Home > The Portage County Bank > Total Debt Securities
The Portage County Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $63,045,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $2,035,000 | 2,294 |
| Over fifteen years | $3,360,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,179 |
| Over three years | $566,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $3,167,000 | 1,711 |
| Over three months through twelve months | $4,906,000 | 1,524 |
| Over one year through three years | $22,535,000 | 922 |
| Over three years through five years | $17,549,000 | 800 |
| Over five years through fifteen years | $8,744,000 | 2,292 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,006,000 | 1,449 |
| 2024-12-31 | Rank | |
| Total debt securities | $64,723,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $2,113,000 | 2,277 |
| Over fifteen years | $3,433,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,165 |
| Over three years | $594,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $3,304,000 | 1,696 |
| Over three months through twelve months | $5,752,000 | 1,439 |
| Over one year through three years | $21,577,000 | 966 |
| Over three years through five years | $18,408,000 | 781 |
| Over five years through fifteen years | $9,339,000 | 2,246 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,987,000 | 1,410 |
| 2024-09-30 | Rank | |
| Total debt securities | $62,805,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $2,192,000 | 2,296 |
| Over fifteen years | $3,518,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,197 |
| Over three years | $617,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 2,209 |
| Over three months through twelve months | $6,277,000 | 1,396 |
| Over one year through three years | $22,248,000 | 963 |
| Over three years through five years | $18,192,000 | 822 |
| Over five years through fifteen years | $7,883,000 | 2,403 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,873,000 | 1,572 |
| 2024-06-30 | Rank | |
| Total debt securities | $61,015,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $2,274,000 | 2,277 |
| Over fifteen years | $3,602,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,092 |
| Over three years | $638,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,391 |
| Over three months through twelve months | $6,459,000 | 1,356 |
| Over one year through three years | $22,962,000 | 962 |
| Over three years through five years | $16,813,000 | 893 |
| Over five years through fifteen years | $6,898,000 | 2,524 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,534,000 | 1,596 |
| 2024-03-31 | Rank | |
| Total debt securities | $60,715,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $2,354,000 | 2,265 |
| Over fifteen years | $3,695,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,404 |
| Over three years | $873,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $3,316,000 | 1,709 |
| Over three months through twelve months | $4,435,000 | 1,652 |
| Over one year through three years | $19,986,000 | 1,121 |
| Over three years through five years | $17,296,000 | 874 |
| Over five years through fifteen years | $8,750,000 | 2,384 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,676,000 | 1,582 |
| 2023-12-31 | Rank | |
| Total debt securities | $60,382,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,431,000 | 2,265 |
| Over fifteen years | $3,780,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 1,954 |
| Over three years | $669,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,676 |
| Over three months through twelve months | $4,421,000 | 1,593 |
| Over one year through three years | $18,263,000 | 1,222 |
| Over three years through five years | $19,653,000 | 827 |
| Over five years through fifteen years | $9,998,000 | 2,291 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,716,000 | 1,865 |
| 2023-09-30 | Rank | |
| Total debt securities | $60,524,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,513,000 | 2,235 |
| Over fifteen years | $3,858,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 1,897 |
| Over three years | $687,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,766 |
| Over three months through twelve months | $3,940,000 | 1,695 |
| Over one year through three years | $15,576,000 | 1,377 |
| Over three years through five years | $19,254,000 | 902 |
| Over five years through fifteen years | $13,823,000 | 1,971 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,930,000 | 1,992 |
| 2023-06-30 | Rank | |
| Total debt securities | $61,080,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,599,000 | 2,271 |
| Over fifteen years | $3,960,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 1,903 |
| Over three years | $710,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $359,000 | 2,893 |
| Over three months through twelve months | $3,855,000 | 1,720 |
| Over one year through three years | $14,913,000 | 1,406 |
| Over three years through five years | $20,040,000 | 916 |
| Over five years through fifteen years | $14,330,000 | 2,035 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 1,979 |
| 2023-03-31 | Rank | |
| Total debt securities | $62,436,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,685,000 | 2,312 |
| Over fifteen years | $4,046,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 1,838 |
| Over three years | $735,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,048 |
| Over three months through twelve months | $2,046,000 | 2,170 |
| Over one year through three years | $12,930,000 | 1,613 |
| Over three years through five years | $21,129,000 | 940 |
| Over five years through fifteen years | $17,025,000 | 1,931 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 2,263 |
| 2022-12-31 | Rank | |
| Total debt securities | $63,633,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $6,000 | 1,439 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,764,000 | 2,342 |
| Over fifteen years | $4,128,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 1,884 |
| Over three years | $757,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 1,935 |
| Over three months through twelve months | $2,134,000 | 1,996 |
| Over one year through three years | $12,421,000 | 1,669 |
| Over three years through five years | $19,320,000 | 1,023 |
| Over five years through fifteen years | $20,194,000 | 1,804 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 2,063 |
| 2022-09-30 | Rank | |
| Total debt securities | $66,498,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,852,000 | 2,338 |
| Over fifteen years | $4,220,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 1,905 |
| Over three years | $780,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $2,565,000 | 1,533 |
| Over three months through twelve months | $3,074,000 | 1,607 |
| Over one year through three years | $10,706,000 | 1,826 |
| Over three years through five years | $20,053,000 | 1,030 |
| Over five years through fifteen years | $21,873,000 | 1,730 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,488,000 | 1,507 |
| 2022-06-30 | Rank | |
| Total debt securities | $67,432,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $15,000 | 1,336 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,959,000 | 2,360 |
| Over fifteen years | $4,351,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,218 |
| Over three years | $1,151,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,027 |
| Over three months through twelve months | $4,731,000 | 1,136 |
| Over one year through three years | $10,049,000 | 1,780 |
| Over three years through five years | $20,772,000 | 1,013 |
| Over five years through fifteen years | $22,123,000 | 1,783 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 1,370 |
| 2022-03-31 | Rank | |
| Total debt securities | $66,769,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $21,000 | 1,317 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,078,000 | 2,324 |
| Over fifteen years | $4,497,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,259 |
| Over three years | $1,296,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $3,362,000 | 1,328 |
| Over three months through twelve months | $4,781,000 | 988 |
| Over one year through three years | $12,703,000 | 1,303 |
| Over three years through five years | $17,025,000 | 1,151 |
| Over five years through fifteen years | $19,793,000 | 1,946 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,963,000 | 1,084 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,449,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $29,000 | 1,301 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,192,000 | 2,283 |
| Over fifteen years | $4,634,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,334 |
| Over three years | $1,385,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $2,858,000 | 1,499 |
| Over three months through twelve months | $6,045,000 | 712 |
| Over one year through three years | $10,512,000 | 1,073 |
| Over three years through five years | $15,796,000 | 1,098 |
| Over five years through fifteen years | $21,759,000 | 1,879 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,706,000 | 892 |
| 2021-09-30 | Rank | |
| Total debt securities | $42,406,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $37,000 | 1,311 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,792,000 | 2,674 |
| Over fifteen years | $2,933,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,324 |
| Over three years | $951,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $2,556,000 | 1,558 |
| Over three months through twelve months | $5,290,000 | 804 |
| Over one year through three years | $10,081,000 | 959 |
| Over three years through five years | $8,603,000 | 1,506 |
| Over five years through fifteen years | $9,789,000 | 2,725 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,646,000 | 908 |
| 2021-06-30 | Rank | |
| Total debt securities | $39,666,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $47,000 | 1,265 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $873,000 | 3,042 |
| Over fifteen years | $1,994,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,265 |
| Over three years | $463,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 1,894 |
| Over three months through twelve months | $6,996,000 | 671 |
| Over one year through three years | $9,638,000 | 959 |
| Over three years through five years | $7,958,000 | 1,455 |
| Over five years through fifteen years | $9,599,000 | 2,716 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,427,000 | 862 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,201,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $62,000 | 1,192 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $412,000 | 3,220 |
| Over fifteen years | $2,041,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,187 |
| Over three years | $475,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,515 |
| Over three months through twelve months | $5,471,000 | 840 |
| Over one year through three years | $8,192,000 | 1,041 |
| Over three years through five years | $7,978,000 | 1,244 |
| Over five years through fifteen years | $4,984,000 | 3,160 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,286,000 | 819 |
| 2020-12-31 | Rank | |
| Total debt securities | $26,010,000 | 3,119 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $74,000 | 1,184 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $456,000 | 3,192 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 2,070 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,877,000 | 1,576 |
| Over three months through twelve months | $6,633,000 | 721 |
| Over one year through three years | $8,836,000 | 1,007 |
| Over three years through five years | $4,426,000 | 1,684 |
| Over five years through fifteen years | $1,604,000 | 3,667 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,296,000 | 781 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,458,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $87,000 | 1,175 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $512,000 | 3,185 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 2,032 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 1,824 |
| Over three months through twelve months | $6,429,000 | 700 |
| Over one year through three years | $8,142,000 | 1,083 |
| Over three years through five years | $1,548,000 | 2,677 |
| Over five years through fifteen years | $330,000 | 4,050 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,389,000 | 849 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,403,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $7,000 | 1,538 |
| Over three years through five years | $96,000 | 1,505 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 2,164 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,930 |
| Over three months through twelve months | $7,461,000 | 680 |
| Over one year through three years | $8,458,000 | 1,075 |
| Over three years through five years | $840,000 | 3,102 |
| Over five years through fifteen years | $226,000 | 4,081 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,721,000 | 941 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,489,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $117,000 | 1,554 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 2,058 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,390,000 | 1,243 |
| Over three months through twelve months | $4,334,000 | 1,099 |
| Over one year through three years | $8,919,000 | 1,086 |
| Over three years through five years | $1,586,000 | 2,545 |
| Over five years through fifteen years | $228,000 | 4,086 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,495,000 | 873 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,519,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $133,000 | 1,589 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 1,989 |
| Over three years | $69,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,948 |
| Over three months through twelve months | $6,142,000 | 886 |
| Over one year through three years | $8,092,000 | 1,234 |
| Over three years through five years | $1,322,000 | 2,912 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,675,000 | 1,019 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,319,000 | 3,277 |
| 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 | 1,600 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $150,000 | 1,607 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $741,000 | 2,072 |
| Over three years | $73,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $4,306,000 | 1,292 |
| Over three months through twelve months | $5,471,000 | 960 |
| Over one year through three years | $8,766,000 | 1,259 |
| Over three years through five years | $1,444,000 | 2,916 |
| Over five years through fifteen years | $366,000 | 4,089 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,460,000 | 836 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,081,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $6,000 | 1,595 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $168,000 | 1,592 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,102 |
| Over three years | $73,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $3,266,000 | 1,473 |
| Over three months through twelve months | $9,206,000 | 665 |
| Over one year through three years | $6,648,000 | 1,620 |
| Over three years through five years | $1,662,000 | 2,916 |
| Over five years through fifteen years | $521,000 | 4,046 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,060,000 | 705 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,915,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $10,000 | 1,552 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $186,000 | 1,548 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,011 |
| Over three years | $105,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,769,000 | 1,018 |
| Over three months through twelve months | $8,596,000 | 729 |
| Over one year through three years | $8,140,000 | 1,470 |
| Over three years through five years | $1,730,000 | 2,993 |
| Over five years through fifteen years | $1,045,000 | 3,853 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,948,000 | 621 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,425,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $17,000 | 1,419 |
| Over three years through five years | $205,000 | 1,516 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 1,931 |
| Over three years | $206,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $4,410,000 | 1,184 |
| Over three months through twelve months | $12,720,000 | 506 |
| Over one year through three years | $8,833,000 | 1,412 |
| Over three years through five years | $2,284,000 | 2,761 |
| Over five years through fifteen years | $1,375,000 | 3,800 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,688,000 | 532 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,451,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $24,000 | 1,368 |
| Over three years through five years | $224,000 | 1,517 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 1,910 |
| Over three years | $9,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $5,129,000 | 1,091 |
| Over three months through twelve months | $10,801,000 | 574 |
| Over one year through three years | $9,378,000 | 1,366 |
| Over three years through five years | $2,087,000 | 2,901 |
| Over five years through fifteen years | $1,382,000 | 3,854 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,464,000 | 552 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,336,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $6,000 | 1,823 |
| Over one year through three years | $32,000 | 1,347 |
| Over three years through five years | $17,000 | 1,985 |
| Over five years through fifteen years | $229,000 | 3,612 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 1,795 |
| Over three years | $8,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,579,000 | 1,308 |
| Over three months through twelve months | $12,023,000 | 521 |
| Over one year through three years | $8,074,000 | 1,531 |
| Over three years through five years | $1,439,000 | 3,383 |
| Over five years through fifteen years | $1,389,000 | 3,913 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,187,000 | 546 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,914,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $50,000 | 1,284 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $271,000 | 3,619 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 1,763 |
| Over three years | $110,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $6,565,000 | 915 |
| Over three months through twelve months | $11,628,000 | 539 |
| Over one year through three years | $10,165,000 | 1,297 |
| Over three years through five years | $1,667,000 | 3,243 |
| Over five years through fifteen years | $1,888,000 | 3,813 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,839,000 | 480 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,804,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $63,000 | 1,194 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $293,000 | 3,633 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,829 |
| Over three years | $117,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $3,663,000 | 1,354 |
| Over three months through twelve months | $12,703,000 | 473 |
| Over one year through three years | $11,809,000 | 1,140 |
| Over three years through five years | $2,308,000 | 2,923 |
| Over five years through fifteen years | $2,166,000 | 3,790 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,024,000 | 511 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,926,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $77,000 | 1,495 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $325,000 | 3,628 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 1,834 |
| Over three years | $124,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,482,000 | 1,669 |
| Over three months through twelve months | $10,023,000 | 571 |
| Over one year through three years | $10,518,000 | 1,280 |
| Over three years through five years | $2,779,000 | 2,764 |
| Over five years through fifteen years | $1,849,000 | 3,972 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,044,000 | 643 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,326,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $94,000 | 1,122 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $351,000 | 3,634 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 1,754 |
| Over three years | $132,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $1,779,000 | 1,892 |
| Over three months through twelve months | $7,884,000 | 737 |
| Over one year through three years | $9,295,000 | 1,428 |
| Over three years through five years | $2,989,000 | 2,737 |
| Over five years through fifteen years | $1,980,000 | 3,954 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,977,000 | 840 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,600,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $112,000 | 1,155 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $27,000 | 3,985 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 1,945 |
| Over three years | $142,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $4,595,000 | 1,118 |
| Over three months through twelve months | $4,694,000 | 1,086 |
| Over one year through three years | $10,132,000 | 1,348 |
| Over three years through five years | $3,207,000 | 2,685 |
| Over five years through fifteen years | $2,235,000 | 3,935 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,575,000 | 857 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,896,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $28,000 | 1,922 |
| Over five years through fifteen years | $105,000 | 3,907 |
| Over fifteen years | $29,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,204 |
| Over three years | $150,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $3,643,000 | 1,243 |
| Over three months through twelve months | $5,859,000 | 888 |
| Over one year through three years | $10,335,000 | 1,326 |
| Over three years through five years | $3,812,000 | 2,415 |
| Over five years through fifteen years | $2,682,000 | 3,831 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,756,000 | 816 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,602,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $33,000 | 1,687 |
| Over three years through five years | $120,000 | 1,585 |
| Over five years through fifteen years | $32,000 | 4,049 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,354 |
| Over three years | $159,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,979 |
| Over three months through twelve months | $5,457,000 | 826 |
| Over one year through three years | $6,407,000 | 1,899 |
| Over three years through five years | $2,316,000 | 3,051 |
| Over five years through fifteen years | $2,308,000 | 3,947 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,922,000 | 1,025 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,901,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $38,000 | 1,698 |
| Over three years through five years | $139,000 | 1,599 |
| Over five years through fifteen years | $35,000 | 4,107 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,310 |
| Over three years | $168,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,645 |
| Over three months through twelve months | $5,384,000 | 798 |
| Over one year through three years | $6,406,000 | 1,903 |
| Over three years through five years | $2,322,000 | 3,152 |
| Over five years through fifteen years | $2,428,000 | 3,961 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 994 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,372,000 | 4,165 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $206,000 | 1,443 |
| Over five years through fifteen years | $38,000 | 4,164 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,167 |
| Over three years | $178,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,556 |
| Over three months through twelve months | $3,401,000 | 1,143 |
| Over one year through three years | $5,842,000 | 2,037 |
| Over three years through five years | $2,171,000 | 3,318 |
| Over five years through fifteen years | $2,913,000 | 3,875 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,602,000 | 996 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,439,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $231,000 | 1,322 |
| Over five years through fifteen years | $41,000 | 4,188 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,121 |
| Over three years | $187,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $2,213,000 | 1,540 |
| Over three months through twelve months | $2,922,000 | 1,233 |
| Over one year through three years | $7,156,000 | 1,735 |
| Over three years through five years | $2,475,000 | 3,225 |
| Over five years through fifteen years | $2,728,000 | 4,002 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,134,000 | 1,045 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,158,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $260,000 | 1,280 |
| Over five years through fifteen years | $45,000 | 4,214 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,161 |
| Over three years | $197,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $4,064,000 | 920 |
| Over one year through three years | $6,556,000 | 1,801 |
| Over three years through five years | $2,613,000 | 3,233 |
| Over five years through fifteen years | $2,365,000 | 4,208 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 1,152 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,318,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $300,000 | 1,300 |
| Over five years through fifteen years | $49,000 | 4,293 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 2,128 |
| Over three years | $207,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,338 |
| Over three months through twelve months | $4,455,000 | 853 |
| Over one year through three years | $6,709,000 | 1,769 |
| Over three years through five years | $2,621,000 | 3,289 |
| Over five years through fifteen years | $2,380,000 | 4,270 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,406,000 | 960 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,857,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $332,000 | 1,315 |
| Over five years through fifteen years | $54,000 | 4,326 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,103 |
| Over three years | $218,000 | 2,860 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,471 |
| Over three months through twelve months | $3,485,000 | 1,073 |
| Over one year through three years | $5,167,000 | 2,027 |
| Over three years through five years | $2,410,000 | 3,413 |
| Over five years through fifteen years | $2,660,000 | 4,196 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,203 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,317,000 | 4,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $81,000 | 2,062 |
| Over five years through fifteen years | $58,000 | 4,400 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,672 |
| Over three years | $228,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,365 |
| Over three months through twelve months | $1,249,000 | 2,031 |
| Over one year through three years | $4,872,000 | 1,995 |
| Over three years through five years | $2,553,000 | 3,318 |
| Over five years through fifteen years | $2,235,000 | 4,431 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 1,828 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,861,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $91,000 | 2,138 |
| Over five years through fifteen years | $63,000 | 4,472 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,681 |
| Over three years | $238,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,649 |
| Over three months through twelve months | $1,491,000 | 1,881 |
| Over one year through three years | $4,125,000 | 2,118 |
| Over three years through five years | $2,128,000 | 3,499 |
| Over five years through fifteen years | $3,445,000 | 4,204 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 1,319 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,081,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $101,000 | 2,180 |
| Over five years through fifteen years | $68,000 | 4,498 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,704 |
| Over three years | $250,000 | 2,993 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,722 |
| Over three months through twelve months | $3,286,000 | 1,118 |
| Over one year through three years | $3,978,000 | 2,087 |
| Over three years through five years | $2,550,000 | 3,234 |
| Over five years through fifteen years | $3,064,000 | 4,410 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 1,225 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,473,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $185,000 | 4,427 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,677 |
| Over three years | $260,000 | 2,990 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,267 |
| Over three months through twelve months | $2,877,000 | 1,293 |
| Over one year through three years | $3,123,000 | 2,386 |
| Over three years through five years | $1,939,000 | 3,585 |
| Over five years through fifteen years | $2,579,000 | 4,606 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 1,489 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,358,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $201,000 | 4,411 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,732 |
| Over three years | $271,000 | 2,923 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,757 |
| Over three months through twelve months | $2,372,000 | 1,510 |
| Over one year through three years | $2,190,000 | 2,921 |
| Over three years through five years | $2,416,000 | 3,204 |
| Over five years through fifteen years | $2,003,000 | 4,791 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,159,000 | 1,586 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,323,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $219,000 | 4,406 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,726 |
| Over three years | $280,000 | 2,869 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,842 |
| Over three months through twelve months | $1,653,000 | 1,926 |
| Over one year through three years | $2,087,000 | 3,000 |
| Over three years through five years | $2,626,000 | 3,024 |
| Over five years through fifteen years | $1,556,000 | 5,021 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 1,921 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,928,000 | 5,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $250,000 | 4,358 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,821 |
| Over three years | $290,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,210 |
| Over three months through twelve months | $2,290,000 | 1,622 |
| Over one year through three years | $2,421,000 | 2,759 |
| Over three years through five years | $1,981,000 | 3,322 |
| Over five years through fifteen years | $1,048,000 | 5,213 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 1,479 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,006,000 | 5,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $286,000 | 4,321 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,829 |
| Over three years | $303,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,983 |
| Over three months through twelve months | $1,729,000 | 2,010 |
| Over one year through three years | $2,345,000 | 2,836 |
| Over three years through five years | $883,000 | 4,252 |
| Over five years through fifteen years | $1,556,000 | 4,987 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 2,053 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,512,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $331,000 | 4,320 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,866 |
| Over three years | $21,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $467,000 | 3,277 |
| Over three months through twelve months | $1,837,000 | 1,969 |
| Over one year through three years | $2,219,000 | 2,888 |
| Over three years through five years | $842,000 | 4,262 |
| Over five years through fifteen years | $2,411,000 | 4,646 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 1,892 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,172,000 | 5,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $377,000 | 4,393 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,897 |
| Over three years | $21,000 | 2,976 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,644,000 | 2,049 |
| Over one year through three years | $1,393,000 | 3,520 |
| Over three years through five years | $844,000 | 4,345 |
| Over five years through fifteen years | $2,413,000 | 4,643 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,463 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,236,000 | 6,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $429,000 | 4,382 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,830 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,813 |
| Over three months through twelve months | $770,000 | 3,039 |
| Over one year through three years | $1,310,000 | 3,647 |
| Over three years through five years | $642,000 | 4,646 |
| Over five years through fifteen years | $3,306,000 | 4,298 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,148 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,915,000 | 5,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $486,000 | 4,358 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,739 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,186 |
| Over three months through twelve months | $170,000 | 4,270 |
| Over one year through three years | $1,792,000 | 3,288 |
| Over three years through five years | $824,000 | 4,534 |
| Over five years through fifteen years | $3,512,000 | 4,259 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,572 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,225,000 | 6,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $553,000 | 3,948 |
| 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 | $779,000 | 2,547 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $400,000 | 3,435 |
| Over one year through three years | $794,000 | 4,052 |
| Over three years through five years | $182,000 | 5,048 |
| Over five years through fifteen years | $2,517,000 | 4,312 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,741 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,575,000 | 6,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $640,000 | 3,836 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 2,229 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $400,000 | 3,407 |
| Over one year through three years | $532,000 | 4,411 |
| Over three years through five years | $446,000 | 4,740 |
| Over five years through fifteen years | $2,524,000 | 4,272 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,797 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,219,000 | 6,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $721,000 | 3,744 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 2,011 |
| Over three years | $132,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $400,000 | 3,463 |
| Over one year through three years | $309,000 | 4,848 |
| Over three years through five years | $673,000 | 4,581 |
| Over five years through fifteen years | $2,840,000 | 4,198 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,772 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,530,000 | 6,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $774,000 | 3,654 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,936 |
| 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 | $709,000 | 4,376 |
| Over three years through five years | $488,000 | 4,865 |
| Over five years through fifteen years | $3,034,000 | 4,095 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,438,000 | 6,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $525,000 | 3,638 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 2,001 |
| Over three years | $132,000 | 2,587 |
| 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 | $709,000 | 4,384 |
| Over three years through five years | $490,000 | 4,768 |
| Over five years through fifteen years | $2,289,000 | 4,292 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,987,000 | 6,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,809 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 1,903 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $295,000 | 3,693 |
| Over one year through three years | $409,000 | 4,887 |
| Over three years through five years | $491,000 | 4,812 |
| Over five years through fifteen years | $1,935,000 | 4,508 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,776 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,027,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,941 |
| Over three months through twelve months | $109,000 | 2,149 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,820 |
| Over three years | $133,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $295,000 | 3,857 |
| Over one year through three years | $100,000 | 5,459 |
| Over three years through five years | $1,051,000 | 4,083 |
| Over five years through fifteen years | $2,286,000 | 4,391 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 4,124 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,037,000 | 6,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $222,000 | 1,961 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,261,000 | 1,700 |
| Over three years | $134,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 1,747 |
| Over three months through twelve months | $295,000 | 3,936 |
| Over one year through three years | $100,000 | 5,561 |
| Over three years through five years | $783,000 | 4,474 |
| Over five years through fifteen years | $2,788,000 | 4,154 |
| Over fifteen years | $64,000 | 3,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 2,447 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,224,000 | 6,254 |
| Maturity 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 | $262,000 | 2,042 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,934 |
| Over three years | $134,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,540,000 | 2,116 |
| Over one year through three years | $101,000 | 5,566 |
| Over three years through five years | $225,000 | 5,225 |
| Over five years through fifteen years | $3,433,000 | 3,842 |
| Over fifteen years | $64,000 | 3,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,564 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,617,000 | 6,420 |
| Maturity 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 | $126,000 | 2,473 |
| Over one year through three years | $170,000 | 2,021 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,970 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $745,000 | 3,102 |
| Over one year through three years | $795,000 | 4,585 |
| Over three years through five years | $427,000 | 4,994 |
| Over five years through fifteen years | $2,936,000 | 4,057 |
| Over fifteen years | $64,000 | 3,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,689 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,310,000 | 6,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $336,000 | 2,027 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,539 |
| Over three years | $249,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $746,000 | 3,217 |
| Over one year through three years | $796,000 | 4,638 |
| Over three years through five years | $202,000 | 5,324 |
| Over five years through fifteen years | $1,661,000 | 4,592 |
| Over fifteen years | $64,000 | 3,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,914 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,394,000 | 6,749 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $387,000 | 2,113 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,276 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,508 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,543,000 | 3,740 |
| Over three years through five years | $202,000 | 5,413 |
| Over five years through fifteen years | $1,662,000 | 4,567 |
| Over fifteen years | $64,000 | 3,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 3,797 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,288,000 | 6,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,821 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $423,000 | 2,106 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,246 |
| Over three years | $247,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,943 |
| Over three months through twelve months | $135,000 | 4,830 |
| Over one year through three years | $1,544,000 | 3,779 |
| Over three years through five years | $203,000 | 5,489 |
| Over five years through fifteen years | $2,578,000 | 4,131 |
| Over fifteen years | $64,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 4,163 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,506,000 | 6,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,950 |
| Over three months through twelve months | $95,000 | 2,298 |
| Over one year through three years | $444,000 | 2,100 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 1,931 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,109 |
| Over three months through twelve months | $667,000 | 3,531 |
| Over one year through three years | $1,545,000 | 3,770 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,603,000 | 4,124 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 3,286 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,707,000 | 6,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $185,000 | 2,023 |
| Over one year through three years | $466,000 | 2,083 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 1,893 |
| Over three years | $104,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,193,000 | 2,898 |
| Over one year through three years | $1,546,000 | 3,858 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,603,000 | 4,185 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 3,508 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,440,000 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $214,000 | 2,025 |
| Over one year through three years | $494,000 | 2,056 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 1,820 |
| Over three years | $119,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $1,059,000 | 3,421 |
| Over one year through three years | $1,882,000 | 3,712 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,896,000 | 4,089 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 3,041 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,014,000 | 5,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $103,000 | 2,461 |
| Over one year through three years | $640,000 | 1,910 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 1,622 |
| Over three years | $119,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $1,527,000 | 3,690 |
| Over one year through three years | $2,918,000 | 3,595 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $4,512,000 | 3,302 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 4,100 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,636,000 | 5,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $450,000 | 2,123 |
| Over three years through five years | $321,000 | 1,926 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,520 |
| Over three years | $121,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,654 |
| Over three months through twelve months | $1,251,000 | 4,209 |
| Over one year through three years | $2,644,000 | 4,186 |
| Over three years through five years | $296,000 | 5,726 |
| Over five years through fifteen years | $5,112,000 | 3,044 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 4,524 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,037,000 | 5,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $253,000 | 2,478 |
| Over three years through five years | $555,000 | 1,884 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 1,416 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,648 |
| Over three months through twelve months | $1,342,000 | 4,292 |
| Over one year through three years | $2,646,000 | 4,345 |
| Over three years through five years | $296,000 | 5,735 |
| Over five years through fifteen years | $4,347,000 | 3,234 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 4,502 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,412,000 | 5,791 |
| Maturity 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 | $272,000 | 2,456 |
| Over three years through five years | $582,000 | 2,028 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,356 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,192 |
| Over three months through twelve months | $591,000 | 5,267 |
| Over one year through three years | $2,902,000 | 4,273 |
| Over three years through five years | $1,045,000 | 4,678 |
| Over five years through fifteen years | $4,342,000 | 3,169 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 5,519 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,293,000 | 5,340 |
| Maturity 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 | $285,000 | 2,449 |
| Over three years through five years | $603,000 | 2,127 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,302 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,627,000 | 1,918 |
| Over three months through twelve months | $441,000 | 5,642 |
| Over one year through three years | $2,654,000 | 4,522 |
| Over three years through five years | $1,546,000 | 4,191 |
| Over five years through fifteen years | $4,338,000 | 3,116 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 3,404 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,409,000 | 5,704 |
| Maturity 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 | $301,000 | 2,384 |
| Over three years through five years | $628,000 | 2,195 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,296 |
| Over three years | $252,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,420 |
| Over three months through twelve months | $1,232,000 | 4,311 |
| Over one year through three years | $2,747,000 | 4,598 |
| Over three years through five years | $1,547,000 | 4,264 |
| Over five years through fifteen years | $3,803,000 | 3,259 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 4,683 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,263,000 | 5,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $320,000 | 2,379 |
| Over three years through five years | $659,000 | 2,202 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,180 |
| Over three years | $251,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,781 |
| Over three months through twelve months | $1,094,000 | 4,552 |
| Over one year through three years | $3,002,000 | 4,488 |
| Over three years through five years | $1,547,000 | 4,239 |
| Over five years through fifteen years | $1,186,000 | 4,543 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 3,872 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,440,000 | 5,599 |
| Maturity 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 | $343,000 | 2,286 |
| Over three years through five years | $692,000 | 2,171 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,320,000 | 1,144 |
| Over three years | $252,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $1,844,000 | 2,305 |
| Over three months through twelve months | $2,149,000 | 3,409 |
| Over one year through three years | $2,770,000 | 4,690 |
| Over three years through five years | $1,883,000 | 4,030 |
| Over five years through fifteen years | $1,187,000 | 4,524 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 2,863 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,115,000 | 5,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $170,000 | 3,121 |
| Over five years through fifteen years | $648,000 | 3,289 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 1,202 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,200 |
| Over three months through twelve months | $1,615,000 | 3,847 |
| Over one year through three years | $3,613,000 | 4,197 |
| Over three years through five years | $2,425,000 | 3,540 |
| Over five years through fifteen years | $594,000 | 5,114 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 3,067 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,059,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $389,000 | 2,731 |
| Over five years through fifteen years | $492,000 | 3,496 |
| 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 | $2,736,000 | 1,223 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,536 |
| Over three months through twelve months | $1,606,000 | 3,449 |
| Over one year through three years | $2,708,000 | 4,712 |
| Over three years through five years | $2,660,000 | 3,473 |
| Over five years through fifteen years | $893,000 | 4,911 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,181,000 | 2,307 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,186,000 | 5,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $428,000 | 2,681 |
| Over five years through fifteen years | $533,000 | 3,578 |
| 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 | $2,818,000 | 1,244 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,041,000 | 706 |
| Over three months through twelve months | $1,428,000 | 3,544 |
| Over one year through three years | $2,726,000 | 4,639 |
| Over three years through five years | $2,316,000 | 3,828 |
| Over five years through fifteen years | $896,000 | 4,915 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,469,000 | 1,354 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,061,000 | 5,567 |
| Maturity 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 | $462,000 | 2,608 |
| Over five years through fifteen years | $571,000 | 3,648 |
| 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 | $1,705,000 | 1,462 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,234 |
| Over three months through twelve months | $2,772,000 | 2,299 |
| Over one year through three years | $2,071,000 | 5,031 |
| Over three years through five years | $2,309,000 | 3,946 |
| Over five years through fifteen years | $1,101,000 | 4,757 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,842,000 | 1,631 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,181,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $489,000 | 2,556 |
| 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 | $1,868,000 | 1,539 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 679 |
| Over three months through twelve months | $2,673,000 | 2,205 |
| Over one year through three years | $1,261,000 | 5,621 |
| Over three years through five years | $521,000 | 5,851 |
| Over five years through fifteen years | $1,374,000 | 4,633 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,667,000 | 1,023 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,538,000 | 6,537 |
| Maturity 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 | $1,167,000 | 1,777 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,710,000 | 1,082 |
| Over three months through twelve months | $2,120,000 | 2,305 |
| Over one year through three years | $991,000 | 5,934 |
| Over three years through five years | $550,000 | 5,976 |
| Over five years through fifteen years | $1,000,000 | 5,078 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,780,000 | 1,434 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,207,000 | 6,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| 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 | $1,273,000 | 1,620 |
| Over three years | $252,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $2,270,000 | 1,494 |
| Over three months through twelve months | $1,017,000 | 3,496 |
| Over one year through three years | $741,000 | 6,121 |
| Over three years through five years | $1,553,000 | 4,972 |
| Over five years through fifteen years | $1,101,000 | 5,083 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,287,000 | 2,127 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,086,000 | 7,145 |
| Maturity 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 | $1,723,000 | 1,681 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 2,213 |
| Over three months through twelve months | $1,168,000 | 3,335 |
| Over one year through three years | $712,000 | 6,053 |
| Over three years through five years | $371,000 | 6,355 |
| Over five years through fifteen years | $1,486,000 | 4,775 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,794,000 | 2,568 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,778,000 | 6,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,745,000 | 1,620 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,840,000 | 1,473 |
| Over three months through twelve months | $1,269,000 | 3,326 |
| Over one year through three years | $965,000 | 5,838 |
| Over three years through five years | $422,000 | 6,305 |
| Over five years through fifteen years | $1,537,000 | 4,739 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 2,340 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,450,000 | 6,810 |
| Maturity 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 | $2,211,000 | 1,483 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,280,000 | 1,694 |
| Over three months through twelve months | $1,319,000 | 3,328 |
| Over one year through three years | $678,000 | 6,046 |
| Over three years through five years | $422,000 | 6,265 |
| Over five years through fifteen years | $1,540,000 | 4,789 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 2,598 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,884,000 | 6,190 |
| Maturity 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 | $3,639,000 | 1,429 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,580,000 | 1,561 |
| Over three months through twelve months | $2,300,000 | 2,544 |
| Over one year through three years | $400,000 | 6,509 |
| Over three years through five years | $422,000 | 6,170 |
| Over five years through fifteen years | $1,543,000 | 4,657 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,451,000 | 2,027 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,567,000 | 6,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,441,000 | 1,472 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 1,758 |
| Over three months through twelve months | $590,000 | 4,639 |
| Over one year through three years | $1,048,000 | 5,741 |
| Over three years through five years | $523,000 | 5,935 |
| Over five years through fifteen years | $935,000 | 5,148 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 2,868 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,774,000 | 6,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,019,000 | 1,624 |
| Over three years | $627,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,770 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,599,000 | 5,295 |
| Over three years through five years | $563,000 | 5,942 |
| Over five years through fifteen years | $936,000 | 5,091 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 4,478 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,890,000 | 7,253 |
| Maturity 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 | $1,624,000 | 1,884 |
| Over three years | $1,939,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $381,000 | 5,218 |
| Over one year through three years | $432,000 | 6,851 |
| Over three years through five years | $300,000 | 6,626 |
| Over five years through fifteen years | $1,714,000 | 4,529 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 2,311 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,641,000 | 7,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $972,000 | 1,587 |
| Over three years | $750,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $750,000 | 5,244 |
| Over one year through three years | $1,385,000 | 6,380 |
| Over three years through five years | $2,038,000 | 4,654 |
| Over five years through fifteen years | $1,696,000 | 4,704 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 4,943 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,576,000 | 7,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,154 |
| Over three years | $750,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $846,000 | 4,761 |
| Over one year through three years | $688,000 | 7,218 |
| Over three years through five years | $1,829,000 | 5,306 |
| Over five years through fifteen years | $2,310,000 | 4,581 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 4,723 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,581,000 | 7,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,364,000 | 1,172 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $549,000 | 5,027 |
| Over three months through twelve months | $979,000 | 5,210 |
| Over one year through three years | $1,026,000 | 6,531 |
| Over three years through five years | $1,130,000 | 5,667 |
| Over five years through fifteen years | $1,533,000 | 5,256 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 5,304 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,186,000 | 8,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,789,000 | 1,151 |
| Over three years | $487,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $776,000 | 6,744 |
| Over one year through three years | $2,033,000 | 6,216 |
| Over three years through five years | $654,000 | 6,748 |
| Over five years through fifteen years | $397,000 | 6,624 |
| Over fifteen years | $50,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 7,650 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,219,000 | 8,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 6,464 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,423,000 | 9,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,677,000 | 5,885 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,015,000 | 9,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,613,000 | 5,553 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,748,000 | 9,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 6,537 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,995,000 | 10,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 9,451 |