Home > Portage Community Bank > Total Debt Securities
Portage Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $106,929,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 469 |
| Over three months through twelve months | $78,000 | 883 |
| Over one year through three years | $127,000 | 878 |
| Over three years through five years | $767,000 | 920 |
| Over five years through fifteen years | $10,938,000 | 1,128 |
| Over fifteen years | $9,962,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 1,802 |
| Over three years | $6,364,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $3,880,000 | 1,565 |
| Over three months through twelve months | $8,766,000 | 1,043 |
| Over one year through three years | $21,588,000 | 1,057 |
| Over three years through five years | $12,794,000 | 1,184 |
| Over five years through fifteen years | $26,934,000 | 1,318 |
| Over fifteen years | $3,373,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,894,000 | 1,061 |
| 2023-09-30 | Rank | |
| Total debt securities | $107,274,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 488 |
| Over three months through twelve months | $170,000 | 698 |
| Over one year through three years | $150,000 | 726 |
| Over three years through five years | $725,000 | 982 |
| Over five years through fifteen years | $11,188,000 | 1,114 |
| Over fifteen years | $9,802,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $6,333,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $3,508,000 | 1,574 |
| Over three months through twelve months | $7,357,000 | 1,179 |
| Over one year through three years | $23,358,000 | 988 |
| Over three years through five years | $11,874,000 | 1,348 |
| Over five years through fifteen years | $28,762,000 | 1,229 |
| Over fifteen years | $3,200,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,921,000 | 1,196 |
| 2023-06-30 | Rank | |
| Total debt securities | $112,076,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 474 |
| Over three months through twelve months | $178,000 | 690 |
| Over one year through three years | $102,000 | 855 |
| Over three years through five years | $733,000 | 946 |
| Over five years through fifteen years | $12,074,000 | 1,111 |
| Over fifteen years | $10,406,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $6,686,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $2,739,000 | 1,692 |
| Over three months through twelve months | $6,911,000 | 1,173 |
| Over one year through three years | $23,029,000 | 988 |
| Over three years through five years | $13,170,000 | 1,318 |
| Over five years through fifteen years | $31,789,000 | 1,208 |
| Over fifteen years | $3,368,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,660,000 | 1,239 |
| 2023-03-31 | Rank | |
| Total debt securities | $116,136,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 421 |
| Over three months through twelve months | $100,000 | 844 |
| Over one year through three years | $132,000 | 752 |
| Over three years through five years | $587,000 | 960 |
| Over five years through fifteen years | $12,755,000 | 1,127 |
| Over fifteen years | $10,988,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $6,965,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $2,452,000 | 1,722 |
| Over three months through twelve months | $7,166,000 | 1,091 |
| Over one year through three years | $23,998,000 | 1,006 |
| Over three years through five years | $13,351,000 | 1,381 |
| Over five years through fifteen years | $32,876,000 | 1,247 |
| Over fifteen years | $3,708,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,507,000 | 1,216 |
| 2022-12-31 | Rank | |
| Total debt securities | $119,466,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 415 |
| Over three months through twelve months | $105,000 | 865 |
| Over one year through three years | $159,000 | 645 |
| Over three years through five years | $644,000 | 836 |
| Over five years through fifteen years | $13,461,000 | 1,113 |
| Over fifteen years | $11,341,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $7,057,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $3,867,000 | 1,356 |
| Over three months through twelve months | $5,560,000 | 1,192 |
| Over one year through three years | $25,434,000 | 976 |
| Over three years through five years | $14,300,000 | 1,327 |
| Over five years through fifteen years | $32,403,000 | 1,312 |
| Over fifteen years | $4,010,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,240,000 | 1,132 |
| 2022-09-30 | Rank | |
| Total debt securities | $120,373,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 435 |
| Over three months through twelve months | $231,000 | 694 |
| Over one year through three years | $146,000 | 645 |
| Over three years through five years | $568,000 | 850 |
| Over five years through fifteen years | $14,180,000 | 1,079 |
| Over fifteen years | $10,893,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 1,653 |
| Over three years | $6,646,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $4,119,000 | 1,197 |
| Over three months through twelve months | $5,686,000 | 1,083 |
| Over one year through three years | $24,950,000 | 979 |
| Over three years through five years | $13,841,000 | 1,378 |
| Over five years through fifteen years | $33,160,000 | 1,312 |
| Over fifteen years | $4,126,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,555,000 | 998 |
| 2022-06-30 | Rank | |
| Total debt securities | $121,830,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 402 |
| Over three months through twelve months | $227,000 | 730 |
| Over one year through three years | $129,000 | 736 |
| Over three years through five years | $521,000 | 850 |
| Over five years through fifteen years | $14,994,000 | 1,094 |
| Over fifteen years | $11,523,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,056,000 | 1,139 |
| Over three years | $4,746,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $3,416,000 | 1,321 |
| Over three months through twelve months | $6,810,000 | 872 |
| Over one year through three years | $22,683,000 | 985 |
| Over three years through five years | $14,940,000 | 1,328 |
| Over five years through fifteen years | $32,677,000 | 1,369 |
| Over fifteen years | $4,989,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,824,000 | 921 |
| 2022-03-31 | Rank | |
| Total debt securities | $126,655,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,296,000 | 368 |
| Over three months through twelve months | $120,000 | 881 |
| Over one year through three years | $117,000 | 809 |
| Over three years through five years | $678,000 | 695 |
| Over five years through fifteen years | $14,107,000 | 1,129 |
| Over fifteen years | $13,598,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,004,000 | 919 |
| Over three years | $3,117,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $2,119,000 | 1,633 |
| Over three months through twelve months | $7,513,000 | 715 |
| Over one year through three years | $18,757,000 | 978 |
| Over three years through five years | $17,196,000 | 1,141 |
| Over five years through fifteen years | $35,657,000 | 1,310 |
| Over fifteen years | $6,376,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,019,000 | 875 |
| 2021-12-31 | Rank | |
| Total debt securities | $115,833,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,366,000 | 371 |
| Over three months through twelve months | $130,000 | 883 |
| Over one year through three years | $162,000 | 761 |
| Over three years through five years | $474,000 | 797 |
| Over five years through fifteen years | $15,266,000 | 1,059 |
| Over fifteen years | $14,330,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,040,000 | 963 |
| Over three years | $3,280,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,649 |
| Over three months through twelve months | $2,126,000 | 1,432 |
| Over one year through three years | $9,718,000 | 1,151 |
| Over three years through five years | $15,789,000 | 1,099 |
| Over five years through fifteen years | $36,792,000 | 1,306 |
| Over fifteen years | $7,107,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 1,608 |
| 2021-09-30 | Rank | |
| Total debt securities | $107,668,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 809 |
| Over three months through twelve months | $281,000 | 711 |
| Over one year through three years | $217,000 | 733 |
| Over three years through five years | $546,000 | 695 |
| Over five years through fifteen years | $14,920,000 | 1,086 |
| Over fifteen years | $15,854,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,979,000 | 969 |
| Over three years | $3,395,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,593 |
| Over three months through twelve months | $1,522,000 | 1,772 |
| Over one year through three years | $6,842,000 | 1,293 |
| Over three years through five years | $11,755,000 | 1,187 |
| Over five years through fifteen years | $32,621,000 | 1,403 |
| Over fifteen years | $9,112,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 1,849 |
| 2021-06-30 | Rank | |
| Total debt securities | $95,852,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 842 |
| Over three months through twelve months | $307,000 | 721 |
| Over one year through three years | $217,000 | 776 |
| Over three years through five years | $406,000 | 848 |
| Over five years through fifteen years | $16,340,000 | 1,003 |
| Over fifteen years | $16,014,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,394,000 | 1,039 |
| Over three years | $2,542,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,692 |
| Over three months through twelve months | $2,108,000 | 1,579 |
| Over one year through three years | $4,539,000 | 1,628 |
| Over three years through five years | $6,267,000 | 1,691 |
| Over five years through fifteen years | $28,781,000 | 1,500 |
| Over fifteen years | $9,630,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 1,780 |
| 2021-03-31 | Rank | |
| Total debt securities | $80,736,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 691 |
| Over three months through twelve months | $180,000 | 895 |
| Over one year through three years | $270,000 | 735 |
| Over three years through five years | $508,000 | 800 |
| Over five years through fifteen years | $14,585,000 | 1,011 |
| Over fifteen years | $15,949,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 1,957 |
| Over three years | $1,060,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,748 |
| Over three months through twelve months | $1,898,000 | 1,689 |
| Over one year through three years | $5,091,000 | 1,497 |
| Over three years through five years | $3,784,000 | 2,020 |
| Over five years through fifteen years | $25,455,000 | 1,497 |
| Over fifteen years | $8,341,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 1,920 |
| 2020-12-31 | Rank | |
| Total debt securities | $76,308,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 669 |
| Over three months through twelve months | $169,000 | 938 |
| Over one year through three years | $338,000 | 727 |
| Over three years through five years | $579,000 | 744 |
| Over five years through fifteen years | $12,626,000 | 1,093 |
| Over fifteen years | $14,767,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $1,217,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,639 |
| Over three months through twelve months | $1,137,000 | 2,096 |
| Over one year through three years | $6,284,000 | 1,317 |
| Over three years through five years | $2,529,000 | 2,269 |
| Over five years through fifteen years | $25,564,000 | 1,314 |
| Over fifteen years | $8,176,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 2,194 |
| 2020-09-30 | Rank | |
| Total debt securities | $71,530,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 842 |
| Over three months through twelve months | $423,000 | 705 |
| Over one year through three years | $408,000 | 716 |
| Over three years through five years | $531,000 | 779 |
| Over five years through fifteen years | $9,910,000 | 1,302 |
| Over fifteen years | $15,449,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,054,000 | 1,545 |
| Over three months through twelve months | $810,000 | 2,454 |
| Over one year through three years | $5,882,000 | 1,391 |
| Over three years through five years | $4,452,000 | 1,610 |
| Over five years through fifteen years | $24,597,000 | 1,217 |
| Over fifteen years | $5,820,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,281 |
| 2020-06-30 | Rank | |
| Total debt securities | $67,378,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 870 |
| Over three months through twelve months | $480,000 | 677 |
| Over one year through three years | $299,000 | 782 |
| Over three years through five years | $564,000 | 820 |
| Over five years through fifteen years | $8,687,000 | 1,394 |
| Over fifteen years | $15,505,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,903,000 | 1,571 |
| Over three months through twelve months | $1,263,000 | 2,112 |
| Over one year through three years | $4,904,000 | 1,593 |
| Over three years through five years | $7,572,000 | 1,025 |
| Over five years through fifteen years | $20,634,000 | 1,312 |
| Over fifteen years | $4,368,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 2,285 |
| 2020-03-31 | Rank | |
| Total debt securities | $63,187,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 700 |
| Over three months through twelve months | $309,000 | 809 |
| Over one year through three years | $188,000 | 869 |
| Over three years through five years | $598,000 | 872 |
| Over five years through fifteen years | $8,376,000 | 1,436 |
| Over fifteen years | $10,345,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,216,000 | 1,443 |
| Over three months through twelve months | $3,770,000 | 1,227 |
| Over one year through three years | $4,486,000 | 1,740 |
| Over three years through five years | $7,254,000 | 1,035 |
| Over five years through fifteen years | $19,160,000 | 1,317 |
| Over fifteen years | $5,077,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 1,448 |
| 2019-12-31 | Rank | |
| Total debt securities | $62,356,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 603 |
| Over three months through twelve months | $223,000 | 977 |
| Over one year through three years | $192,000 | 847 |
| Over three years through five years | $706,000 | 843 |
| Over five years through fifteen years | $8,232,000 | 1,436 |
| Over fifteen years | $6,408,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,716,000 | 1,391 |
| Over three months through twelve months | $4,747,000 | 1,096 |
| Over one year through three years | $6,015,000 | 1,545 |
| Over three years through five years | $8,662,000 | 951 |
| Over five years through fifteen years | $17,704,000 | 1,371 |
| Over fifteen years | $5,175,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,816,000 | 1,270 |
| 2019-09-30 | Rank | |
| Total debt securities | $63,212,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 896 |
| Over three months through twelve months | $666,000 | 666 |
| Over one year through three years | $253,000 | 776 |
| Over three years through five years | $785,000 | 853 |
| Over five years through fifteen years | $8,792,000 | 1,381 |
| Over fifteen years | $5,612,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,269,000 | 1,298 |
| Over three months through twelve months | $4,729,000 | 1,073 |
| Over one year through three years | $6,457,000 | 1,572 |
| Over three years through five years | $8,895,000 | 994 |
| Over five years through fifteen years | $15,233,000 | 1,526 |
| Over fifteen years | $7,284,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,091,000 | 1,186 |
| 2019-06-30 | Rank | |
| Total debt securities | $62,888,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 916 |
| Over three months through twelve months | $747,000 | 659 |
| Over one year through three years | $303,000 | 731 |
| Over three years through five years | $745,000 | 903 |
| Over five years through fifteen years | $9,147,000 | 1,383 |
| Over fifteen years | $5,339,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,214,000 | 1,285 |
| Over three months through twelve months | $2,586,000 | 1,720 |
| Over one year through three years | $8,939,000 | 1,314 |
| Over three years through five years | $7,041,000 | 1,265 |
| Over five years through fifteen years | $16,260,000 | 1,489 |
| Over fifteen years | $7,313,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,723,000 | 1,709 |
| 2019-03-31 | Rank | |
| Total debt securities | $66,857,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 749 |
| Over three months through twelve months | $516,000 | 786 |
| Over one year through three years | $226,000 | 800 |
| Over three years through five years | $869,000 | 879 |
| Over five years through fifteen years | $9,654,000 | 1,356 |
| Over fifteen years | $5,619,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,328,000 | 1,221 |
| Over three months through twelve months | $3,191,000 | 1,533 |
| Over one year through three years | $9,705,000 | 1,314 |
| Over three years through five years | $8,315,000 | 1,184 |
| Over five years through fifteen years | $17,028,000 | 1,489 |
| Over fifteen years | $6,874,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,221,000 | 1,581 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,144,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 736 |
| Over three months through twelve months | $283,000 | 1,031 |
| Over one year through three years | $509,000 | 631 |
| Over three years through five years | $1,027,000 | 823 |
| Over five years through fifteen years | $9,287,000 | 1,412 |
| Over fifteen years | $4,796,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,265 |
| Over three months through twelve months | $3,457,000 | 1,499 |
| Over one year through three years | $8,913,000 | 1,403 |
| Over three years through five years | $9,235,000 | 1,188 |
| Over five years through fifteen years | $16,847,000 | 1,520 |
| Over fifteen years | $7,228,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,644 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,005,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 947 |
| Over three months through twelve months | $637,000 | 787 |
| Over one year through three years | $551,000 | 616 |
| Over three years through five years | $1,168,000 | 780 |
| Over five years through fifteen years | $9,784,000 | 1,365 |
| Over fifteen years | $5,079,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $5,920,000 | 1,008 |
| Over three months through twelve months | $2,619,000 | 1,712 |
| Over one year through three years | $8,672,000 | 1,433 |
| Over three years through five years | $7,872,000 | 1,352 |
| Over five years through fifteen years | $17,055,000 | 1,512 |
| Over fifteen years | $8,354,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,892,000 | 1,430 |
| 2018-06-30 | Rank | |
| Total debt securities | $69,972,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 938 |
| Over three months through twelve months | $698,000 | 765 |
| Over one year through three years | $493,000 | 648 |
| Over three years through five years | $903,000 | 847 |
| Over five years through fifteen years | $10,879,000 | 1,302 |
| Over fifteen years | $5,453,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,281,000 | 1,186 |
| Over three months through twelve months | $3,763,000 | 1,392 |
| Over one year through three years | $9,033,000 | 1,412 |
| Over three years through five years | $8,138,000 | 1,368 |
| Over five years through fifteen years | $17,517,000 | 1,506 |
| Over fifteen years | $8,497,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,362,000 | 1,531 |
| 2018-03-31 | Rank | |
| Total debt securities | $70,891,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 723 |
| Over three months through twelve months | $396,000 | 980 |
| Over one year through three years | $540,000 | 669 |
| Over three years through five years | $644,000 | 901 |
| Over five years through fifteen years | $11,391,000 | 1,268 |
| Over fifteen years | $5,912,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,582,000 | 1,190 |
| Over three months through twelve months | $3,203,000 | 1,509 |
| Over one year through three years | $9,748,000 | 1,347 |
| Over three years through five years | $6,774,000 | 1,574 |
| Over five years through fifteen years | $18,441,000 | 1,490 |
| Over fifteen years | $8,569,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,713,000 | 1,684 |
| 2017-12-31 | Rank | |
| Total debt securities | $73,043,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 779 |
| Over three months through twelve months | $371,000 | 1,038 |
| Over one year through three years | $667,000 | 613 |
| Over three years through five years | $649,000 | 867 |
| Over five years through fifteen years | $12,382,000 | 1,206 |
| Over fifteen years | $6,401,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,247,000 | 1,240 |
| Over three months through twelve months | $3,703,000 | 1,344 |
| Over one year through three years | $9,802,000 | 1,356 |
| Over three years through five years | $6,888,000 | 1,568 |
| Over five years through fifteen years | $18,779,000 | 1,523 |
| Over fifteen years | $8,478,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,706,000 | 1,679 |
| 2017-09-30 | Rank | |
| Total debt securities | $75,115,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 977 |
| Over three months through twelve months | $886,000 | 748 |
| Over one year through three years | $681,000 | 594 |
| Over three years through five years | $870,000 | 745 |
| Over five years through fifteen years | $11,616,000 | 1,277 |
| Over fifteen years | $6,779,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,617,000 | 1,025 |
| Over three months through twelve months | $1,087,000 | 2,646 |
| Over one year through three years | $11,437,000 | 1,194 |
| Over three years through five years | $5,578,000 | 1,851 |
| Over five years through fifteen years | $20,819,000 | 1,429 |
| Over fifteen years | $9,361,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 2,147 |
| 2017-06-30 | Rank | |
| Total debt securities | $71,236,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 884 |
| Over three months through twelve months | $778,000 | 862 |
| Over one year through three years | $771,000 | 585 |
| Over three years through five years | $980,000 | 714 |
| Over five years through fifteen years | $10,365,000 | 1,407 |
| Over fifteen years | $4,088,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,703,000 | 1,127 |
| Over three months through twelve months | $1,755,000 | 2,161 |
| Over one year through three years | $8,725,000 | 1,502 |
| Over three years through five years | $8,905,000 | 1,340 |
| Over five years through fifteen years | $19,675,000 | 1,522 |
| Over fifteen years | $9,930,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 1,967 |
| 2017-03-31 | Rank | |
| Total debt securities | $68,692,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,136,000 | 654 |
| Over three months through twelve months | $1,406,000 | 656 |
| Over one year through three years | $767,000 | 621 |
| Over three years through five years | $797,000 | 821 |
| Over five years through fifteen years | $9,395,000 | 1,495 |
| Over fifteen years | $3,894,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,626 |
| Over three months through twelve months | $2,261,000 | 1,812 |
| Over one year through three years | $9,989,000 | 1,365 |
| Over three years through five years | $8,759,000 | 1,435 |
| Over five years through fifteen years | $19,116,000 | 1,561 |
| Over fifteen years | $8,836,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 2,060 |
| 2016-12-31 | Rank | |
| Total debt securities | $66,595,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,772,000 | 540 |
| Over three months through twelve months | $912,000 | 850 |
| Over one year through three years | $308,000 | 922 |
| Over three years through five years | $1,326,000 | 633 |
| Over five years through fifteen years | $9,021,000 | 1,502 |
| Over fifteen years | $3,720,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 1,611 |
| Over three months through twelve months | $2,468,000 | 1,682 |
| Over one year through three years | $9,242,000 | 1,448 |
| Over three years through five years | $6,975,000 | 1,632 |
| Over five years through fifteen years | $20,065,000 | 1,503 |
| Over fifteen years | $8,589,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 2,042 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,252,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 803 |
| Over three months through twelve months | $2,264,000 | 511 |
| Over one year through three years | $356,000 | 936 |
| Over three years through five years | $1,496,000 | 595 |
| Over five years through fifteen years | $8,107,000 | 1,612 |
| Over fifteen years | $3,074,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,954 |
| Over three months through twelve months | $1,208,000 | 2,279 |
| Over one year through three years | $8,699,000 | 1,501 |
| Over three years through five years | $7,452,000 | 1,566 |
| Over five years through fifteen years | $19,462,000 | 1,526 |
| Over fifteen years | $7,739,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,338 |
| 2016-06-30 | Rank | |
| Total debt securities | $57,285,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 877 |
| Over three months through twelve months | $2,654,000 | 478 |
| Over one year through three years | $344,000 | 963 |
| Over three years through five years | $1,212,000 | 674 |
| Over five years through fifteen years | $7,393,000 | 1,749 |
| Over fifteen years | $4,634,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $699,000 | 2,825 |
| Over one year through three years | $7,867,000 | 1,642 |
| Over three years through five years | $5,839,000 | 1,960 |
| Over five years through fifteen years | $18,362,000 | 1,619 |
| Over fifteen years | $7,488,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,041 |
| 2016-03-31 | Rank | |
| Total debt securities | $57,588,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,393,000 | 591 |
| Over three months through twelve months | $2,143,000 | 527 |
| Over one year through three years | $322,000 | 1,004 |
| Over three years through five years | $1,280,000 | 657 |
| Over five years through fifteen years | $8,074,000 | 1,693 |
| Over fifteen years | $4,265,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $591,000 | 2,899 |
| Over one year through three years | $7,226,000 | 1,762 |
| Over three years through five years | $6,513,000 | 1,911 |
| Over five years through fifteen years | $20,106,000 | 1,569 |
| Over fifteen years | $5,675,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,214 |
| 2015-12-31 | Rank | |
| Total debt securities | $52,695,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,898,000 | 508 |
| Over three months through twelve months | $1,568,000 | 654 |
| Over one year through three years | $363,000 | 1,018 |
| Over three years through five years | $1,533,000 | 562 |
| Over five years through fifteen years | $8,212,000 | 1,705 |
| Over fifteen years | $4,435,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,661 |
| Over three months through twelve months | $491,000 | 3,036 |
| Over one year through three years | $5,016,000 | 2,168 |
| Over three years through five years | $3,901,000 | 2,656 |
| Over five years through fifteen years | $20,295,000 | 1,622 |
| Over fifteen years | $4,382,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,569 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,735,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 754 |
| Over three months through twelve months | $2,511,000 | 510 |
| Over one year through three years | $537,000 | 893 |
| Over three years through five years | $1,537,000 | 546 |
| Over five years through fifteen years | $8,197,000 | 1,720 |
| Over fifteen years | $3,964,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,716 |
| Over three months through twelve months | $605,000 | 2,761 |
| Over one year through three years | $2,565,000 | 3,010 |
| Over three years through five years | $4,401,000 | 2,554 |
| Over five years through fifteen years | $20,199,000 | 1,645 |
| Over fifteen years | $4,624,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,477 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,453,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 863 |
| Over three months through twelve months | $2,865,000 | 502 |
| Over one year through three years | $541,000 | 931 |
| Over three years through five years | $1,727,000 | 554 |
| Over five years through fifteen years | $8,651,000 | 1,725 |
| Over fifteen years | $4,298,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,174 |
| Over three months through twelve months | $1,219,000 | 2,110 |
| Over one year through three years | $2,339,000 | 3,120 |
| Over three years through five years | $3,491,000 | 2,915 |
| Over five years through fifteen years | $20,469,000 | 1,633 |
| Over fifteen years | $2,771,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,257 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,004,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,382,000 | 627 |
| Over three months through twelve months | $2,163,000 | 604 |
| Over one year through three years | $865,000 | 805 |
| Over three years through five years | $1,631,000 | 608 |
| Over five years through fifteen years | $7,518,000 | 1,889 |
| Over fifteen years | $4,808,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,520,000 | 1,905 |
| Over one year through three years | $2,350,000 | 3,036 |
| Over three years through five years | $3,522,000 | 2,891 |
| Over five years through fifteen years | $18,411,000 | 1,802 |
| Over fifteen years | $2,834,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,245 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,743,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,173,000 | 526 |
| Over three months through twelve months | $1,514,000 | 746 |
| Over one year through three years | $797,000 | 874 |
| Over three years through five years | $789,000 | 929 |
| Over five years through fifteen years | $8,702,000 | 1,784 |
| Over fifteen years | $4,982,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,661,000 | 1,756 |
| Over one year through three years | $2,784,000 | 2,754 |
| Over three years through five years | $3,515,000 | 2,862 |
| Over five years through fifteen years | $18,980,000 | 1,813 |
| Over fifteen years | $2,846,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,136 |
| 2014-09-30 | Rank | |
| Total debt securities | $50,162,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 786 |
| Over three months through twelve months | $2,735,000 | 530 |
| Over one year through three years | $904,000 | 883 |
| Over three years through five years | $856,000 | 956 |
| Over five years through fifteen years | $9,310,000 | 1,754 |
| Over fifteen years | $4,460,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $614,000 | 2,799 |
| Over three months through twelve months | $743,000 | 2,587 |
| Over one year through three years | $2,046,000 | 3,027 |
| Over three years through five years | $3,794,000 | 2,723 |
| Over five years through fifteen years | $21,196,000 | 1,725 |
| Over fifteen years | $2,462,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,354 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,168,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 868 |
| Over three months through twelve months | $3,030,000 | 503 |
| Over one year through three years | $985,000 | 925 |
| Over three years through five years | $856,000 | 1,004 |
| Over five years through fifteen years | $11,870,000 | 1,512 |
| Over fifteen years | $4,195,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,471 |
| Over three months through twelve months | $517,000 | 3,017 |
| Over one year through three years | $2,298,000 | 2,788 |
| Over three years through five years | $4,367,000 | 2,510 |
| Over five years through fifteen years | $20,649,000 | 1,811 |
| Over fifteen years | $2,273,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 2,987 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,886,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,592,000 | 662 |
| Over three months through twelve months | $2,601,000 | 551 |
| Over one year through three years | $1,047,000 | 945 |
| Over three years through five years | $1,195,000 | 876 |
| Over five years through fifteen years | $13,594,000 | 1,352 |
| Over fifteen years | $5,214,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $773,000 | 2,709 |
| Over one year through three years | $1,549,000 | 3,309 |
| Over three years through five years | $3,443,000 | 2,763 |
| Over five years through fifteen years | $20,447,000 | 1,847 |
| Over fifteen years | $2,431,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,077 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,260,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,748,000 | 607 |
| Over three months through twelve months | $1,867,000 | 666 |
| Over one year through three years | $1,494,000 | 818 |
| Over three years through five years | $1,172,000 | 949 |
| Over five years through fifteen years | $15,013,000 | 1,238 |
| Over fifteen years | $5,453,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,110 |
| Over three months through twelve months | $779,000 | 2,755 |
| Over one year through three years | $1,547,000 | 3,345 |
| Over three years through five years | $3,445,000 | 2,693 |
| Over five years through fifteen years | $18,879,000 | 1,935 |
| Over fifteen years | $2,362,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,593 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,576,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,093 |
| Over three months through twelve months | $2,607,000 | 540 |
| Over one year through three years | $1,463,000 | 842 |
| Over three years through five years | $1,577,000 | 828 |
| Over five years through fifteen years | $13,279,000 | 1,325 |
| Over fifteen years | $5,290,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $757,000 | 2,829 |
| Over one year through three years | $1,758,000 | 3,239 |
| Over three years through five years | $2,347,000 | 3,196 |
| Over five years through fifteen years | $16,777,000 | 2,161 |
| Over fifteen years | $4,146,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,210 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,553,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,190 |
| Over three months through twelve months | $2,983,000 | 519 |
| Over one year through three years | $1,588,000 | 829 |
| Over three years through five years | $1,703,000 | 800 |
| Over five years through fifteen years | $14,051,000 | 1,237 |
| Over fifteen years | $5,769,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,992 |
| Over three months through twelve months | $504,000 | 3,334 |
| Over one year through three years | $2,022,000 | 3,012 |
| Over three years through five years | $2,138,000 | 3,213 |
| Over five years through fifteen years | $16,628,000 | 2,153 |
| Over fifteen years | $4,612,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,492 |
| 2013-03-31 | Rank | |
| Total debt securities | $54,223,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 854 |
| Over three months through twelve months | $2,358,000 | 603 |
| Over one year through three years | $1,654,000 | 786 |
| Over three years through five years | $2,327,000 | 657 |
| Over five years through fifteen years | $15,645,000 | 1,148 |
| Over fifteen years | $6,637,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $612,000 | 3,136 |
| Over one year through three years | $2,032,000 | 3,020 |
| Over three years through five years | $1,712,000 | 3,493 |
| Over five years through fifteen years | $16,303,000 | 2,169 |
| Over fifteen years | $3,829,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,505 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,029,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 722 |
| Over three months through twelve months | $2,347,000 | 634 |
| Over one year through three years | $1,823,000 | 728 |
| Over three years through five years | $2,132,000 | 673 |
| Over five years through fifteen years | $16,933,000 | 1,067 |
| Over fifteen years | $7,282,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $108,000 | 4,294 |
| Over one year through three years | $1,732,000 | 3,241 |
| Over three years through five years | $2,331,000 | 2,987 |
| Over five years through fifteen years | $16,290,000 | 2,058 |
| Over fifteen years | $3,673,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,511 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,228,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,085 |
| Over three months through twelve months | $3,027,000 | 537 |
| Over one year through three years | $2,230,000 | 600 |
| Over three years through five years | $1,358,000 | 911 |
| Over five years through fifteen years | $17,965,000 | 1,094 |
| Over fifteen years | $7,738,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,681 |
| Over three months through twelve months | $110,000 | 4,310 |
| Over one year through three years | $1,026,000 | 3,889 |
| Over three years through five years | $2,650,000 | 2,872 |
| Over five years through fifteen years | $17,648,000 | 1,862 |
| Over fifteen years | $3,633,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,951 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,600,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,812 |
| Over three months through twelve months | $453,000 | 1,378 |
| Over one year through three years | $1,052,000 | 835 |
| Over three years through five years | $909,000 | 1,056 |
| Over five years through fifteen years | $19,299,000 | 1,070 |
| Over fifteen years | $8,101,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $258,000 | 3,956 |
| Over one year through three years | $1,140,000 | 3,802 |
| Over three years through five years | $3,149,000 | 2,673 |
| Over five years through fifteen years | $17,856,000 | 1,804 |
| Over fifteen years | $3,320,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,225 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,792,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,417 |
| Over three months through twelve months | $288,000 | 1,509 |
| Over one year through three years | $1,229,000 | 755 |
| Over three years through five years | $1,050,000 | 910 |
| Over five years through fifteen years | $21,542,000 | 1,004 |
| Over fifteen years | $6,884,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,800 |
| Over three months through twelve months | $261,000 | 3,944 |
| Over one year through three years | $1,144,000 | 3,819 |
| Over three years through five years | $3,645,000 | 2,529 |
| Over five years through fifteen years | $14,785,000 | 2,116 |
| Over fifteen years | $2,566,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,879 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,298,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,046 |
| Over three months through twelve months | $172,000 | 1,479 |
| Over one year through three years | $1,475,000 | 552 |
| Over three years through five years | $816,000 | 860 |
| Over five years through fifteen years | $23,759,000 | 828 |
| Over fifteen years | $7,253,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $416,000 | 3,393 |
| Over one year through three years | $1,646,000 | 3,285 |
| Over three years through five years | $4,648,000 | 2,042 |
| Over five years through fifteen years | $13,808,000 | 2,006 |
| Over fifteen years | $927,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,702 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,305,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,549 |
| Over three months through twelve months | $482,000 | 1,068 |
| Over one year through three years | $1,089,000 | 654 |
| Over three years through five years | $794,000 | 880 |
| Over five years through fifteen years | $23,507,000 | 780 |
| Over fifteen years | $5,413,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $154,000 | 3,985 |
| Over one year through three years | $1,660,000 | 3,306 |
| Over three years through five years | $5,299,000 | 1,850 |
| Over five years through fifteen years | $11,900,000 | 2,192 |
| Over fifteen years | $921,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,329 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,245,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,566 |
| Over three months through twelve months | $487,000 | 1,147 |
| Over one year through three years | $1,195,000 | 631 |
| Over three years through five years | $898,000 | 780 |
| Over five years through fifteen years | $14,730,000 | 1,081 |
| Over fifteen years | $5,827,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $156,000 | 4,055 |
| Over one year through three years | $1,896,000 | 3,271 |
| Over three years through five years | $6,282,000 | 1,746 |
| Over five years through fifteen years | $14,171,000 | 1,943 |
| Over fifteen years | $513,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,335 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,850,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 819 |
| Over three months through twelve months | $375,000 | 1,298 |
| Over one year through three years | $710,000 | 900 |
| Over three years through five years | $1,666,000 | 561 |
| Over five years through fifteen years | $9,624,000 | 1,414 |
| Over fifteen years | $5,948,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,550,000 | 2,867 |
| Over three years through five years | $6,235,000 | 1,749 |
| Over five years through fifteen years | $12,484,000 | 2,105 |
| Over fifteen years | $485,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,687 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,330,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,568 |
| Over three months through twelve months | $760,000 | 1,025 |
| Over one year through three years | $1,238,000 | 684 |
| Over three years through five years | $1,830,000 | 560 |
| Over five years through fifteen years | $9,964,000 | 1,244 |
| Over fifteen years | $5,761,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,306,000 | 2,963 |
| Over three years through five years | $6,626,000 | 1,550 |
| Over five years through fifteen years | $11,258,000 | 2,187 |
| Over fifteen years | $489,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,604 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,350,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,714 |
| Over three months through twelve months | $844,000 | 981 |
| Over one year through three years | $407,000 | 1,278 |
| Over three years through five years | $1,743,000 | 623 |
| Over five years through fifteen years | $7,781,000 | 1,398 |
| Over fifteen years | $6,117,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,621 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,316,000 | 3,746 |
| Over three years through five years | $7,846,000 | 1,288 |
| Over five years through fifteen years | $8,990,000 | 2,517 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,275 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,101,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,852 |
| Over three months through twelve months | $945,000 | 958 |
| Over one year through three years | $444,000 | 1,243 |
| Over three years through five years | $740,000 | 1,198 |
| Over five years through fifteen years | $5,220,000 | 1,750 |
| Over fifteen years | $6,593,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $207,000 | 4,107 |
| Over one year through three years | $1,201,000 | 3,924 |
| Over three years through five years | $4,663,000 | 1,975 |
| Over five years through fifteen years | $4,982,000 | 3,448 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,366 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,032,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,355 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,415,000 | 672 |
| Over three years through five years | $302,000 | 1,870 |
| Over five years through fifteen years | $2,121,000 | 2,695 |
| Over fifteen years | $8,225,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,100 |
| Over three months through twelve months | $209,000 | 4,191 |
| Over one year through three years | $2,203,000 | 3,195 |
| Over three years through five years | $3,366,000 | 2,526 |
| Over five years through fifteen years | $1,833,000 | 4,597 |
| Over fifteen years | $1,035,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 3,063 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,471,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $329,000 | 1,892 |
| Over one year through three years | $1,533,000 | 685 |
| Over three years through five years | $337,000 | 1,869 |
| Over five years through fifteen years | $1,075,000 | 3,270 |
| Over fifteen years | $9,311,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,607 |
| Over three months through twelve months | $1,227,000 | 2,402 |
| Over one year through three years | $1,672,000 | 3,614 |
| Over three years through five years | $2,631,000 | 2,751 |
| Over five years through fifteen years | $1,824,000 | 4,561 |
| Over fifteen years | $1,029,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 1,998 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,596,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $344,000 | 1,893 |
| Over one year through three years | $961,000 | 1,063 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,530,000 | 3,089 |
| Over fifteen years | $11,110,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,493 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,883,000 | 3,482 |
| Over three years through five years | $122,000 | 5,465 |
| Over five years through fifteen years | $1,128,000 | 4,954 |
| Over fifteen years | $266,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,878 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,010,000 | 4,749 |
| Maturity 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 | $397,000 | 1,706 |
| Over one year through three years | $1,068,000 | 1,223 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $594,000 | 3,740 |
| Over fifteen years | $11,617,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $254,000 | 4,246 |
| Over one year through three years | $1,877,000 | 3,528 |
| Over three years through five years | $120,000 | 5,440 |
| Over five years through fifteen years | $1,083,000 | 4,928 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,864 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,264,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,470 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $218,000 | 2,414 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $665,000 | 3,758 |
| Over fifteen years | $11,295,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $256,000 | 4,266 |
| Over one year through three years | $217,000 | 5,531 |
| Over three years through five years | $287,000 | 5,241 |
| Over five years through fifteen years | $1,083,000 | 4,908 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,029 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,554,000 | 5,277 |
| Maturity 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 | $242,000 | 1,916 |
| Over one year through three years | $228,000 | 2,446 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $707,000 | 3,711 |
| Over fifteen years | $10,529,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $257,000 | 4,465 |
| Over one year through three years | $216,000 | 5,568 |
| Over three years through five years | $286,000 | 5,338 |
| Over five years through fifteen years | $1,089,000 | 4,906 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,114 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,379,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $259,000 | 1,804 |
| Over one year through three years | $240,000 | 2,459 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $721,000 | 3,678 |
| Over fifteen years | $10,029,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $765,000 | 4,717 |
| Over three years through five years | $281,000 | 5,412 |
| Over five years through fifteen years | $1,084,000 | 4,945 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 5,099 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,053,000 | 5,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $273,000 | 1,791 |
| Over one year through three years | $284,000 | 2,381 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $747,000 | 3,652 |
| Over fifteen years | $9,094,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,268,000 | 4,131 |
| Over three years through five years | $161,000 | 5,670 |
| Over five years through fifteen years | $668,000 | 5,368 |
| Over fifteen years | $558,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 5,307 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,590,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,442 |
| Over three months through twelve months | $0 | 3,372 |
| 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 | $548,000 | 3,678 |
| Over fifteen years | $9,544,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,533,000 | 4,025 |
| Over three years through five years | $166,000 | 5,677 |
| Over five years through fifteen years | $676,000 | 5,404 |
| Over fifteen years | $542,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 5,600 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,631,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $310,000 | 1,865 |
| Over one year through three years | $312,000 | 2,465 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $569,000 | 3,430 |
| Over fifteen years | $5,854,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $163,000 | 4,961 |
| Over three months through twelve months | $249,000 | 5,701 |
| Over one year through three years | $5,397,000 | 2,379 |
| Over three years through five years | $545,000 | 5,154 |
| Over five years through fifteen years | $672,000 | 5,283 |
| Over fifteen years | $560,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 5,877 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,016,000 | 5,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $324,000 | 1,885 |
| Over one year through three years | $324,000 | 2,360 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $594,000 | 3,269 |
| Over fifteen years | $4,937,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,729 |
| Over three months through twelve months | $412,000 | 5,572 |
| Over one year through three years | $4,264,000 | 3,179 |
| Over three years through five years | $742,000 | 5,083 |
| Over five years through fifteen years | $669,000 | 5,284 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 4,951 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,269,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $336,000 | 1,769 |
| Over one year through three years | $335,000 | 2,252 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $619,000 | 3,201 |
| Over fifteen years | $4,815,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 1,437 |
| Over three months through twelve months | $1,155,000 | 4,458 |
| Over one year through three years | $1,643,000 | 5,175 |
| Over three years through five years | $211,000 | 5,875 |
| Over five years through fifteen years | $662,000 | 5,253 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,648,000 | 2,606 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,625,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $356,000 | 2,260 |
| Over three years through five years | $375,000 | 2,342 |
| Over five years through fifteen years | $658,000 | 3,147 |
| Over fifteen years | $5,064,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,633,000 | 1,990 |
| Over one year through three years | $1,650,000 | 5,261 |
| Over three years through five years | $215,000 | 5,889 |
| Over five years through fifteen years | $674,000 | 5,195 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,633,000 | 2,617 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,687,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $367,000 | 2,261 |
| Over three years through five years | $401,000 | 2,434 |
| Over five years through fifteen years | $692,000 | 3,121 |
| Over fifteen years | $3,843,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,214,000 | 3,385 |
| Over one year through three years | $3,279,000 | 4,095 |
| Over three years through five years | $216,000 | 5,942 |
| Over five years through fifteen years | $675,000 | 5,164 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 3,945 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,045,000 | 5,771 |
| Maturity 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 | $389,000 | 2,189 |
| Over three years through five years | $425,000 | 2,484 |
| Over five years through fifteen years | $723,000 | 3,087 |
| Over fifteen years | $3,902,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,466,000 | 4,090 |
| Over one year through three years | $3,762,000 | 3,958 |
| Over three years through five years | $704,000 | 5,268 |
| Over five years through fifteen years | $571,000 | 5,251 |
| Over fifteen years | $103,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 4,592 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,065,000 | 5,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $411,000 | 2,206 |
| Over three years through five years | $533,000 | 2,364 |
| Over five years through fifteen years | $746,000 | 3,116 |
| Over fifteen years | $1,353,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $739,000 | 5,167 |
| Over one year through three years | $5,261,000 | 3,314 |
| Over three years through five years | $945,000 | 4,987 |
| Over five years through fifteen years | $565,000 | 5,138 |
| Over fifteen years | $262,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,065 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,158,000 | 6,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $440,000 | 2,108 |
| Over three years through five years | $607,000 | 2,289 |
| Over five years through fifteen years | $804,000 | 3,092 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,709 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $5,284,000 | 3,370 |
| Over three years through five years | $1,222,000 | 4,617 |
| Over five years through fifteen years | $571,000 | 5,127 |
| Over fifteen years | $481,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,303 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,510,000 | 6,157 |
| Maturity 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 | $457,000 | 2,003 |
| Over three years through five years | $645,000 | 2,327 |
| Over five years through fifteen years | $847,000 | 3,081 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,297 |
| Over three months through twelve months | $750,000 | 4,967 |
| Over one year through three years | $4,618,000 | 3,681 |
| Over three years through five years | $1,885,000 | 4,023 |
| Over five years through fifteen years | $455,000 | 5,324 |
| Over fifteen years | $601,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,815 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,656,000 | 6,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $478,000 | 1,915 |
| Over three years through five years | $674,000 | 2,285 |
| Over five years through fifteen years | $905,000 | 3,099 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $752,000 | 4,596 |
| Over one year through three years | $4,638,000 | 3,657 |
| Over three years through five years | $2,148,000 | 3,850 |
| Over five years through fifteen years | $458,000 | 5,401 |
| Over fifteen years | $603,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 4,921 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,675,000 | 6,164 |
| Maturity 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 | $489,000 | 1,775 |
| Over three years through five years | $744,000 | 2,183 |
| Over five years through fifteen years | $970,000 | 3,174 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $499,000 | 4,986 |
| Over one year through three years | $4,649,000 | 3,590 |
| Over three years through five years | $2,404,000 | 3,767 |
| Over five years through fifteen years | $308,000 | 5,646 |
| Over fifteen years | $612,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,207 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,126,000 | 7,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,639,000 | 4,043 |
| Over three years through five years | $2,386,000 | 3,891 |
| Over five years through fifteen years | $101,000 | 6,085 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,709,000 | 7,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,453,000 | 4,628 |
| Over three years through five years | $3,154,000 | 3,352 |
| Over five years through fifteen years | $102,000 | 6,134 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,259,000 | 8,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $987,000 | 5,949 |
| Over three years through five years | $2,169,000 | 4,228 |
| Over five years through fifteen years | $103,000 | 6,227 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,211,000 | 8,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $982,000 | 5,875 |
| Over three years through five years | $2,129,000 | 4,410 |
| Over five years through fifteen years | $100,000 | 6,351 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,434,000 | 8,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $753,000 | 6,007 |
| Over three years through five years | $1,681,000 | 4,694 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,677,000 | 8,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,428,000 | 4,344 |
| Over three years through five years | $249,000 | 6,570 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,168,000 | 8,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,918,000 | 3,853 |
| Over three years through five years | $250,000 | 6,517 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,165,000 | 8,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,164,000 | 5,375 |
| Over three years through five years | $1,001,000 | 5,302 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,323,000 | 8,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,001,000 | 5,856 |
| Over three years through five years | $1,322,000 | 4,783 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,325,000 | 8,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,003,000 | 5,986 |
| Over three years through five years | $1,322,000 | 4,852 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,086,000 | 8,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,066,000 | 4,754 |
| Over three years through five years | $1,020,000 | 5,473 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $795,000 | 9,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $599,000 | 7,306 |
| Over three years through five years | $196,000 | 7,255 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $0 | 10,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $0 | 10,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |