4,204,000 | 2,166 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,355 |
| Over three years | $7,547,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,749 |
| Over three months through twelve months | $4,720,000 | 1,178 |
| Over one year through three years | $13,092,000 | 1,040 |
| Over three years through five years | $4,484,000 | 2,065 |
| Over five years through fifteen years | $10,116,000 | 2,186 |
| Over fifteen years | $500,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,320,000 | 1,324 |
| 2018-03-31 | Rank | |
| Total debt securities | $49,333,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $54,000 | 1,259 |
| Over three years through five years | $335,000 | 1,156 |
| Over five years through fifteen years | $5,291,000 | 1,974 |
| Over fifteen years | $104,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,000 | 1,221 |
| Over three years | $5,757,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,841 |
| Over three months through twelve months | $3,931,000 | 1,319 |
| Over one year through three years | $12,621,000 | 1,037 |
| Over three years through five years | $6,501,000 | 1,621 |
| Over five years through fifteen years | $10,361,000 | 2,204 |
| Over fifteen years | $500,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,941,000 | 1,192 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,273,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $65,000 | 1,186 |
| Over three years through five years | $347,000 | 1,115 |
| Over five years through fifteen years | $5,706,000 | 1,897 |
| Over fifteen years | $110,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,331 |
| Over three years | $5,171,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 1,934 |
| Over three months through twelve months | $5,048,000 | 1,043 |
| Over one year through three years | $12,486,000 | 1,084 |
| Over three years through five years | $6,483,000 | 1,643 |
| Over five years through fifteen years | $9,570,000 | 2,356 |
| Over fifteen years | $500,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,866,000 | 1,060 |
| 2017-09-30 | Rank | |
| Total debt securities | $51,269,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $52,000 | 1,254 |
| Over three years through five years | $416,000 | 1,034 |
| Over five years through fifteen years | $6,108,000 | 1,849 |
| Over fifteen years | $119,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,415 |
| Over three years | $5,789,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,849 |
| Over three months through twelve months | $4,397,000 | 1,116 |
| Over one year through three years | $12,943,000 | 1,075 |
| Over three years through five years | $8,674,000 | 1,343 |
| Over five years through fifteen years | $9,941,000 | 2,375 |
| Over fifteen years | $500,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 1,327 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,252,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $42,000 | 1,356 |
| Over three years through five years | $482,000 | 993 |
| Over five years through fifteen years | $6,467,000 | 1,837 |
| Over fifteen years | $126,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 1,437 |
| Over three years | $6,306,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,550 |
| Over three months through twelve months | $4,112,000 | 1,239 |
| Over one year through three years | $12,288,000 | 1,137 |
| Over three years through five years | $10,198,000 | 1,213 |
| Over five years through fifteen years | $9,944,000 | 2,395 |
| Over fifteen years | $500,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,287,000 | 1,466 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,698,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $6,000 | 1,823 |
| Over three years through five years | $174,000 | 1,472 |
| Over five years through fifteen years | $2,323,000 | 2,730 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 1,768 |
| Over three years | $466,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,481 |
| Over three months through twelve months | $1,107,000 | 2,579 |
| Over one year through three years | $2,349,000 | 3,178 |
| Over three years through five years | $4,781,000 | 2,143 |
| Over five years through fifteen years | $2,670,000 | 3,820 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,786 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,853,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $6,000 | 1,892 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $2,645,000 | 2,597 |
| 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 | $703,000 | 1,842 |
| Over three years | $480,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $553,000 | 3,144 |
| Over one year through three years | $2,942,000 | 2,949 |
| Over three years through five years | $4,005,000 | 2,353 |
| Over five years through fifteen years | $3,517,000 | 3,610 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,397 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,399,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,802 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,886,000 | 2,561 |
| 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 | $753,000 | 2,044 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $326,000 | 3,443 |
| Over one year through three years | $2,420,000 | 3,160 |
| Over three years through five years | $3,812,000 | 2,431 |
| Over five years through fifteen years | $3,367,000 | 3,648 |
| Over fifteen years | $327,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,084 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,293,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $7,000 | 1,949 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,074,000 | 2,578 |
| 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 | $803,000 | 2,016 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,680 |
| Over three months through twelve months | $152,000 | 3,848 |
| Over one year through three years | $2,605,000 | 3,065 |
| Over three years through five years | $4,335,000 | 2,349 |
| Over five years through fifteen years | $3,390,000 | 3,701 |
| Over fifteen years | $333,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,113 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,143,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $9,000 | 1,896 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,243,000 | 2,578 |
| 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 | $846,000 | 1,884 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,356 |
| Over three months through twelve months | $593,000 | 2,894 |
| Over one year through three years | $2,687,000 | 3,050 |
| Over three years through five years | $3,865,000 | 2,590 |
| Over five years through fifteen years | $4,373,000 | 3,534 |
| Over fifteen years | $332,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 2,977 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,287,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $10,000 | 1,909 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,858,000 | 2,715 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $309,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,540 |
| Over three months through twelve months | $791,000 | 2,556 |
| Over one year through three years | $2,680,000 | 2,992 |
| Over three years through five years | $2,841,000 | 3,056 |
| Over five years through fifteen years | $5,321,000 | 3,374 |
| Over fifteen years | $332,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 2,784 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,958,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $7,000 | 2,106 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,050,000 | 2,684 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $327,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,213 |
| Over three months through twelve months | $941,000 | 2,372 |
| Over one year through three years | $2,282,000 | 3,159 |
| Over three years through five years | $3,121,000 | 2,989 |
| Over five years through fifteen years | $5,594,000 | 3,381 |
| Over fifteen years | $332,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,463 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,407,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $8,000 | 2,062 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,208,000 | 2,691 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $341,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,651 |
| Over three months through twelve months | $649,000 | 2,739 |
| Over one year through three years | $2,774,000 | 2,923 |
| Over three years through five years | $2,407,000 | 3,420 |
| Over five years through fifteen years | $5,595,000 | 3,456 |
| Over fifteen years | $332,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 2,959 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,691,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $9,000 | 1,944 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,434,000 | 2,667 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $356,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,014 |
| Over three months through twelve months | $545,000 | 2,924 |
| Over one year through three years | $3,079,000 | 2,707 |
| Over three years through five years | $2,193,000 | 3,514 |
| Over five years through fifteen years | $4,334,000 | 3,773 |
| Over fifteen years | $338,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 2,798 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,690,000 | 4,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $10,000 | 1,879 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,576,000 | 2,696 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,034 |
| Over three months through twelve months | $680,000 | 2,666 |
| Over one year through three years | $2,512,000 | 2,867 |
| Over three years through five years | $2,903,000 | 3,158 |
| Over five years through fifteen years | $3,580,000 | 4,032 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,568 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,134,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $10,000 | 1,895 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,723,000 | 2,750 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,470 |
| Over three months through twelve months | $801,000 | 2,511 |
| Over one year through three years | $2,589,000 | 2,722 |
| Over three years through five years | $2,196,000 | 3,462 |
| Over five years through fifteen years | $4,551,000 | 3,943 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,620 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,873,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $11,000 | 1,943 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,945,000 | 2,703 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $979,000 | 2,421 |
| Over one year through three years | $1,513,000 | 3,325 |
| Over three years through five years | $3,373,000 | 2,852 |
| Over five years through fifteen years | $4,546,000 | 4,017 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,302 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,505,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $11,000 | 2,006 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,035,000 | 2,977 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,443 |
| Over three months through twelve months | $1,214,000 | 2,179 |
| Over one year through three years | $1,640,000 | 3,245 |
| Over three years through five years | $2,447,000 | 3,244 |
| Over five years through fifteen years | $4,853,000 | 3,970 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,358 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,039,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $12,000 | 2,027 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,106,000 | 3,303 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,518 |
| Over three months through twelve months | $1,079,000 | 2,362 |
| Over one year through three years | $2,092,000 | 2,974 |
| Over three years through five years | $2,444,000 | 3,180 |
| Over five years through fifteen years | $5,302,000 | 3,843 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,036 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,293,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,172 |
| Over three months through twelve months | $7,000 | 2,461 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,278,000 | 3,233 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,509 |
| Over three months through twelve months | $820,000 | 2,754 |
| Over one year through three years | $2,366,000 | 2,831 |
| Over three years through five years | $1,898,000 | 3,478 |
| Over five years through fifteen years | $5,905,000 | 3,745 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,253 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,689,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $12,000 | 2,429 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,328,000 | 3,126 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,482 |
| Over three months through twelve months | $1,321,000 | 2,269 |
| Over one year through three years | $2,280,000 | 2,838 |
| Over three years through five years | $2,396,000 | 3,058 |
| Over five years through fifteen years | $6,011,000 | 3,712 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,436 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,681,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,529 |
| Over three months through twelve months | $13,000 | 2,453 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $4,000 | 2,510 |
| Over five years through fifteen years | $2,595,000 | 3,059 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,564 |
| Over three months through twelve months | $1,329,000 | 2,283 |
| Over one year through three years | $2,245,000 | 2,890 |
| Over three years through five years | $2,278,000 | 3,083 |
| Over five years through fifteen years | $6,215,000 | 3,621 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 2,055 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,106,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $16,000 | 2,492 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $4,000 | 2,378 |
| Over five years through fifteen years | $2,794,000 | 2,999 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $1,337,000 | 2,287 |
| Over one year through three years | $2,112,000 | 2,959 |
| Over three years through five years | $1,705,000 | 3,454 |
| Over five years through fifteen years | $5,036,000 | 3,830 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,635 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,826,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $11,000 | 2,296 |
| Over three years through five years | $5,000 | 2,287 |
| Over five years through fifteen years | $3,086,000 | 3,042 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,619 |
| Over three months through twelve months | $412,000 | 3,572 |
| Over one year through three years | $3,162,000 | 2,435 |
| Over three years through five years | $1,470,000 | 3,720 |
| Over five years through fifteen years | $6,381,000 | 3,482 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,449 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,972,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,409 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $11,000 | 2,382 |
| Over three years through five years | $5,000 | 2,234 |
| Over five years through fifteen years | $3,279,000 | 3,029 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $377,000 | 3,683 |
| Over one year through three years | $3,399,000 | 2,396 |
| Over three years through five years | $1,383,000 | 3,835 |
| Over five years through fifteen years | $6,512,000 | 3,401 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,970 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,737,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,482 |
| Over three months through twelve months | $6,000 | 2,603 |
| Over one year through three years | $11,000 | 2,490 |
| Over three years through five years | $7,000 | 2,169 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $878,000 | 2,874 |
| Over one year through three years | $3,150,000 | 2,511 |
| Over three years through five years | $1,914,000 | 3,534 |
| Over five years through fifteen years | $7,769,000 | 3,131 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,188 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,475,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| Over three months through twelve months | $6,000 | 2,272 |
| Over one year through three years | $12,000 | 2,235 |
| Over three years through five years | $7,000 | 1,891 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $777,000 | 2,753 |
| Over one year through three years | $2,781,000 | 2,603 |
| Over three years through five years | $2,170,000 | 3,118 |
| Over five years through fifteen years | $6,720,000 | 3,098 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,110 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,496,000 | 5,344 |
| 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 | $9,000 | 2,162 |
| Over one year through three years | $12,000 | 2,271 |
| Over three years through five years | $8,000 | 1,898 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,230 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,299,000 | 2,359 |
| Over three years through five years | $1,934,000 | 3,301 |
| Over five years through fifteen years | $4,731,000 | 3,556 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 1,801 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,286,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $13,000 | 2,301 |
| Over three years through five years | $9,000 | 1,887 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $510,000 | 3,231 |
| Over one year through three years | $2,766,000 | 2,724 |
| Over three years through five years | $2,623,000 | 2,994 |
| Over five years through fifteen years | $5,356,000 | 3,398 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,544 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,307,000 | 5,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,395 |
| Over three months through twelve months | $4,000 | 2,556 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,000 | 4,366 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,194 |
| Over three months through twelve months | $516,000 | 3,149 |
| Over one year through three years | $2,246,000 | 3,059 |
| Over three years through five years | $2,327,000 | 3,197 |
| Over five years through fifteen years | $5,904,000 | 3,263 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 3,178 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,836,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $8,000 | 2,560 |
| Over one year through three years | $14,000 | 2,330 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,000 | 4,239 |
| 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 | $6,000 | 2,877 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,824 |
| Over three months through twelve months | $808,000 | 2,678 |
| Over one year through three years | $2,252,000 | 2,999 |
| Over three years through five years | $2,324,000 | 3,017 |
| Over five years through fifteen years | $4,911,000 | 3,429 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,614 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,627,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,382 |
| Over three months through twelve months | $11,000 | 2,537 |
| Over one year through three years | $2,000 | 2,443 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,000 | 4,190 |
| 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 | $27,000 | 2,903 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $288,000 | 3,707 |
| Over one year through three years | $1,453,000 | 3,638 |
| Over three years through five years | $3,354,000 | 2,408 |
| Over five years through fifteen years | $3,467,000 | 3,866 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,333 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,048,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,647 |
| Over three months through twelve months | $18,000 | 2,608 |
| Over one year through three years | $2,000 | 2,406 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $12,000 | 4,172 |
| 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 | $49,000 | 2,813 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $290,000 | 3,866 |
| Over one year through three years | $1,128,000 | 3,981 |
| Over three years through five years | $3,632,000 | 2,365 |
| Over five years through fifteen years | $4,411,000 | 3,608 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,555 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,878,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,684 |
| Over three months through twelve months | $20,000 | 2,755 |
| Over one year through three years | $2,000 | 2,460 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $14,000 | 4,220 |
| 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 | $53,000 | 2,820 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 1,986 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,422,000 | 3,844 |
| Over three years through five years | $3,611,000 | 2,414 |
| Over five years through fifteen years | $5,696,000 | 3,197 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 3,234 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,974,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,610 |
| Over three months through twelve months | $22,000 | 2,897 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,000 | 2,742 |
| Over five years through fifteen years | $14,000 | 4,281 |
| 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 | $53,000 | 2,826 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $618,000 | 3,259 |
| Over one year through three years | $1,630,000 | 3,652 |
| Over three years through five years | $3,375,000 | 2,395 |
| Over five years through fifteen years | $4,256,000 | 3,568 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,939 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,095,000 | 5,776 |
| 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 | $12,000 | 3,000 |
| Over one year through three years | $13,000 | 2,486 |
| Over three years through five years | $4,000 | 2,834 |
| Over five years through fifteen years | $16,000 | 4,347 |
| 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 | $54,000 | 2,782 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 1,773 |
| Over three months through twelve months | $619,000 | 3,256 |
| Over one year through three years | $1,338,000 | 3,957 |
| Over three years through five years | $1,653,000 | 3,487 |
| Over five years through fifteen years | $5,028,000 | 3,358 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,496 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,790,000 | 5,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,551 |
| Over three months through twelve months | $7,000 | 3,070 |
| Over one year through three years | $13,000 | 2,745 |
| Over three years through five years | $4,000 | 2,883 |
| Over five years through fifteen years | $17,000 | 4,378 |
| 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 | $54,000 | 2,718 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 1,580 |
| Over three months through twelve months | $1,352,000 | 2,346 |
| Over one year through three years | $1,478,000 | 3,865 |
| Over three years through five years | $1,262,000 | 3,807 |
| Over five years through fifteen years | $2,996,000 | 3,971 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 1,935 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,327,000 | 6,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,720 |
| Over three months through twelve months | $9,000 | 2,951 |
| Over one year through three years | $14,000 | 2,899 |
| Over three years through five years | $4,000 | 2,873 |
| Over five years through fifteen years | $18,000 | 4,432 |
| 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 | $54,000 | 2,717 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,284 |
| Over three months through twelve months | $1,240,000 | 2,506 |
| Over one year through three years | $1,969,000 | 3,410 |
| Over three years through five years | $925,000 | 4,334 |
| Over five years through fifteen years | $3,600,000 | 3,695 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,830 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,798,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,727 |
| Over three months through twelve months | $10,000 | 2,989 |
| Over one year through three years | $14,000 | 2,935 |
| Over three years through five years | $5,000 | 2,899 |
| Over five years through fifteen years | $19,000 | 4,420 |
| 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 | $54,000 | 2,620 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,843 |
| Over three months through twelve months | $1,648,000 | 2,307 |
| Over one year through three years | $1,970,000 | 3,442 |
| Over three years through five years | $1,287,000 | 3,927 |
| Over five years through fifteen years | $4,187,000 | 3,480 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 2,508 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,450,000 | 5,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $14,000 | 2,907 |
| Over one year through three years | $14,000 | 3,015 |
| Over three years through five years | $5,000 | 2,795 |
| Over five years through fifteen years | $20,000 | 4,423 |
| 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 | $57,000 | 2,387 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,658 |
| Over three months through twelve months | $1,016,000 | 2,921 |
| Over one year through three years | $1,968,000 | 3,451 |
| Over three years through five years | $1,844,000 | 3,503 |
| Over five years through fifteen years | $4,186,000 | 3,485 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 3,291 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,490,000 | 5,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $8,000 | 3,116 |
| Over one year through three years | $14,000 | 3,059 |
| Over three years through five years | $5,000 | 2,709 |
| Over five years through fifteen years | $22,000 | 4,444 |
| 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 | $6,000 | 2,543 |
| Over three years | $53,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $833,000 | 3,514 |
| Over one year through three years | $2,494,000 | 3,070 |
| Over three years through five years | $1,843,000 | 3,518 |
| Over five years through fifteen years | $4,205,000 | 3,561 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 4,304 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,653,000 | 5,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,745 |
| Over three months through twelve months | $11,000 | 3,053 |
| Over one year through three years | $14,000 | 3,105 |
| Over three years through five years | $6,000 | 2,635 |
| Over five years through fifteen years | $24,000 | 4,372 |
| 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 | $64,000 | 2,424 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,283 |
| Over three months through twelve months | $931,000 | 3,817 |
| Over one year through three years | $2,431,000 | 3,196 |
| Over three years through five years | $2,226,000 | 3,102 |
| Over five years through fifteen years | $3,235,000 | 3,933 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 3,587 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,790,000 | 5,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,728 |
| Over three months through twelve months | $16,000 | 3,036 |
| Over one year through three years | $14,000 | 3,244 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $32,000 | 4,163 |
| 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 | $68,000 | 2,306 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,208 |
| Over three months through twelve months | $1,530,000 | 3,684 |
| Over one year through three years | $3,012,000 | 3,517 |
| Over three years through five years | $1,927,000 | 3,587 |
| Over five years through fifteen years | $2,689,000 | 4,005 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 3,924 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,877,000 | 6,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,515 |
| Over three months through twelve months | $22,000 | 2,977 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $33,000 | 4,068 |
| 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 | $73,000 | 2,307 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,856 |
| Over three months through twelve months | $1,196,000 | 4,276 |
| Over one year through three years | $4,079,000 | 3,258 |
| Over three years through five years | $1,940,000 | 3,768 |
| Over five years through fifteen years | $2,270,000 | 4,164 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 4,696 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,558,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,516 |
| Over three months through twelve months | $28,000 | 2,917 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $35,000 | 4,031 |
| 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 | $25,000 | 2,411 |
| Over three years | $52,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,793 |
| Over three months through twelve months | $1,582,000 | 4,008 |
| Over one year through three years | $4,057,000 | 3,416 |
| Over three years through five years | $1,917,000 | 3,806 |
| Over five years through fifteen years | $2,253,000 | 4,124 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 4,089 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,136,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,570 |
| Over three months through twelve months | $27,000 | 2,748 |
| Over one year through three years | $7,000 | 3,460 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $37,000 | 3,991 |
| 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 | $32,000 | 2,416 |
| Over three years | $52,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $1,480,000 | 4,125 |
| Over one year through three years | $3,924,000 | 3,634 |
| Over three years through five years | $2,024,000 | 3,669 |
| Over five years through fifteen years | $2,050,000 | 4,186 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 4,325 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,148,000 | 6,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,564 |
| Over three months through twelve months | $29,000 | 2,669 |
| Over one year through three years | $7,000 | 3,558 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $41,000 | 3,990 |
| 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 | $38,000 | 2,415 |
| Over three years | $52,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,485,000 | 4,101 |
| Over one year through three years | $4,410,000 | 3,466 |
| Over three years through five years | $1,912,000 | 3,911 |
| Over five years through fifteen years | $2,170,000 | 4,059 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 4,716 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,978,000 | 5,949 |
| 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 | $20,000 | 2,618 |
| Over one year through three years | $23,000 | 3,397 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $43,000 | 3,999 |
| 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 | $45,000 | 2,388 |
| Over three years | $52,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,820 |
| Over three months through twelve months | $1,236,000 | 4,301 |
| Over one year through three years | $3,896,000 | 3,897 |
| Over three years through five years | $1,992,000 | 3,850 |
| Over five years through fifteen years | $2,866,000 | 3,652 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 4,227 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,175,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,515 |
| Over three months through twelve months | $11,000 | 2,788 |
| Over one year through three years | $24,000 | 3,449 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $45,000 | 4,032 |
| 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 | $53,000 | 2,351 |
| Over three years | $52,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,379 |
| Over three months through twelve months | $1,293,000 | 4,320 |
| Over one year through three years | $4,072,000 | 3,850 |
| Over three years through five years | $2,485,000 | 3,437 |
| Over five years through fifteen years | $2,824,000 | 3,553 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 4,379 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,042,000 | 5,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $16,000 | 2,690 |
| Over one year through three years | $26,000 | 3,366 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $51,000 | 4,070 |
| 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 | $62,000 | 2,366 |
| Over three years | $52,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,568 |
| Over three months through twelve months | $806,000 | 4,977 |
| Over one year through three years | $4,187,000 | 3,843 |
| Over three years through five years | $2,430,000 | 3,533 |
| Over five years through fifteen years | $3,656,000 | 3,156 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 4,401 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,129,000 | 5,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,528 |
| Over three months through twelve months | $20,000 | 2,602 |
| Over one year through three years | $25,000 | 3,251 |
| Over three years through five years | $2,000 | 3,776 |
| Over five years through fifteen years | $54,000 | 4,077 |
| 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 | $71,000 | 2,446 |
| Over three years | $52,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,904 |
| Over three months through twelve months | $1,558,000 | 3,890 |
| Over one year through three years | $3,619,000 | 4,194 |
| Over three years through five years | $3,051,000 | 3,090 |
| Over five years through fifteen years | $3,676,000 | 3,143 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 3,444 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,993,000 | 5,482 |
| 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 | $27,000 | 2,480 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $59,000 | 4,126 |
| 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 | $138,000 | 2,422 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,170 |
| Over three months through twelve months | $1,743,000 | 3,325 |
| Over one year through three years | $3,489,000 | 4,232 |
| Over three years through five years | $3,918,000 | 2,720 |
| Over five years through fifteen years | $3,839,000 | 3,108 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 3,175 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,307,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,504 |
| Over three months through twelve months | $16,000 | 2,566 |
| Over one year through three years | $15,000 | 3,175 |
| Over three years through five years | $18,000 | 3,720 |
| Over five years through fifteen years | $64,000 | 4,223 |
| 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 | $157,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,509 |
| Over three months through twelve months | $2,499,000 | 2,596 |
| Over one year through three years | $3,523,000 | 4,151 |
| Over three years through five years | $3,979,000 | 2,806 |
| Over five years through fifteen years | $3,897,000 | 3,113 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 2,931 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,991,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,589 |
| Over three months through twelve months | $20,000 | 2,544 |
| Over one year through three years | $15,000 | 3,035 |
| Over three years through five years | $21,000 | 3,753 |
| Over five years through fifteen years | $72,000 | 4,320 |
| 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 | $165,000 | 2,376 |
| Over three years | $69,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,251 |
| Over three months through twelve months | $1,873,000 | 2,941 |
| Over one year through three years | $3,689,000 | 4,024 |
| Over three years through five years | $4,270,000 | 2,732 |
| Over five years through fifteen years | $4,211,000 | 3,035 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 2,957 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,308,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $51,000 | 2,285 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $24,000 | 3,770 |
| Over five years through fifteen years | $79,000 | 4,324 |
| 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 | $316,000 | 2,358 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,472,000 | 3,133 |
| Over one year through three years | $4,246,000 | 3,620 |
| Over three years through five years | $4,841,000 | 2,538 |
| Over five years through fifteen years | $4,279,000 | 3,073 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 3,650 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,496,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,534 |
| Over three months through twelve months | $37,000 | 2,385 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $30,000 | 3,748 |
| Over five years through fifteen years | $87,000 | 4,356 |
| Over fifteen years | $8,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,209 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $594,000 | 3,173 |
| Over three months through twelve months | $716,000 | 3,966 |
| Over one year through three years | $4,665,000 | 3,329 |
| Over three years through five years | $5,538,000 | 2,400 |
| Over five years through fifteen years | $4,332,000 | 3,160 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 3,623 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,528,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,574 |
| Over three months through twelve months | $50,000 | 2,322 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $36,000 | 3,764 |
| Over five years through fifteen years | $92,000 | 4,417 |
| Over fifteen years | $8,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 1,957 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,868 |
| Over three months through twelve months | $841,000 | 3,818 |
| Over one year through three years | $4,157,000 | 3,444 |
| Over three years through five years | $5,227,000 | 2,635 |
| Over five years through fifteen years | $5,415,000 | 2,918 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 4,257 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,877,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,685 |
| Over three months through twelve months | $54,000 | 2,288 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $47,000 | 3,649 |
| Over five years through fifteen years | $110,000 | 4,360 |
| Over fifteen years | $24,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 2,078 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,712 |
| Over three months through twelve months | $254,000 | 5,200 |
| Over one year through three years | $4,352,000 | 3,204 |
| Over three years through five years | $4,178,000 | 2,933 |
| Over five years through fifteen years | $5,929,000 | 2,765 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,552 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,118,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,848 |
| Over three months through twelve months | $66,000 | 2,274 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $49,000 | 3,610 |
| Over five years through fifteen years | $130,000 | 4,353 |
| Over fifteen years | $32,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,949 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,650 |
| Over three months through twelve months | $1,016,000 | 3,733 |
| Over one year through three years | $4,344,000 | 3,210 |
| Over three years through five years | $3,793,000 | 3,197 |
| Over five years through fifteen years | $6,452,000 | 2,655 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 4,800 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,652,000 | 5,006 |
| 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 | $62,000 | 2,286 |
| Over one year through three years | $25,000 | 2,261 |
| Over three years through five years | $62,000 | 3,413 |
| Over five years through fifteen years | $165,000 | 4,336 |
| Over fifteen years | $41,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,455,000 | 1,737 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,903 |
| Over three months through twelve months | $771,000 | 4,207 |
| Over one year through three years | $3,985,000 | 3,298 |
| Over three years through five years | $3,665,000 | 3,108 |
| Over five years through fifteen years | $7,226,000 | 2,484 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,508 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,346,000 | 5,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,770 |
| Over three months through twelve months | $42,000 | 2,563 |
| Over one year through three years | $48,000 | 1,906 |
| Over three years through five years | $95,000 | 3,173 |
| Over five years through fifteen years | $242,000 | 4,207 |
| Over fifteen years | $55,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,023,000 | 1,825 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,989 |
| Over three months through twelve months | $1,072,000 | 3,822 |
| Over one year through three years | $2,863,000 | 3,885 |
| Over three years through five years | $2,847,000 | 3,390 |
| Over five years through fifteen years | $6,911,000 | 2,370 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,111 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,482,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,872 |
| Over three months through twelve months | $50,000 | 2,578 |
| Over one year through three years | $48,000 | 1,923 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $429,000 | 3,833 |
| Over fifteen years | $105,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,719 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $162,000 | 4,912 |
| Over three months through twelve months | $329,000 | 5,326 |
| Over one year through three years | $2,646,000 | 4,250 |
| Over three years through five years | $1,295,000 | 4,818 |
| Over five years through fifteen years | $7,929,000 | 2,008 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 5,527 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,035,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,905 |
| Over three months through twelve months | $71,000 | 2,580 |
| Over one year through three years | $48,000 | 1,988 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $518,000 | 3,622 |
| Over fifteen years | $133,000 | 3,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,783,000 | 1,471 |
| Over three years | $254,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,347 |
| Over three months through twelve months | $301,000 | 5,360 |
| Over one year through three years | $3,070,000 | 4,069 |
| Over three years through five years | $1,539,000 | 4,576 |
| Over five years through fifteen years | $7,811,000 | 1,948 |
| Over fifteen years | $133,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,358 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,043,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,699 |
| Over three months through twelve months | $83,000 | 2,565 |
| Over one year through three years | $47,000 | 2,335 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $826,000 | 2,917 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $2,073,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $264,000 | 4,675 |
| Over three months through twelve months | $1,106,000 | 3,539 |
| Over one year through three years | $614,000 | 6,489 |
| Over three years through five years | $950,000 | 5,621 |
| Over five years through fifteen years | $7,908,000 | 1,998 |
| Over fifteen years | $125,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 4,071 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,296,000 | 5,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,640 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $399,000 | 1,212 |
| Over three years through five years | $254,000 | 1,518 |
| Over five years through fifteen years | $1,047,000 | 2,065 |
| Over fifteen years | $354,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $849,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,862 |
| Over three months through twelve months | $1,016,000 | 4,582 |
| Over one year through three years | $2,295,000 | 5,378 |
| Over three years through five years | $2,250,000 | 4,445 |
| Over five years through fifteen years | $3,580,000 | 3,533 |
| Over fifteen years | $125,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 4,555 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,917,000 | 6,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,330 |
| Over three months through twelve months | $144,000 | 2,960 |
| Over one year through three years | $262,000 | 1,482 |
| Over three years through five years | $98,000 | 2,365 |
| Over five years through fifteen years | $375,000 | 3,147 |
| Over fifteen years | $111,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,384,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $134,000 | 5,676 |
| Over three months through twelve months | $843,000 | 4,764 |
| Over one year through three years | $2,845,000 | 4,601 |
| Over three years through five years | $1,533,000 | 5,568 |
| Over five years through fifteen years | $2,002,000 | 4,787 |
| Over fifteen years | $114,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 6,010 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,106,000 | 6,646 |
| 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 | 2,454 |
| Over three months through twelve months | $431,000 | 2,345 |
| Over one year through three years | $115,000 | 2,579 |
| Over three years through five years | $207,000 | 2,226 |
| Over five years through fifteen years | $403,000 | 3,156 |
| Over fifteen years | $115,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,188,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $733,000 | 4,580 |
| Over three months through twelve months | $732,000 | 5,682 |
| Over one year through three years | $2,544,000 | 4,618 |
| Over three years through five years | $2,610,000 | 3,974 |
| Over five years through fifteen years | $1,540,000 | 5,253 |
| Over fifteen years | $379,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 6,640 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,076,000 | 7,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,517 |
| Over three months through twelve months | $294,000 | 2,845 |
| Over one year through three years | $646,000 | 1,495 |
| Over three years through five years | $140,000 | 2,592 |
| Over five years through fifteen years | $34,000 | 4,431 |
| Over fifteen years | $14,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $673,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $293,000 | 6,688 |
| Over three months through twelve months | $1,039,000 | 6,082 |
| Over one year through three years | $1,660,000 | 6,727 |
| Over three years through five years | $2,019,000 | 4,638 |
| Over five years through fifteen years | $1,008,000 | 5,486 |
| Over fifteen years | $142,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 7,857 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,751,000 | 8,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 8,228 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,907,000 | 9,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 7,860 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,621,000 | 9,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 7,943 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,943,000 | 9,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 8,189 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,625,000 | 9,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 9,244 |