Home > Bank of Lake Mills > Total Debt Securities
Bank of Lake Mills, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $45,994,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $4,000 | 1,682 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $9,695,000 | 1,214 |
| Over fifteen years | $5,429,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,000 | 1,332 |
| Over three years | $2,793,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,340 |
| Over three months through twelve months | $384,000 | 3,261 |
| Over one year through three years | $1,075,000 | 3,600 |
| Over three years through five years | $1,929,000 | 3,044 |
| Over five years through fifteen years | $16,102,000 | 1,825 |
| Over fifteen years | $7,002,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,334 |
| 2023-09-30 | Rank | |
| Total debt securities | $44,241,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $2,000 | 1,448 |
| Over one year through three years | $5,000 | 1,555 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $9,666,000 | 1,216 |
| Over fifteen years | $5,278,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,297 |
| Over three years | $2,746,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,073 |
| Over three months through twelve months | $90,000 | 3,544 |
| Over one year through three years | $1,578,000 | 3,475 |
| Over three years through five years | $1,879,000 | 3,143 |
| Over five years through fifteen years | $14,794,000 | 1,908 |
| Over fifteen years | $6,380,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,361 |
| 2023-06-30 | Rank | |
| Total debt securities | $46,454,000 | 2,724 |
| 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 | $4,000 | 1,364 |
| Over one year through three years | $7,000 | 1,518 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $10,285,000 | 1,214 |
| Over fifteen years | $5,636,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,632,000 | 1,264 |
| Over three years | $2,890,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $373,000 | 3,238 |
| Over one year through three years | $1,596,000 | 3,504 |
| Over three years through five years | $1,517,000 | 3,349 |
| Over five years through fifteen years | $15,666,000 | 1,929 |
| Over fifteen years | $6,848,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,315 |
| 2023-03-31 | Rank | |
| Total debt securities | $48,057,000 | 2,760 |
| 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 | $6,000 | 1,391 |
| Over one year through three years | $8,000 | 1,480 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $10,102,000 | 1,290 |
| Over fifteen years | $6,674,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 1,196 |
| Over three years | $3,037,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $373,000 | 3,235 |
| Over one year through three years | $1,227,000 | 3,677 |
| Over three years through five years | $1,569,000 | 3,409 |
| Over five years through fifteen years | $14,785,000 | 2,098 |
| Over fifteen years | $8,539,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,303 |
| 2022-12-31 | Rank | |
| Total debt securities | $48,148,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $18,000 | 1,283 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $10,330,000 | 1,297 |
| Over fifteen years | $6,726,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,258 |
| Over three years | $3,177,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,030 |
| Over three months through twelve months | $282,000 | 3,247 |
| Over one year through three years | $755,000 | 3,873 |
| Over three years through five years | $1,585,000 | 3,424 |
| Over five years through fifteen years | $15,046,000 | 2,132 |
| Over fifteen years | $8,395,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,235 |
| 2022-09-30 | Rank | |
| Total debt securities | $47,117,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $22,000 | 1,170 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,915,000 | 1,352 |
| Over fifteen years | $7,295,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,557 |
| Over three years | $4,192,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $220,000 | 2,916 |
| Over three months through twelve months | $150,000 | 3,318 |
| Over one year through three years | $1,783,000 | 3,506 |
| Over three years through five years | $1,373,000 | 3,522 |
| Over five years through fifteen years | $13,423,000 | 2,286 |
| Over fifteen years | $7,768,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,255 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,539,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $28,000 | 1,187 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,818,000 | 1,333 |
| Over fifteen years | $7,884,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 1,768 |
| Over three years | $4,821,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $352,000 | 2,685 |
| Over three months through twelve months | $371,000 | 3,059 |
| Over one year through three years | $1,803,000 | 3,389 |
| Over three years through five years | $1,194,000 | 3,640 |
| Over five years through fifteen years | $14,230,000 | 2,283 |
| Over fifteen years | $8,230,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 2,867 |
| 2022-03-31 | Rank | |
| Total debt securities | $39,223,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $20,000 | 1,330 |
| Over three years through five years | $17,000 | 1,951 |
| Over five years through fifteen years | $7,079,000 | 1,671 |
| Over fifteen years | $8,639,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 1,723 |
| Over three years | $4,061,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,433 |
| Over three months through twelve months | $726,000 | 2,526 |
| Over one year through three years | $1,630,000 | 3,223 |
| Over three years through five years | $1,596,000 | 3,430 |
| Over five years through fifteen years | $10,598,000 | 2,628 |
| Over fifteen years | $3,205,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,358 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,483,000 | 3,125 |
| 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 | 1,415 |
| Over three months through twelve months | $505,000 | 553 |
| Over one year through three years | $25,000 | 1,345 |
| Over three years through five years | $20,000 | 1,836 |
| Over five years through fifteen years | $6,587,000 | 1,716 |
| Over fifteen years | $6,166,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 1,812 |
| Over three years | $2,372,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,624 |
| Over three months through twelve months | $1,111,000 | 1,964 |
| Over one year through three years | $1,810,000 | 2,756 |
| Over three years through five years | $1,619,000 | 3,295 |
| Over five years through fifteen years | $9,909,000 | 2,721 |
| Over fifteen years | $2,579,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 1,806 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,298,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $541,000 | 467 |
| Over three years through five years | $23,000 | 1,727 |
| Over five years through fifteen years | $4,918,000 | 1,994 |
| Over fifteen years | $4,371,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,983 |
| Over three years | $3,579,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,518 |
| Over three months through twelve months | $1,399,000 | 1,857 |
| Over one year through three years | $870,000 | 3,185 |
| Over three years through five years | $2,776,000 | 2,670 |
| Over five years through fifteen years | $10,556,000 | 2,656 |
| Over fifteen years | $2,578,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 1,896 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,369,000 | 3,063 |
| 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 | $550,000 | 509 |
| Over three years through five years | $26,000 | 1,738 |
| Over five years through fifteen years | $5,208,000 | 1,928 |
| Over fifteen years | $4,558,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,362,000 | 1,864 |
| Over three years | $4,105,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,356,000 | 1,973 |
| Over one year through three years | $1,238,000 | 2,902 |
| Over three years through five years | $2,788,000 | 2,562 |
| Over five years through fifteen years | $9,812,000 | 2,699 |
| Over fifteen years | $2,366,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,305 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,484,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $558,000 | 543 |
| Over three years through five years | $30,000 | 1,774 |
| Over five years through fifteen years | $4,657,000 | 1,969 |
| Over fifteen years | $4,677,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,731 |
| Over three years | $3,529,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $276,000 | 2,982 |
| Over three months through twelve months | $824,000 | 2,418 |
| Over one year through three years | $1,823,000 | 2,592 |
| Over three years through five years | $2,458,000 | 2,494 |
| Over five years through fifteen years | $9,400,000 | 2,587 |
| Over fifteen years | $2,464,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,518 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,917,000 | 3,122 |
| 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 | $523,000 | 608 |
| Over three years through five years | $78,000 | 1,507 |
| Over five years through fifteen years | $3,110,000 | 2,241 |
| Over fifteen years | $2,040,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,039,000 | 1,588 |
| Over three years | $565,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $346,000 | 2,983 |
| Over three months through twelve months | $597,000 | 2,623 |
| Over one year through three years | $2,239,000 | 2,408 |
| Over three years through five years | $2,284,000 | 2,384 |
| Over five years through fifteen years | $8,578,000 | 2,469 |
| Over fifteen years | $2,518,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 2,720 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,352,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $529,000 | 640 |
| Over three years through five years | $87,000 | 1,430 |
| Over five years through fifteen years | $1,711,000 | 2,686 |
| Over fifteen years | $408,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,638,000 | 1,696 |
| Over three years | $589,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,354 |
| Over three months through twelve months | $629,000 | 2,622 |
| Over one year through three years | $2,276,000 | 2,404 |
| Over three years through five years | $2,589,000 | 2,149 |
| Over five years through fifteen years | $7,824,000 | 2,439 |
| Over fifteen years | $1,902,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 2,919 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,269,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $964,000 | 474 |
| Over three years through five years | $98,000 | 1,497 |
| Over five years through fifteen years | $1,328,000 | 2,808 |
| Over fifteen years | $440,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,881,000 | 1,635 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,384 |
| Over three months through twelve months | $805,000 | 2,561 |
| Over one year through three years | $2,282,000 | 2,449 |
| Over three years through five years | $2,592,000 | 2,056 |
| Over five years through fifteen years | $7,845,000 | 2,356 |
| Over fifteen years | $1,893,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,880 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,486,000 | 3,245 |
| 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 | $3,000 | 1,616 |
| Over one year through three years | $946,000 | 478 |
| Over three years through five years | $73,000 | 1,688 |
| Over five years through fifteen years | $1,097,000 | 2,901 |
| Over fifteen years | $848,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,169,000 | 1,497 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,962 |
| Over three months through twelve months | $657,000 | 2,849 |
| Over one year through three years | $2,347,000 | 2,476 |
| Over three years through five years | $2,058,000 | 2,274 |
| Over five years through fifteen years | $7,148,000 | 2,360 |
| Over fifteen years | $1,730,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,783 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,782,000 | 3,294 |
| 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 | $5,000 | 1,588 |
| Over one year through three years | $944,000 | 461 |
| Over three years through five years | $80,000 | 1,745 |
| Over five years through fifteen years | $1,053,000 | 2,908 |
| Over fifteen years | $954,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 1,478 |
| Over three years | $678,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,504 |
| Over three months through twelve months | $726,000 | 2,849 |
| Over one year through three years | $2,603,000 | 2,494 |
| Over three years through five years | $2,292,000 | 2,339 |
| Over five years through fifteen years | $6,607,000 | 2,460 |
| Over fifteen years | $1,950,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,125 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,863,000 | 3,392 |
| 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 | $448,000 | 629 |
| Over three years through five years | $602,000 | 962 |
| Over five years through fifteen years | $1,113,000 | 2,895 |
| Over fifteen years | $1,013,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,382,000 | 1,354 |
| Over three years | $328,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $654,000 | 2,911 |
| Over one year through three years | $2,554,000 | 2,621 |
| Over three years through five years | $1,329,000 | 2,974 |
| Over five years through fifteen years | $7,250,000 | 2,367 |
| Over fifteen years | $1,190,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,295 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,524,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $455,000 | 632 |
| Over three years through five years | $610,000 | 984 |
| Over five years through fifteen years | $1,166,000 | 2,891 |
| Over fifteen years | $1,045,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,834 |
| Over three years | $2,770,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,087 |
| Over three months through twelve months | $514,000 | 3,183 |
| Over one year through three years | $2,325,000 | 2,851 |
| Over three years through five years | $1,704,000 | 2,876 |
| Over five years through fifteen years | $7,211,000 | 2,434 |
| Over fifteen years | $1,168,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,992 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,901,000 | 3,429 |
| 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 | 1,637 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $458,000 | 643 |
| Over three years through five years | $612,000 | 1,029 |
| Over five years through fifteen years | $901,000 | 3,070 |
| Over fifteen years | $1,390,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 1,789 |
| Over three years | $2,868,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,750 |
| Over three months through twelve months | $590,000 | 3,181 |
| Over one year through three years | $2,203,000 | 2,962 |
| Over three years through five years | $2,027,000 | 2,792 |
| Over five years through fifteen years | $6,433,000 | 2,593 |
| Over fifteen years | $2,108,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,857 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,266,000 | 3,442 |
| 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 | $5,000 | 1,717 |
| Over one year through three years | $460,000 | 661 |
| Over three years through five years | $520,000 | 1,112 |
| Over five years through fifteen years | $1,015,000 | 3,015 |
| Over fifteen years | $1,423,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 1,335 |
| Over three years | $2,107,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,776 |
| Over three months through twelve months | $1,131,000 | 2,627 |
| Over one year through three years | $1,783,000 | 3,264 |
| Over three years through five years | $2,219,000 | 2,788 |
| Over five years through fifteen years | $6,048,000 | 2,707 |
| Over fifteen years | $2,359,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,550 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,113,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $10,000 | 1,685 |
| Over one year through three years | $21,000 | 1,395 |
| Over three years through five years | $962,000 | 866 |
| Over five years through fifteen years | $1,054,000 | 3,045 |
| Over fifteen years | $1,481,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,382 |
| Over three years | $1,524,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,763,000 | 2,194 |
| Over one year through three years | $1,466,000 | 3,495 |
| Over three years through five years | $2,237,000 | 2,841 |
| Over five years through fifteen years | $6,265,000 | 2,685 |
| Over fifteen years | $1,880,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,522 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,558,000 | 3,571 |
| 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 | $11,000 | 1,734 |
| Over one year through three years | $31,000 | 1,355 |
| Over three years through five years | $973,000 | 815 |
| Over five years through fifteen years | $1,117,000 | 3,074 |
| Over fifteen years | $1,595,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 1,323 |
| Over three years | $1,637,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,384 |
| Over three months through twelve months | $1,278,000 | 2,509 |
| Over one year through three years | $1,965,000 | 3,263 |
| Over three years through five years | $2,253,000 | 2,891 |
| Over five years through fifteen years | $6,320,000 | 2,738 |
| Over fifteen years | $1,611,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,685 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,809,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $54,000 | 1,259 |
| Over three years through five years | $950,000 | 775 |
| Over five years through fifteen years | $1,212,000 | 3,077 |
| Over fifteen years | $1,697,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,481 |
| Over three years | $1,734,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $833,000 | 2,975 |
| Over one year through three years | $2,323,000 | 3,102 |
| Over three years through five years | $2,397,000 | 2,854 |
| Over five years through fifteen years | $6,263,000 | 2,802 |
| Over fifteen years | $1,184,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,196 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,539,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $68,000 | 1,167 |
| Over three years through five years | $971,000 | 716 |
| Over five years through fifteen years | $1,288,000 | 3,063 |
| Over fifteen years | $1,355,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,266,000 | 1,552 |
| Over three years | $1,864,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,153 |
| Over three months through twelve months | $201,000 | 3,820 |
| Over one year through three years | $2,613,000 | 2,966 |
| Over three years through five years | $2,620,000 | 2,752 |
| Over five years through fifteen years | $6,675,000 | 2,799 |
| Over fifteen years | $1,198,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,403,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $42,000 | 1,316 |
| Over three years through five years | $511,000 | 937 |
| Over five years through fifteen years | $1,884,000 | 2,842 |
| Over fifteen years | $1,426,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,544 |
| Over three years | $1,985,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $623,000 | 3,144 |
| Over one year through three years | $2,458,000 | 3,058 |
| Over three years through five years | $2,635,000 | 2,823 |
| Over five years through fifteen years | $7,213,000 | 2,768 |
| Over fifteen years | $1,205,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,384 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,584,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $53,000 | 1,294 |
| Over three years through five years | $523,000 | 949 |
| Over five years through fifteen years | $1,412,000 | 3,043 |
| Over fifteen years | $1,584,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,449 |
| Over three years | $2,091,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $420,000 | 3,521 |
| Over one year through three years | $2,682,000 | 2,987 |
| Over three years through five years | $2,393,000 | 3,024 |
| Over five years through fifteen years | $7,638,000 | 2,748 |
| Over fifteen years | $1,207,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,543,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $65,000 | 1,325 |
| Over three years through five years | $593,000 | 936 |
| Over five years through fifteen years | $1,678,000 | 2,957 |
| Over fifteen years | $1,632,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,454,000 | 1,426 |
| Over three years | $1,603,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,267 |
| Over three months through twelve months | $420,000 | 3,480 |
| Over one year through three years | $2,599,000 | 3,065 |
| Over three years through five years | $2,492,000 | 2,998 |
| Over five years through fifteen years | $7,169,000 | 2,838 |
| Over fifteen years | $802,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,656 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,367,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $78,000 | 1,360 |
| Over three years through five years | $611,000 | 921 |
| Over five years through fifteen years | $1,169,000 | 3,173 |
| Over fifteen years | $2,295,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,463 |
| Over three years | $610,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,351 |
| Over three months through twelve months | $700,000 | 2,981 |
| Over one year through three years | $2,683,000 | 3,062 |
| Over three years through five years | $2,692,000 | 2,850 |
| Over five years through fifteen years | $7,248,000 | 2,841 |
| Over fifteen years | $424,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,032 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,507,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $92,000 | 1,364 |
| Over three years through five years | $68,000 | 1,756 |
| Over five years through fifteen years | $1,842,000 | 2,903 |
| Over fifteen years | $1,246,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,512,000 | 1,445 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $937,000 | 2,598 |
| Over one year through three years | $2,713,000 | 3,043 |
| Over three years through five years | $2,425,000 | 3,004 |
| Over five years through fifteen years | $7,034,000 | 2,886 |
| Over fifteen years | $637,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 2,976 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,586,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $85,000 | 1,453 |
| Over three years through five years | $98,000 | 1,730 |
| Over five years through fifteen years | $1,959,000 | 2,922 |
| Over fifteen years | $1,323,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,771,000 | 1,389 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $943,000 | 2,567 |
| Over one year through three years | $2,209,000 | 3,246 |
| Over three years through five years | $2,958,000 | 2,866 |
| Over five years through fifteen years | $7,051,000 | 2,912 |
| Over fifteen years | $186,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 2,912 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,569,000 | 3,997 |
| 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 | $4,000 | 1,989 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $209,000 | 1,433 |
| Over five years through fifteen years | $2,053,000 | 2,942 |
| Over fifteen years | $282,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,498 |
| Over three years | $707,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,880 |
| Over three months through twelve months | $284,000 | 3,511 |
| Over one year through three years | $2,087,000 | 3,321 |
| Over three years through five years | $3,679,000 | 2,653 |
| Over five years through fifteen years | $7,770,000 | 2,893 |
| Over fifteen years | $181,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,046 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,691,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $6,000 | 2,098 |
| Over three years through five years | $236,000 | 1,307 |
| Over five years through fifteen years | $1,658,000 | 3,139 |
| Over fifteen years | $295,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,484 |
| Over three years | $1,034,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,410 |
| Over three months through twelve months | $454,000 | 3,078 |
| Over one year through three years | $1,679,000 | 3,558 |
| Over three years through five years | $3,651,000 | 2,731 |
| Over five years through fifteen years | $8,509,000 | 2,826 |
| Over fifteen years | $180,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,098 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,374,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $8,000 | 2,089 |
| Over three years through five years | $162,000 | 1,510 |
| Over five years through fifteen years | $1,877,000 | 3,080 |
| Over fifteen years | $316,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 1,440 |
| Over three years | $767,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,958 |
| Over three months through twelve months | $660,000 | 2,702 |
| Over one year through three years | $1,689,000 | 3,531 |
| Over three years through five years | $3,648,000 | 2,782 |
| Over five years through fifteen years | $8,229,000 | 2,927 |
| Over fifteen years | $174,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,533 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,345,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $10,000 | 2,034 |
| Over three years through five years | $186,000 | 1,538 |
| Over five years through fifteen years | $3,236,000 | 2,683 |
| Over fifteen years | $343,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,331,000 | 1,436 |
| Over three years | $1,124,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,666 |
| Over three months through twelve months | $861,000 | 2,508 |
| Over one year through three years | $1,736,000 | 3,502 |
| Over three years through five years | $3,467,000 | 2,924 |
| Over five years through fifteen years | $7,971,000 | 3,013 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 2,775 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,771,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $12,000 | 1,912 |
| Over three years through five years | $210,000 | 1,562 |
| Over five years through fifteen years | $3,526,000 | 2,643 |
| Over fifteen years | $365,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,653,000 | 1,426 |
| Over three years | $1,186,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $482,000 | 3,093 |
| Over one year through three years | $2,291,000 | 3,067 |
| Over three years through five years | $2,525,000 | 3,341 |
| Over five years through fifteen years | $9,421,000 | 2,799 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,211 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,774,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $14,000 | 1,837 |
| Over three years through five years | $232,000 | 1,600 |
| Over five years through fifteen years | $3,744,000 | 2,643 |
| Over fifteen years | $387,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,893,000 | 1,356 |
| Over three years | $1,222,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,624 |
| Over three months through twelve months | $379,000 | 3,191 |
| Over one year through three years | $2,128,000 | 3,048 |
| Over three years through five years | $2,828,000 | 3,195 |
| Over five years through fifteen years | $8,791,000 | 3,004 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,252 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,355,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $17,000 | 1,803 |
| Over three years through five years | $257,000 | 1,671 |
| Over five years through fifteen years | $3,982,000 | 2,666 |
| Over fifteen years | $411,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,903,000 | 1,323 |
| Over three years | $1,513,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $467,000 | 3,137 |
| Over three months through twelve months | $340,000 | 3,337 |
| Over one year through three years | $2,492,000 | 2,762 |
| Over three years through five years | $3,192,000 | 2,972 |
| Over five years through fifteen years | $8,781,000 | 3,122 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 2,943 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,131,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $20,000 | 1,843 |
| Over three years through five years | $235,000 | 1,793 |
| Over five years through fifteen years | $4,336,000 | 2,600 |
| Over fifteen years | $438,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,749,000 | 1,335 |
| Over three years | $1,997,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,879 |
| Over three months through twelve months | $733,000 | 2,698 |
| Over one year through three years | $2,585,000 | 2,635 |
| Over three years through five years | $2,673,000 | 3,175 |
| Over five years through fifteen years | $9,275,000 | 3,102 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 2,946 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,934,000 | 3,874 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $23,000 | 1,887 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,827,000 | 2,469 |
| Over fifteen years | $464,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,436,000 | 1,377 |
| Over three years | $2,619,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,365 |
| Over three months through twelve months | $725,000 | 2,790 |
| Over one year through three years | $2,075,000 | 2,950 |
| Over three years through five years | $2,213,000 | 3,384 |
| Over five years through fifteen years | $10,274,000 | 2,955 |
| Over fifteen years | $201,000 | 3,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,144 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,531,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $28,000 | 2,590 |
| Over five years through fifteen years | $5,146,000 | 2,362 |
| Over fifteen years | $496,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,707,000 | 1,404 |
| Over three years | $2,692,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,753 |
| Over three months through twelve months | $1,171,000 | 2,276 |
| Over one year through three years | $1,849,000 | 3,140 |
| Over three years through five years | $2,339,000 | 3,247 |
| Over five years through fifteen years | $11,110,000 | 2,821 |
| Over fifteen years | $200,000 | 3,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 2,154 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,211,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $33,000 | 2,559 |
| Over five years through fifteen years | $5,765,000 | 2,232 |
| Over fifteen years | $537,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,984,000 | 1,235 |
| Over three years | $1,549,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,799 |
| Over three months through twelve months | $1,497,000 | 2,068 |
| Over one year through three years | $2,238,000 | 2,893 |
| Over three years through five years | $2,489,000 | 3,096 |
| Over five years through fifteen years | $11,128,000 | 2,834 |
| Over fifteen years | $198,000 | 3,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 1,976 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,600,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $38,000 | 2,422 |
| Over five years through fifteen years | $5,936,000 | 2,118 |
| Over fifteen years | $613,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,537,000 | 1,363 |
| Over three years | $1,019,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,942 |
| Over three months through twelve months | $2,112,000 | 1,704 |
| Over one year through three years | $2,185,000 | 2,895 |
| Over three years through five years | $2,772,000 | 2,844 |
| Over five years through fifteen years | $10,671,000 | 2,872 |
| Over fifteen years | $582,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 2,027 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,056,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $43,000 | 2,236 |
| Over five years through fifteen years | $5,453,000 | 2,232 |
| Over fifteen years | $685,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,437,000 | 1,371 |
| Over three years | $1,237,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,279 |
| Over three months through twelve months | $1,646,000 | 2,062 |
| Over one year through three years | $2,299,000 | 2,859 |
| Over three years through five years | $3,369,000 | 2,519 |
| Over five years through fifteen years | $9,815,000 | 2,986 |
| Over fifteen years | $596,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 2,156 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,478,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $49,000 | 2,066 |
| Over five years through fifteen years | $6,018,000 | 2,137 |
| Over fifteen years | $767,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,989,000 | 1,438 |
| Over three years | $1,051,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,363 |
| Over three months through twelve months | $1,263,000 | 2,361 |
| Over one year through three years | $3,391,000 | 2,319 |
| Over three years through five years | $3,209,000 | 2,524 |
| Over five years through fifteen years | $9,061,000 | 3,015 |
| Over fifteen years | $609,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 1,971 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,729,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $57,000 | 1,965 |
| Over five years through fifteen years | $7,570,000 | 2,021 |
| Over fifteen years | $1,691,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,937,000 | 1,382 |
| Over three years | $1,063,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 1,949 |
| Over three months through twelve months | $892,000 | 2,794 |
| Over one year through three years | $3,912,000 | 2,152 |
| Over three years through five years | $3,447,000 | 2,483 |
| Over five years through fifteen years | $7,838,000 | 3,161 |
| Over fifteen years | $601,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,613,000 | 1,869 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,140,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $64,000 | 1,894 |
| Over five years through fifteen years | $7,693,000 | 2,050 |
| Over fifteen years | $1,496,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,949,000 | 1,479 |
| Over three years | $1,681,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,865 |
| Over three months through twelve months | $902,000 | 2,874 |
| Over one year through three years | $4,068,000 | 2,130 |
| Over three years through five years | $3,537,000 | 2,518 |
| Over five years through fifteen years | $7,054,000 | 3,278 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,598,000 | 1,884 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,193,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $73,000 | 1,842 |
| Over five years through fifteen years | $8,369,000 | 1,970 |
| Over fifteen years | $1,657,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,224,000 | 1,418 |
| Over three years | $1,073,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,371 |
| Over three months through twelve months | $597,000 | 3,244 |
| Over one year through three years | $4,135,000 | 2,119 |
| Over three years through five years | $2,679,000 | 3,006 |
| Over five years through fifteen years | $7,086,000 | 3,285 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,163 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,542,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,730,000 | 2,021 |
| Over fifteen years | $499,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,226,000 | 1,445 |
| Over three years | $1,051,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,663 |
| Over three months through twelve months | $499,000 | 3,252 |
| Over one year through three years | $4,121,000 | 2,070 |
| Over three years through five years | $2,721,000 | 2,829 |
| Over five years through fifteen years | $5,580,000 | 3,365 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,330 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,088,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,230,000 | 2,231 |
| 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 | $4,198,000 | 1,412 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,364 |
| Over three months through twelve months | $393,000 | 3,420 |
| Over one year through three years | $3,547,000 | 2,272 |
| Over three years through five years | $3,183,000 | 2,561 |
| Over five years through fifteen years | $4,062,000 | 3,769 |
| Over fifteen years | $214,000 | 3,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,301 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,039,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,192,000 | 2,413 |
| 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 | $3,581,000 | 1,349 |
| Over three years | $502,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,157 |
| Over three months through twelve months | $456,000 | 3,363 |
| Over one year through three years | $3,656,000 | 2,324 |
| Over three years through five years | $2,806,000 | 2,897 |
| Over five years through fifteen years | $3,139,000 | 4,082 |
| Over fifteen years | $207,000 | 3,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,956,000 | 1,619 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,191,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,145,000 | 2,323 |
| Over fifteen years | $181,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,653,000 | 1,251 |
| Over three years | $1,010,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,339 |
| Over three months through twelve months | $381,000 | 3,441 |
| Over one year through three years | $2,857,000 | 2,726 |
| Over three years through five years | $3,813,000 | 2,441 |
| Over five years through fifteen years | $2,468,000 | 4,314 |
| Over fifteen years | $533,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 1,805 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,943,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,722 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,804,000 | 2,205 |
| Over fifteen years | $199,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,148,000 | 1,212 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,033 |
| Over three months through twelve months | $418,000 | 3,405 |
| Over one year through three years | $1,869,000 | 3,300 |
| Over three years through five years | $4,099,000 | 2,143 |
| Over five years through fifteen years | $2,808,000 | 4,114 |
| Over fifteen years | $506,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,730 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,035,000 | 4,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $75,000 | 2,116 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,522,000 | 2,528 |
| Over fifteen years | $216,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,410,000 | 1,735 |
| Over three years | $511,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,768 |
| Over three months through twelve months | $189,000 | 4,007 |
| Over one year through three years | $1,701,000 | 3,414 |
| Over three years through five years | $4,518,000 | 1,990 |
| Over five years through fifteen years | $2,952,000 | 4,072 |
| Over fifteen years | $785,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 4,045 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,632,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $86,000 | 2,244 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,726,000 | 2,425 |
| Over fifteen years | $236,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,558,000 | 1,662 |
| Over three years | $524,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,671 |
| Over three months through twelve months | $347,000 | 3,712 |
| Over one year through three years | $1,566,000 | 3,624 |
| Over three years through five years | $4,666,000 | 1,973 |
| Over five years through fifteen years | $2,987,000 | 4,110 |
| Over fifteen years | $756,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,823 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,396,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $95,000 | 2,401 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,889,000 | 2,386 |
| Over fifteen years | $258,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,704,000 | 1,593 |
| Over three years | $515,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,279 |
| Over three months through twelve months | $294,000 | 3,937 |
| Over one year through three years | $1,232,000 | 3,996 |
| Over three years through five years | $4,642,000 | 1,999 |
| Over five years through fifteen years | $3,688,000 | 3,800 |
| Over fifteen years | $769,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,778 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,560,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,166 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $112,000 | 1,932 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,126,000 | 2,340 |
| Over fifteen years | $274,000 | 3,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,427,000 | 1,663 |
| Over three years | $954,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,218 |
| Over three months through twelve months | $571,000 | 3,341 |
| Over one year through three years | $1,308,000 | 3,967 |
| Over three years through five years | $4,967,000 | 1,789 |
| Over five years through fifteen years | $3,718,000 | 3,745 |
| Over fifteen years | $770,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 3,575 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,176,000 | 4,724 |
| 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 | $44,000 | 2,809 |
| Over one year through three years | $125,000 | 2,133 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,346,000 | 2,318 |
| Over fifteen years | $289,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 2,003 |
| Over three years | $526,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,762 |
| Over three months through twelve months | $718,000 | 3,133 |
| Over one year through three years | $1,401,000 | 3,899 |
| Over three years through five years | $4,255,000 | 1,995 |
| Over five years through fifteen years | $4,210,000 | 3,591 |
| Over fifteen years | $795,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,587 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,431,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $66,000 | 2,665 |
| Over one year through three years | $145,000 | 2,384 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,997,000 | 2,448 |
| Over fifteen years | $308,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,165 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,793 |
| Over three months through twelve months | $809,000 | 3,110 |
| Over one year through three years | $1,290,000 | 4,032 |
| Over three years through five years | $4,286,000 | 1,907 |
| Over five years through fifteen years | $3,813,000 | 3,667 |
| Over fifteen years | $738,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 3,437 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,417,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $84,000 | 2,440 |
| Over one year through three years | $162,000 | 2,529 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,307,000 | 2,100 |
| Over fifteen years | $342,000 | 3,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,449 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,690 |
| Over three months through twelve months | $660,000 | 3,369 |
| Over one year through three years | $1,156,000 | 4,119 |
| Over three years through five years | $3,871,000 | 2,084 |
| Over five years through fifteen years | $4,778,000 | 3,290 |
| Over fifteen years | $416,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,602 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,832,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $258,000 | 2,382 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,509,000 | 2,011 |
| Over fifteen years | $359,000 | 3,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,457 |
| Over three years | $208,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,726 |
| Over three months through twelve months | $627,000 | 3,625 |
| Over one year through three years | $1,047,000 | 4,324 |
| Over three years through five years | $3,102,000 | 2,511 |
| Over five years through fifteen years | $5,822,000 | 2,987 |
| Over fifteen years | $412,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,968 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,762,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $270,000 | 2,396 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,804,000 | 2,161 |
| Over fifteen years | $365,000 | 3,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,171 |
| Over three years | $214,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,944 |
| Over three months through twelve months | $697,000 | 3,487 |
| Over one year through three years | $1,073,000 | 4,255 |
| Over three years through five years | $2,440,000 | 2,987 |
| Over five years through fifteen years | $6,609,000 | 2,796 |
| Over fifteen years | $391,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 3,319 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,035,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,852 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $281,000 | 2,388 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,862,000 | 2,464 |
| Over fifteen years | $922,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,107 |
| Over three years | $228,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $1,159,000 | 2,930 |
| Over one year through three years | $1,233,000 | 4,173 |
| Over three years through five years | $2,157,000 | 3,170 |
| Over five years through fifteen years | $6,837,000 | 2,802 |
| Over fifteen years | $407,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 3,110 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,570,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $133,000 | 2,287 |
| Over one year through three years | $292,000 | 2,410 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,330,000 | 2,575 |
| Over fifteen years | $1,005,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 1,884 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,530,000 | 1,610 |
| Over three months through twelve months | $622,000 | 4,235 |
| Over one year through three years | $1,511,000 | 4,062 |
| Over three years through five years | $1,745,000 | 3,537 |
| Over five years through fifteen years | $7,320,000 | 2,706 |
| Over fifteen years | $407,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,285,000 | 2,433 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,022,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,013 |
| Over three months through twelve months | $144,000 | 2,312 |
| Over one year through three years | $89,000 | 2,954 |
| Over three years through five years | $205,000 | 2,007 |
| Over five years through fifteen years | $1,373,000 | 2,817 |
| Over fifteen years | $898,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,897 |
| Over three years | $266,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $5,700,000 | 1,020 |
| Over three months through twelve months | $948,000 | 4,619 |
| Over one year through three years | $1,346,000 | 4,947 |
| Over three years through five years | $1,376,000 | 4,107 |
| Over five years through fifteen years | $7,119,000 | 2,590 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,850,000 | 1,852 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,455,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,376 |
| Over three months through twelve months | $91,000 | 2,550 |
| Over one year through three years | $209,000 | 2,647 |
| Over three years through five years | $1,412,000 | 928 |
| Over five years through fifteen years | $918,000 | 2,971 |
| 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 | $591,000 | 1,835 |
| Over three years | $280,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $519,000 | 4,102 |
| Over three months through twelve months | $2,863,000 | 2,781 |
| Over one year through three years | $2,015,000 | 4,651 |
| Over three years through five years | $1,345,000 | 4,329 |
| Over five years through fifteen years | $6,989,000 | 2,560 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,696,000 | 3,030 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,315,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $81,000 | 2,552 |
| Over one year through three years | $260,000 | 2,463 |
| Over three years through five years | $217,000 | 2,401 |
| Over five years through fifteen years | $1,433,000 | 2,557 |
| Over fifteen years | $934,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 1,728 |
| Over three years | $293,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,365,000 | 2,563 |
| Over one year through three years | $1,907,000 | 4,995 |
| Over three years through five years | $1,234,000 | 4,446 |
| Over five years through fifteen years | $6,897,000 | 2,514 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,446,000 | 3,188 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,879,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $89,000 | 2,315 |
| Over one year through three years | $271,000 | 2,461 |
| Over three years through five years | $231,000 | 2,582 |
| Over five years through fifteen years | $746,000 | 3,061 |
| 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 | $1,212,000 | 1,472 |
| Over three years | $317,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,599 |
| Over three months through twelve months | $3,019,000 | 2,700 |
| Over one year through three years | $2,063,000 | 4,865 |
| Over three years through five years | $1,120,000 | 4,608 |
| Over five years through fifteen years | $6,501,000 | 2,570 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,418,000 | 3,197 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,635,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $276,000 | 2,465 |
| Over three years through five years | $342,000 | 2,503 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,442 |
| Over three years | $331,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,684 |
| Over three months through twelve months | $825,000 | 5,008 |
| Over one year through three years | $4,315,000 | 3,518 |
| Over three years through five years | $1,201,000 | 4,574 |
| Over five years through fifteen years | $6,266,000 | 2,558 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 4,495 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,619,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $288,000 | 2,411 |
| Over three years through five years | $353,000 | 2,576 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 1,393 |
| Over three years | $346,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,728 |
| Over three months through twelve months | $560,000 | 5,320 |
| Over one year through three years | $1,967,000 | 5,217 |
| Over three years through five years | $1,372,000 | 4,470 |
| Over five years through fifteen years | $6,158,000 | 2,494 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 4,871 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,277,000 | 5,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $303,000 | 2,406 |
| Over three years through five years | $367,000 | 2,594 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,287 |
| Over three years | $357,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,621 |
| Over three months through twelve months | $1,159,000 | 4,462 |
| Over one year through three years | $4,255,000 | 3,776 |
| Over three years through five years | $1,466,000 | 4,320 |
| Over five years through fifteen years | $5,004,000 | 2,731 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 4,228 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,934,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $328,000 | 2,303 |
| Over three years through five years | $393,000 | 2,587 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 1,199 |
| Over three years | $377,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,907 |
| Over three months through twelve months | $1,991,000 | 3,554 |
| Over one year through three years | $3,649,000 | 4,139 |
| Over three years through five years | $1,660,000 | 4,211 |
| Over five years through fifteen years | $3,316,000 | 3,301 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 3,258 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,975,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $347,000 | 2,182 |
| Over three years through five years | $125,000 | 3,225 |
| Over five years through fifteen years | $289,000 | 3,696 |
| 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 | $2,424,000 | 1,207 |
| Over three years | $390,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,467 |
| Over three months through twelve months | $1,489,000 | 3,980 |
| Over one year through three years | $4,763,000 | 3,619 |
| Over three years through five years | $1,415,000 | 4,474 |
| Over five years through fifteen years | $2,453,000 | 3,697 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 3,323 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,895,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $380,000 | 1,348 |
| Over one year through three years | $155,000 | 2,535 |
| Over three years through five years | $317,000 | 2,865 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,473,000 | 1,103 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,273 |
| Over three months through twelve months | $1,112,000 | 3,966 |
| Over one year through three years | $2,884,000 | 4,615 |
| Over three years through five years | $1,195,000 | 4,739 |
| Over five years through fifteen years | $1,684,000 | 4,212 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 3,712 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,852,000 | 5,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $166,000 | 2,414 |
| Over three years through five years | $438,000 | 2,666 |
| Over five years through fifteen years | $349,000 | 3,801 |
| 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 | $4,139,000 | 846 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,406 |
| Over three months through twelve months | $1,068,000 | 3,942 |
| Over one year through three years | $3,634,000 | 4,098 |
| Over three years through five years | $1,099,000 | 4,958 |
| Over five years through fifteen years | $1,794,000 | 4,198 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 4,097 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,052,000 | 5,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $184,000 | 2,174 |
| Over three years through five years | $465,000 | 2,602 |
| Over five years through fifteen years | $368,000 | 3,878 |
| 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 | $4,305,000 | 956 |
| Over three years | $249,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $752,000 | 4,281 |
| Over one year through three years | $3,521,000 | 4,115 |
| Over three years through five years | $1,430,000 | 4,764 |
| Over five years through fifteen years | $1,728,000 | 4,267 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 4,636 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,099,000 | 5,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $500,000 | 2,530 |
| Over five years through fifteen years | $575,000 | 3,664 |
| 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 | $4,258,000 | 1,044 |
| Over three years | $674,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,578 |
| Over three months through twelve months | $775,000 | 4,084 |
| Over one year through three years | $3,157,000 | 4,167 |
| Over three years through five years | $1,134,000 | 5,064 |
| Over five years through fifteen years | $1,891,000 | 4,267 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 4,360 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,268,000 | 5,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $226,000 | 3,034 |
| Over five years through fifteen years | $220,000 | 4,140 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,612,000 | 991 |
| Over three years | $678,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,559 |
| Over three months through twelve months | $351,000 | 4,807 |
| Over one year through three years | $3,239,000 | 4,036 |
| Over three years through five years | $2,045,000 | 4,332 |
| Over five years through fifteen years | $1,757,000 | 4,482 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 4,954 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,895,000 | 5,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $256,000 | 2,981 |
| Over five years through fifteen years | $237,000 | 4,155 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,566,000 | 1,040 |
| Over three years | $1,954,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $380,000 | 4,811 |
| Over one year through three years | $3,190,000 | 3,985 |
| Over three years through five years | $2,440,000 | 4,173 |
| Over five years through fifteen years | $1,872,000 | 4,556 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,157 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,066,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,782,000 | 1,049 |
| Over three years | $257,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,691 |
| Over three months through twelve months | $333,000 | 4,977 |
| Over one year through three years | $2,940,000 | 3,949 |
| Over three years through five years | $2,245,000 | 4,163 |
| Over five years through fifteen years | $1,969,000 | 4,446 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 4,400 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,556,000 | 5,999 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,618,000 | 1,020 |
| Over three years | $761,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,132 |
| Over three months through twelve months | $287,000 | 5,216 |
| Over one year through three years | $2,796,000 | 4,074 |
| Over three years through five years | $2,308,000 | 4,122 |
| Over five years through fifteen years | $1,685,000 | 4,646 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,409 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,864,000 | 5,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,678,000 | 1,021 |
| Over three years | $1,016,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $3,350,000 | 1,304 |
| Over three months through twelve months | $340,000 | 5,159 |
| Over one year through three years | $1,751,000 | 4,804 |
| Over three years through five years | $1,770,000 | 4,492 |
| Over five years through fifteen years | $959,000 | 5,380 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 2,266 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,421,000 | 5,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,063,000 | 1,208 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,950,000 | 960 |
| Over three months through twelve months | $359,000 | 5,290 |
| Over one year through three years | $1,434,000 | 5,106 |
| Over three years through five years | $734,000 | 5,660 |
| Over five years through fifteen years | $881,000 | 5,324 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,309,000 | 1,779 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,764,000 | 6,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,154,000 | 1,538 |
| Over three years | $249,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,232 |
| Over three months through twelve months | $204,000 | 5,762 |
| Over one year through three years | $1,148,000 | 5,600 |
| Over three years through five years | $720,000 | 5,666 |
| Over five years through fifteen years | $859,000 | 5,208 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,634,000 | 2,309 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,325,000 | 7,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,201,000 | 1,844 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $201,000 | 7,090 |
| Over three years through five years | $1,255,000 | 4,947 |
| Over five years through fifteen years | $720,000 | 5,319 |
| Over fifteen years | $848,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,937 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,112,000 | 6,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,561,000 | 1,545 |
| Over three years | $1,544,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $178,000 | 5,949 |
| Over one year through three years | $1,131,000 | 5,727 |
| Over three years through five years | $1,460,000 | 4,874 |
| Over five years through fifteen years | $1,238,000 | 4,972 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 6,446 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,174,000 | 6,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,288 |
| Over three years | $3,670,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $377,000 | 6,213 |
| Over one year through three years | $776,000 | 7,111 |
| Over three years through five years | $1,864,000 | 4,889 |
| Over five years through fifteen years | $2,950,000 | 3,867 |
| Over fifteen years | $29,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 6,801 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,822,000 | 6,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,233,000 | 1,124 |
| Over three years | $3,779,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $251,000 | 6,323 |
| Over one year through three years | $958,000 | 6,849 |
| Over three years through five years | $3,111,000 | 4,068 |
| Over five years through fifteen years | $2,435,000 | 4,498 |
| Over fifteen years | $55,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 7,109 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,335,000 | 6,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,086,000 | 1,223 |
| Over three years | $1,604,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $810,000 | 5,474 |
| Over one year through three years | $1,048,000 | 6,496 |
| Over three years through five years | $894,000 | 6,153 |
| Over five years through fifteen years | $4,893,000 | 3,152 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 6,578 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,757,000 | 7,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,784 |
| Over three years | $2,275,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $101,000 | 8,466 |
| Over one year through three years | $1,613,000 | 6,780 |
| Over three years through five years | $1,998,000 | 4,713 |
| Over five years through fifteen years | $3,502,000 | 3,326 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 8,880 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,992,000 | 7,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $329,000 | 8,873 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,716,000 | 8,251 |
| 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 | $1,692,000 | 7,163 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,920,000 | 9,055 |
| 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 | $275,000 | 9,756 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,112,000 | 9,285 |
| 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 | $550,000 | 9,507 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,455,000 | 9,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,967,000 | 6,996 |