Home > Huron Community Bank > Total Debt Securities
Huron Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $105,148,000 | 1,643 |
| Maturity 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 | $38,000 | 1,319 |
| Over three years through five years | $298,000 | 1,383 |
| Over five years through fifteen years | $24,681,000 | 626 |
| Over fifteen years | $3,080,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 1,891 |
| Over three years | $8,079,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,047 |
| Over three months through twelve months | $8,008,000 | 1,087 |
| Over one year through three years | $31,808,000 | 736 |
| Over three years through five years | $13,106,000 | 1,154 |
| Over five years through fifteen years | $15,294,000 | 1,877 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,397,000 | 1,326 |
| 2023-06-30 | Rank | |
| Total debt securities | $104,794,000 | 1,669 |
| Maturity 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 | $15,000 | 1,420 |
| Over three years through five years | $393,000 | 1,265 |
| Over five years through fifteen years | $25,284,000 | 652 |
| Over fifteen years | $3,213,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 1,686 |
| Over three years | $8,590,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,048 |
| Over three months through twelve months | $4,174,000 | 1,622 |
| Over one year through three years | $26,209,000 | 895 |
| Over three years through five years | $18,814,000 | 966 |
| Over five years through fifteen years | $17,269,000 | 1,840 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,374,000 | 1,832 |
| 2023-03-31 | Rank | |
| Total debt securities | $109,116,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $18,000 | 1,355 |
| Over three years through five years | $255,000 | 1,374 |
| Over five years through fifteen years | $26,469,000 | 667 |
| Over fifteen years | $3,298,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 1,585 |
| Over three years | $9,040,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,816 |
| Over three months through twelve months | $1,787,000 | 2,303 |
| Over one year through three years | $25,813,000 | 948 |
| Over three years through five years | $20,340,000 | 976 |
| Over five years through fifteen years | $19,300,000 | 1,806 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 1,819 |
| 2022-12-31 | Rank | |
| Total debt securities | $110,818,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $7,000 | 1,417 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $129,000 | 1,601 |
| Over five years through fifteen years | $27,844,000 | 656 |
| Over fifteen years | $3,418,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 1,610 |
| Over three years | $9,250,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $381,000 | 2,762 |
| Over three months through twelve months | $3,673,000 | 1,550 |
| Over one year through three years | $23,227,000 | 1,063 |
| Over three years through five years | $22,669,000 | 896 |
| Over five years through fifteen years | $19,472,000 | 1,851 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 1,674 |
| 2022-09-30 | Rank | |
| Total debt securities | $113,370,000 | 1,663 |
| Maturity 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 | $12,000 | 1,385 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $142,000 | 1,507 |
| Over five years through fifteen years | $26,558,000 | 689 |
| Over fifteen years | $5,391,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 1,620 |
| Over three years | $9,645,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 1,871 |
| Over three months through twelve months | $2,849,000 | 1,687 |
| Over one year through three years | $20,625,000 | 1,159 |
| Over three years through five years | $23,453,000 | 891 |
| Over five years through fifteen years | $22,302,000 | 1,705 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,425,000 | 1,518 |
| 2022-06-30 | Rank | |
| Total debt securities | $111,736,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $17,000 | 1,319 |
| Over three years through five years | $80,000 | 1,705 |
| Over five years through fifteen years | $26,782,000 | 713 |
| Over fifteen years | $3,778,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,215 |
| Over three years | $8,449,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $196,000 | 2,884 |
| Over three months through twelve months | $4,121,000 | 1,231 |
| Over one year through three years | $15,062,000 | 1,358 |
| Over three years through five years | $28,277,000 | 783 |
| Over five years through fifteen years | $21,849,000 | 1,803 |
| Over fifteen years | $437,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 1,432 |
| 2022-03-31 | Rank | |
| Total debt securities | $115,293,000 | 1,639 |
| Maturity 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 | $10,000 | 1,338 |
| Over one year through three years | $25,000 | 1,282 |
| Over three years through five years | $95,000 | 1,609 |
| Over five years through fifteen years | $29,757,000 | 667 |
| Over fifteen years | $4,261,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,585,000 | 1,046 |
| Over three years | $7,916,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,615 |
| Over three months through twelve months | $2,635,000 | 1,452 |
| Over one year through three years | $11,672,000 | 1,384 |
| Over three years through five years | $28,541,000 | 745 |
| Over five years through fifteen years | $23,126,000 | 1,771 |
| Over fifteen years | $496,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,820,000 | 1,225 |
| 2021-12-31 | Rank | |
| Total debt securities | $115,324,000 | 1,562 |
| Maturity 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 | $23,000 | 1,213 |
| Over one year through three years | $35,000 | 1,256 |
| Over three years through five years | $108,000 | 1,469 |
| Over five years through fifteen years | $28,311,000 | 676 |
| Over fifteen years | $3,645,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,226,000 | 1,033 |
| Over three years | $4,500,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $372,000 | 2,851 |
| Over three months through twelve months | $4,801,000 | 866 |
| Over one year through three years | $10,739,000 | 1,064 |
| Over three years through five years | $30,880,000 | 640 |
| Over five years through fifteen years | $25,137,000 | 1,727 |
| Over fifteen years | $547,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,196,000 | 1,067 |
| 2021-09-30 | Rank | |
| Total debt securities | $104,981,000 | 1,632 |
| Maturity 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 | $57,000 | 1,085 |
| Over one year through three years | $86,000 | 1,034 |
| Over three years through five years | $41,000 | 1,646 |
| Over five years through fifteen years | $25,171,000 | 746 |
| Over fifteen years | $4,877,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,466,000 | 1,010 |
| Over three years | $2,678,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,342 |
| Over three months through twelve months | $2,740,000 | 1,260 |
| Over one year through three years | $8,101,000 | 1,135 |
| Over three years through five years | $27,195,000 | 603 |
| Over five years through fifteen years | $25,122,000 | 1,708 |
| Over fifteen years | $552,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,692,000 | 1,357 |
| 2021-06-30 | Rank | |
| Total debt securities | $85,580,000 | 1,824 |
| Maturity 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 | $14,000 | 1,339 |
| Over one year through three years | $181,000 | 834 |
| Over three years through five years | $148,000 | 1,272 |
| Over five years through fifteen years | $20,294,000 | 848 |
| Over fifteen years | $923,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,181,000 | 1,057 |
| Over three years | $1,736,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,515 |
| Over three months through twelve months | $4,014,000 | 1,039 |
| Over one year through three years | $8,284,000 | 1,054 |
| Over three years through five years | $16,481,000 | 810 |
| Over five years through fifteen years | $26,080,000 | 1,610 |
| Over fifteen years | $602,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,669,000 | 1,192 |
| 2021-03-31 | Rank | |
| Total debt securities | $66,297,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $261,000 | 744 |
| Over three years through five years | $163,000 | 1,296 |
| Over five years through fifteen years | $12,092,000 | 1,163 |
| Over fifteen years | $1,104,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,971,000 | 1,038 |
| Over three years | $1,762,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $3,478,000 | 1,428 |
| Over three months through twelve months | $2,547,000 | 1,414 |
| Over one year through three years | $6,714,000 | 1,241 |
| Over three years through five years | $11,695,000 | 933 |
| Over five years through fifteen years | $19,811,000 | 1,754 |
| Over fifteen years | $699,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,064,000 | 1,052 |
| 2020-12-31 | Rank | |
| Total debt securities | $51,596,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $332,000 | 732 |
| Over three years through five years | $122,000 | 1,371 |
| Over five years through fifteen years | $8,909,000 | 1,395 |
| Over fifteen years | $1,306,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,033,000 | 1,290 |
| Over three years | $1,680,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $137,000 | 3,318 |
| Over three months through twelve months | $6,075,000 | 771 |
| Over one year through three years | $6,475,000 | 1,284 |
| Over three years through five years | $5,298,000 | 1,508 |
| Over five years through fifteen years | $15,518,000 | 1,852 |
| Over fifteen years | $711,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,212,000 | 1,056 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,108,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $414,000 | 711 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,725,000 | 1,627 |
| Over fifteen years | $1,520,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,918,000 | 1,361 |
| Over three years | $1,421,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,550 |
| Over three months through twelve months | $3,819,000 | 1,090 |
| Over one year through three years | $5,967,000 | 1,379 |
| Over three years through five years | $3,784,000 | 1,768 |
| Over five years through fifteen years | $10,935,000 | 2,079 |
| Over fifteen years | $706,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,246 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,750,000 | 2,485 |
| Maturity 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 | $386,000 | 715 |
| Over three years through five years | $119,000 | 1,432 |
| Over five years through fifteen years | $6,914,000 | 1,595 |
| Over fifteen years | $1,726,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,651,000 | 1,501 |
| Over three years | $3,302,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,030 |
| Over three months through twelve months | $4,305,000 | 1,050 |
| Over one year through three years | $5,418,000 | 1,486 |
| Over three years through five years | $3,453,000 | 1,759 |
| Over five years through fifteen years | $9,486,000 | 2,148 |
| Over fifteen years | $609,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,686,000 | 1,359 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,357,000 | 2,389 |
| Maturity 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 | $442,000 | 665 |
| Over three years through five years | $132,000 | 1,500 |
| Over five years through fifteen years | $7,479,000 | 1,535 |
| Over fifteen years | $1,789,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,038,000 | 1,519 |
| Over three years | $4,344,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,317 |
| Over three months through twelve months | $1,234,000 | 2,274 |
| Over one year through three years | $7,226,000 | 1,267 |
| Over three years through five years | $3,243,000 | 1,816 |
| Over five years through fifteen years | $9,767,000 | 2,025 |
| Over fifteen years | $615,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 2,092 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,825,000 | 2,621 |
| Maturity 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 | $365,000 | 695 |
| Over three years through five years | $298,000 | 1,223 |
| Over five years through fifteen years | $6,328,000 | 1,656 |
| Over fifteen years | $834,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,195,000 | 1,611 |
| Over three years | $3,392,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,217,000 | 1,776 |
| Over one year through three years | $7,113,000 | 1,364 |
| Over three years through five years | $2,627,000 | 2,173 |
| Over five years through fifteen years | $8,893,000 | 2,130 |
| Over fifteen years | $563,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 2,180 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,313,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $424,000 | 646 |
| Over three years through five years | $333,000 | 1,249 |
| Over five years through fifteen years | $6,812,000 | 1,599 |
| Over fifteen years | $885,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,433,000 | 1,540 |
| Over three years | $2,004,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $468,000 | 3,101 |
| Over three months through twelve months | $1,432,000 | 2,231 |
| Over one year through three years | $6,388,000 | 1,580 |
| Over three years through five years | $4,687,000 | 1,612 |
| Over five years through fifteen years | $8,888,000 | 2,150 |
| Over fifteen years | $559,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,376 |
| 2019-06-30 | Rank | |
| Total debt securities | $32,254,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $113,000 | 974 |
| Over three years through five years | $755,000 | 897 |
| Over five years through fifteen years | $5,153,000 | 1,859 |
| Over fifteen years | $933,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,712 |
| Over three years | $2,137,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,471,000 | 2,311 |
| Over one year through three years | $6,635,000 | 1,622 |
| Over three years through five years | $4,547,000 | 1,740 |
| Over five years through fifteen years | $8,446,000 | 2,270 |
| Over fifteen years | $563,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,709 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,292,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $971,000 | 817 |
| Over five years through fifteen years | $4,364,000 | 2,038 |
| Over fifteen years | $960,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,137 |
| Over three years | $3,538,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $2,672,000 | 1,574 |
| Over three months through twelve months | $470,000 | 3,391 |
| Over one year through three years | $6,428,000 | 1,729 |
| Over three years through five years | $4,852,000 | 1,772 |
| Over five years through fifteen years | $9,317,000 | 2,186 |
| Over fifteen years | $524,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 1,911 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,339,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,082,000 | 801 |
| Over five years through fifteen years | $4,522,000 | 2,013 |
| Over fifteen years | $979,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,086 |
| Over three years | $2,598,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,659 |
| Over three months through twelve months | $3,146,000 | 1,584 |
| Over one year through three years | $6,405,000 | 1,762 |
| Over three years through five years | $5,261,000 | 1,750 |
| Over five years through fifteen years | $10,562,000 | 2,080 |
| Over fifteen years | $506,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 1,868 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,374,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,193,000 | 768 |
| Over five years through fifteen years | $4,756,000 | 1,994 |
| 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 | $221,000 | 2,086 |
| Over three years | $2,695,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,466 |
| Over three months through twelve months | $2,750,000 | 1,667 |
| Over one year through three years | $5,820,000 | 1,906 |
| Over three years through five years | $4,079,000 | 2,107 |
| Over five years through fifteen years | $8,703,000 | 2,319 |
| Over fifteen years | $972,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 1,979 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,379,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $44,000 | 1,269 |
| Over three years through five years | $1,056,000 | 785 |
| Over five years through fifteen years | $3,278,000 | 2,385 |
| 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 | $411,000 | 1,909 |
| Over three years | $2,823,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,947,000 | 1,654 |
| Over one year through three years | $5,462,000 | 2,013 |
| Over three years through five years | $4,499,000 | 2,056 |
| Over five years through fifteen years | $8,844,000 | 2,338 |
| Over fifteen years | $1,015,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,966 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,968,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $54,000 | 1,259 |
| Over three years through five years | $1,171,000 | 703 |
| Over five years through fifteen years | $3,515,000 | 2,348 |
| 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 | $208,000 | 2,086 |
| Over three years | $3,228,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 1,110 |
| Over three months through twelve months | $257,000 | 3,706 |
| Over one year through three years | $4,546,000 | 2,267 |
| Over three years through five years | $6,060,000 | 1,706 |
| Over five years through fifteen years | $9,771,000 | 2,278 |
| Over fifteen years | $1,152,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,263,000 | 1,313 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,610,000 | 2,973 |
| Maturity 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 | $70,000 | 1,164 |
| Over three years through five years | $975,000 | 714 |
| Over five years through fifteen years | $4,131,000 | 2,226 |
| 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 | $865,000 | 1,728 |
| Over three years | $2,804,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,850 |
| Over three months through twelve months | $5,239,000 | 1,008 |
| Over one year through three years | $3,428,000 | 2,633 |
| Over three years through five years | $4,951,000 | 1,957 |
| Over five years through fifteen years | $9,196,000 | 2,410 |
| Over fifteen years | $329,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,860,000 | 1,208 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,605,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $88,000 | 1,110 |
| Over three years through five years | $1,077,000 | 669 |
| Over five years through fifteen years | $4,455,000 | 2,162 |
| 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 | $969,000 | 1,720 |
| Over three years | $1,912,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,766 |
| Over three months through twelve months | $6,041,000 | 871 |
| Over one year through three years | $3,234,000 | 2,704 |
| Over three years through five years | $4,118,000 | 2,262 |
| Over five years through fifteen years | $6,709,000 | 2,852 |
| Over fifteen years | $322,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,721,000 | 1,064 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,822,000 | 3,191 |
| Maturity 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 | $103,000 | 1,093 |
| Over three years through five years | $687,000 | 844 |
| Over five years through fifteen years | $5,625,000 | 1,968 |
| 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 | $670,000 | 1,836 |
| Over three years | $1,339,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $6,919,000 | 816 |
| Over one year through three years | $2,811,000 | 2,926 |
| Over three years through five years | $4,470,000 | 2,194 |
| Over five years through fifteen years | $6,548,000 | 2,923 |
| Over fifteen years | $150,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,419,000 | 968 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,462,000 | 3,286 |
| Maturity 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 | $125,000 | 1,109 |
| Over three years through five years | $419,000 | 1,099 |
| Over five years through fifteen years | $5,279,000 | 2,024 |
| 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 | $1,185,000 | 1,523 |
| Over three years | $978,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $3,419,000 | 1,330 |
| Over three months through twelve months | $1,949,000 | 2,007 |
| Over one year through three years | $7,416,000 | 1,735 |
| Over three years through five years | $2,474,000 | 3,015 |
| Over five years through fifteen years | $5,218,000 | 3,207 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,369,000 | 1,217 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,399,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $353,000 | 1,169 |
| Over five years through fifteen years | $5,870,000 | 1,904 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,570 |
| Over three years | $1,027,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,782 |
| Over three months through twelve months | $3,897,000 | 1,220 |
| Over one year through three years | $8,399,000 | 1,561 |
| Over three years through five years | $1,203,000 | 3,762 |
| Over five years through fifteen years | $2,492,000 | 3,884 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,748,000 | 1,121 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,897,000 | 3,313 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $398,000 | 1,105 |
| Over five years through fifteen years | $6,512,000 | 1,807 |
| 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 | $1,482,000 | 1,724 |
| Over three years | $1,113,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,548 |
| Over three months through twelve months | $4,302,000 | 1,012 |
| Over one year through three years | $9,452,000 | 1,405 |
| Over three years through five years | $907,000 | 4,049 |
| Over five years through fifteen years | $2,981,000 | 3,761 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,552,000 | 1,271 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,719,000 | 3,336 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $184,000 | 1,490 |
| Over five years through fifteen years | $7,297,000 | 1,757 |
| 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 | $1,687,000 | 1,660 |
| Over three years | $1,178,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $4,578,000 | 907 |
| Over one year through three years | $9,294,000 | 1,436 |
| Over three years through five years | $912,000 | 4,135 |
| Over five years through fifteen years | $3,089,000 | 3,770 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,578,000 | 1,213 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,435,000 | 3,187 |
| Maturity 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 | $207,000 | 1,439 |
| Over five years through fifteen years | $7,775,000 | 1,729 |
| 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 | $800,000 | 1,908 |
| Over three years | $2,300,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $3,465,000 | 1,251 |
| Over three months through twelve months | $1,626,000 | 1,889 |
| Over one year through three years | $10,244,000 | 1,348 |
| Over three years through five years | $2,399,000 | 3,211 |
| Over five years through fifteen years | $3,619,000 | 3,690 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,591,000 | 1,185 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,186,000 | 3,172 |
| Maturity 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 | $229,000 | 1,329 |
| Over five years through fifteen years | $8,231,000 | 1,702 |
| 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 | $1,551,000 | 1,553 |
| Over three years | $1,777,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,320 |
| Over three months through twelve months | $3,230,000 | 1,140 |
| Over one year through three years | $11,550,000 | 1,199 |
| Over three years through five years | $2,649,000 | 3,140 |
| Over five years through fifteen years | $3,011,000 | 3,904 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 1,361 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,184,000 | 3,200 |
| Maturity 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 | $256,000 | 1,289 |
| Over five years through fifteen years | $7,201,000 | 1,857 |
| 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 | $1,752,000 | 1,595 |
| Over three years | $1,885,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,681 |
| Over three months through twelve months | $3,448,000 | 1,053 |
| Over one year through three years | $12,094,000 | 1,124 |
| Over three years through five years | $2,619,000 | 3,227 |
| Over five years through fifteen years | $3,277,000 | 3,951 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,598,000 | 1,366 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,157,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $284,000 | 1,327 |
| Over five years through fifteen years | $6,020,000 | 2,068 |
| 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 | $2,614,000 | 1,380 |
| Over three years | $1,407,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,250 |
| Over three months through twelve months | $3,612,000 | 1,004 |
| Over one year through three years | $8,237,000 | 1,526 |
| Over three years through five years | $3,612,000 | 2,862 |
| Over five years through fifteen years | $3,369,000 | 3,981 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,112,000 | 1,214 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,834,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $305,000 | 1,367 |
| Over five years through fifteen years | $6,461,000 | 2,040 |
| 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 | $2,153,000 | 1,530 |
| Over three years | $2,270,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,730 |
| Over three months through twelve months | $1,116,000 | 2,197 |
| Over one year through three years | $8,807,000 | 1,424 |
| Over three years through five years | $6,347,000 | 2,068 |
| Over five years through fifteen years | $3,439,000 | 3,987 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 1,698 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,201,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,193,000 | 1,984 |
| 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 | $1,712,000 | 1,652 |
| Over three years | $3,052,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 1,627 |
| Over three months through twelve months | $2,094,000 | 1,500 |
| Over one year through three years | $5,652,000 | 1,801 |
| Over three years through five years | $2,067,000 | 3,548 |
| Over five years through fifteen years | $2,365,000 | 4,390 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 1,328 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,030,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,013,000 | 2,429 |
| 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 | $1,919,000 | 1,558 |
| Over three years | $3,172,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,686 |
| Over three months through twelve months | $3,511,000 | 1,031 |
| Over one year through three years | $2,831,000 | 2,622 |
| Over three years through five years | $2,166,000 | 3,475 |
| Over five years through fifteen years | $2,313,000 | 4,557 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,111,000 | 1,022 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,935,000 | 3,844 |
| 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 | 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 | $0 | 2,719 |
| Over five years through fifteen years | $5,374,000 | 2,392 |
| 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 | $2,143,000 | 1,482 |
| Over three years | $3,338,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $2,533,000 | 1,499 |
| Over three months through twelve months | $4,619,000 | 838 |
| Over one year through three years | $3,338,000 | 2,287 |
| Over three years through five years | $3,232,000 | 2,905 |
| Over five years through fifteen years | $2,358,000 | 4,639 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,651,000 | 816 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,389,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $5,582,000 | 2,322 |
| 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 | $785,000 | 2,047 |
| Over three years | $5,084,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $4,016,000 | 1,251 |
| Over three months through twelve months | $3,553,000 | 1,078 |
| Over one year through three years | $4,111,000 | 2,042 |
| Over three years through five years | $3,891,000 | 2,584 |
| Over five years through fifteen years | $2,367,000 | 4,669 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,068,000 | 836 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,976,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,863,000 | 2,213 |
| 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 | $2,533,000 | 1,443 |
| Over three years | $3,578,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,711 |
| Over three months through twelve months | $4,401,000 | 970 |
| Over one year through three years | $5,052,000 | 1,795 |
| Over three years through five years | $3,705,000 | 2,584 |
| Over five years through fifteen years | $2,540,000 | 4,615 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,206,000 | 984 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,165,000 | 3,753 |
| Maturity 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 | $6,201,000 | 2,158 |
| 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 | $3,666,000 | 1,297 |
| Over three years | $2,899,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,043 |
| Over three months through twelve months | $5,157,000 | 844 |
| Over one year through three years | $4,536,000 | 1,982 |
| Over three years through five years | $3,527,000 | 2,585 |
| Over five years through fifteen years | $2,609,000 | 4,638 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,226,000 | 1,143 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,935,000 | 3,969 |
| Maturity 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 | $6,636,000 | 1,994 |
| 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 | $5,242,000 | 1,272 |
| Over three years | $1,959,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,135 |
| Over three months through twelve months | $2,748,000 | 1,438 |
| Over one year through three years | $4,547,000 | 1,926 |
| Over three years through five years | $1,465,000 | 3,696 |
| Over five years through fifteen years | $2,837,000 | 4,573 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 1,804 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,102,000 | 3,620 |
| Maturity 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 | $7,435,000 | 1,893 |
| 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 | $4,713,000 | 1,481 |
| Over three years | $2,290,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 2,100 |
| Over three months through twelve months | $3,173,000 | 1,291 |
| Over one year through three years | $5,445,000 | 1,709 |
| Over three years through five years | $3,006,000 | 2,702 |
| Over five years through fifteen years | $3,460,000 | 4,346 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,252,000 | 1,380 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,196,000 | 3,572 |
| Maturity 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 | $7,021,000 | 1,973 |
| 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 | $5,252,000 | 1,542 |
| Over three years | $2,402,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,876 |
| Over three months through twelve months | $2,166,000 | 1,726 |
| Over one year through three years | $7,489,000 | 1,346 |
| Over three years through five years | $2,822,000 | 2,731 |
| Over five years through fifteen years | $3,361,000 | 4,317 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 2,037 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,150,000 | 3,490 |
| Maturity 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 | $7,601,000 | 2,015 |
| 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 | $4,440,000 | 1,706 |
| Over three years | $3,817,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,010 |
| Over three months through twelve months | $1,269,000 | 2,326 |
| Over one year through three years | $6,176,000 | 1,567 |
| Over three years through five years | $5,858,000 | 1,753 |
| Over five years through fifteen years | $3,418,000 | 4,254 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,727 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,370,000 | 3,958 |
| Maturity 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 | $4,938,000 | 2,574 |
| 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 | $3,927,000 | 1,771 |
| Over three years | $822,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,344,000 | 2,341 |
| Over one year through three years | $7,439,000 | 1,393 |
| Over three years through five years | $4,419,000 | 2,195 |
| Over five years through fifteen years | $1,605,000 | 4,986 |
| Over fifteen years | $1,876,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,697 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,798,000 | 3,860 |
| Maturity 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 | $5,381,000 | 2,499 |
| 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 | $2,337,000 | 2,092 |
| Over three years | $1,861,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,214 |
| Over three months through twelve months | $257,000 | 3,957 |
| Over one year through three years | $8,584,000 | 1,270 |
| Over three years through five years | $4,265,000 | 2,281 |
| Over five years through fifteen years | $2,236,000 | 4,746 |
| Over fifteen years | $1,805,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,643 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,110,000 | 3,886 |
| Maturity 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 | $3,801,000 | 2,646 |
| 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 | $2,513,000 | 1,909 |
| Over three years | $1,938,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 1,328 |
| Over three months through twelve months | $1,149,000 | 2,304 |
| Over one year through three years | $8,724,000 | 1,220 |
| Over three years through five years | $3,378,000 | 2,482 |
| Over five years through fifteen years | $1,785,000 | 4,624 |
| Over fifteen years | $1,761,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 1,525 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,813,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $3,114,000 | 2,762 |
| 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 | $770,000 | 2,371 |
| Over three years | $3,915,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 1,915 |
| Over three months through twelve months | $3,151,000 | 1,213 |
| Over one year through three years | $6,829,000 | 1,433 |
| Over three years through five years | $4,234,000 | 2,174 |
| Over five years through fifteen years | $1,874,000 | 4,563 |
| Over fifteen years | $1,729,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,408,000 | 1,209 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,625,000 | 3,950 |
| 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 | 2,483 |
| 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 | $3,254,000 | 2,649 |
| 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 | $839,000 | 2,179 |
| Over three years | $2,967,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 1,783 |
| Over three months through twelve months | $4,430,000 | 950 |
| Over one year through three years | $6,019,000 | 1,668 |
| Over three years through five years | $3,481,000 | 2,575 |
| Over five years through fifteen years | $1,856,000 | 4,621 |
| Over fifteen years | $1,636,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,573,000 | 1,018 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,083,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,373,000 | 2,513 |
| 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 | $1,837,000 | 1,827 |
| Over three years | $2,085,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $2,327,000 | 1,267 |
| Over three months through twelve months | $4,510,000 | 882 |
| Over one year through three years | $4,678,000 | 2,052 |
| Over three years through five years | $3,747,000 | 2,469 |
| Over five years through fifteen years | $1,921,000 | 4,571 |
| Over fifteen years | $1,605,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,837,000 | 888 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,517,000 | 4,299 |
| 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 | 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 | $2,464,000 | 2,636 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,345,000 | 1,259 |
| Over three months through twelve months | $4,778,000 | 887 |
| Over one year through three years | $3,687,000 | 2,315 |
| Over three years through five years | $3,730,000 | 2,311 |
| Over five years through fifteen years | $1,965,000 | 4,456 |
| Over fifteen years | $1,548,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,123,000 | 882 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,712,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $962,000 | 3,295 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,191 |
| Over three months through twelve months | $5,908,000 | 692 |
| Over one year through three years | $4,992,000 | 1,908 |
| Over three years through five years | $800,000 | 4,378 |
| Over five years through fifteen years | $4,296,000 | 3,601 |
| Over fifteen years | $1,753,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,909,000 | 873 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,716,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,802 |
| Over three months through twelve months | $3,684,000 | 1,087 |
| Over one year through three years | $5,129,000 | 1,950 |
| Over three years through five years | $792,000 | 4,450 |
| Over five years through fifteen years | $6,271,000 | 3,087 |
| Over fifteen years | $1,710,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 1,488 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,370,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 1,632 |
| Over three months through twelve months | $2,403,000 | 1,538 |
| Over one year through three years | $4,502,000 | 2,145 |
| Over three years through five years | $769,000 | 4,492 |
| Over five years through fifteen years | $8,479,000 | 2,583 |
| Over fifteen years | $1,690,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,636,000 | 1,607 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,508,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 1,895 |
| Over three months through twelve months | $1,716,000 | 2,003 |
| Over one year through three years | $1,589,000 | 3,697 |
| Over three years through five years | $4,913,000 | 1,795 |
| Over five years through fifteen years | $12,537,000 | 1,909 |
| Over fifteen years | $1,690,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,631 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,182,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,598 |
| Over three months through twelve months | $1,714,000 | 2,024 |
| Over one year through three years | $3,893,000 | 2,311 |
| Over three years through five years | $6,027,000 | 1,514 |
| Over five years through fifteen years | $14,926,000 | 1,585 |
| Over fifteen years | $2,392,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,681 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,773,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,731 |
| Over three months through twelve months | $485,000 | 3,753 |
| Over one year through three years | $4,041,000 | 2,282 |
| Over three years through five years | $6,002,000 | 1,434 |
| Over five years through fifteen years | $6,716,000 | 2,798 |
| Over fifteen years | $2,333,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 4,415 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,222,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,424 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $7,422,000 | 1,355 |
| Over three years through five years | $3,143,000 | 2,427 |
| Over five years through fifteen years | $2,635,000 | 4,092 |
| Over fifteen years | $876,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 4,235 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,639,000 | 4,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,341,000 | 1,036 |
| Over three months through twelve months | $650,000 | 3,582 |
| Over one year through three years | $5,760,000 | 1,674 |
| Over three years through five years | $2,792,000 | 2,719 |
| Over five years through fifteen years | $2,464,000 | 4,193 |
| Over fifteen years | $1,632,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 2,603 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,585,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,873,000 | 1,005 |
| Over three months through twelve months | $2,055,000 | 1,952 |
| Over one year through three years | $4,508,000 | 1,989 |
| Over three years through five years | $4,935,000 | 1,793 |
| Over five years through fifteen years | $3,994,000 | 3,559 |
| Over fifteen years | $2,220,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 1,642 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,127,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,057,000 | 1,019 |
| Over three months through twelve months | $848,000 | 3,495 |
| Over one year through three years | $4,676,000 | 1,998 |
| Over three years through five years | $5,074,000 | 1,752 |
| Over five years through fifteen years | $3,997,000 | 3,639 |
| Over fifteen years | $475,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 2,348 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,983,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 2,086 |
| Over three months through twelve months | $1,548,000 | 2,852 |
| Over one year through three years | $3,195,000 | 2,688 |
| Over three years through five years | $4,376,000 | 1,932 |
| Over five years through fifteen years | $3,651,000 | 3,770 |
| Over fifteen years | $1,500,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 2,447 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,985,000 | 4,671 |
| Maturity 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 | $3,000 | 3,289 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,054,000 | 1,302 |
| Over three months through twelve months | $3,183,000 | 2,389 |
| Over one year through three years | $5,119,000 | 2,476 |
| Over three years through five years | $1,399,000 | 4,088 |
| Over five years through fifteen years | $1,727,000 | 4,530 |
| Over fifteen years | $2,500,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,240,000 | 1,746 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,653,000 | 4,752 |
| Maturity 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 | $5,000 | 3,237 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $789,000 | 3,696 |
| Over three months through twelve months | $6,860,000 | 1,327 |
| Over one year through three years | $3,880,000 | 3,387 |
| Over three years through five years | $1,729,000 | 3,919 |
| Over five years through fifteen years | $1,890,000 | 4,426 |
| Over fifteen years | $2,500,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,655,000 | 1,739 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,725,000 | 4,743 |
| 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 | 2,695 |
| Over three months through twelve months | $8,000 | 3,150 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,867 |
| Over three months through twelve months | $6,506,000 | 1,463 |
| Over one year through three years | $4,900,000 | 3,064 |
| Over three years through five years | $1,358,000 | 4,321 |
| Over five years through fifteen years | $1,890,000 | 4,370 |
| Over fifteen years | $2,500,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,077,000 | 1,890 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,768,000 | 4,620 |
| Maturity 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 | $16,000 | 3,340 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,452,000 | 1,930 |
| Over three months through twelve months | $5,373,000 | 1,768 |
| Over one year through three years | $4,174,000 | 3,474 |
| Over three years through five years | $1,259,000 | 4,473 |
| Over five years through fifteen years | $2,994,000 | 3,710 |
| Over fifteen years | $2,500,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,825,000 | 1,786 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,633,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $20,000 | 3,404 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,080,000 | 1,406 |
| Over three months through twelve months | $3,104,000 | 2,721 |
| Over one year through three years | $7,202,000 | 2,439 |
| Over three years through five years | $1,258,000 | 4,511 |
| Over five years through fifteen years | $3,469,000 | 3,442 |
| Over fifteen years | $2,500,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,136,000 | 1,942 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,804,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $29,000 | 3,326 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,472,000 | 2,079 |
| Over three months through twelve months | $5,584,000 | 1,704 |
| Over one year through three years | $5,998,000 | 2,950 |
| Over three years through five years | $1,104,000 | 4,718 |
| Over five years through fifteen years | $3,617,000 | 3,324 |
| Over fifteen years | $2,000,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,057,000 | 1,724 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,187,000 | 4,927 |
| Maturity 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 | $35,000 | 3,328 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,576 |
| Over three months through twelve months | $5,679,000 | 1,816 |
| Over one year through three years | $3,787,000 | 4,053 |
| Over three years through five years | $961,000 | 4,940 |
| Over five years through fifteen years | $5,320,000 | 2,616 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,084,000 | 1,893 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,320,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $45,000 | 3,201 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,189,000 | 1,245 |
| Over three months through twelve months | $4,644,000 | 2,131 |
| Over one year through three years | $5,338,000 | 3,351 |
| Over three years through five years | $500,000 | 5,501 |
| Over five years through fifteen years | $2,604,000 | 3,623 |
| Over fifteen years | $2,000,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,084,000 | 1,735 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,613,000 | 4,617 |
| Maturity 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 | $53,000 | 3,042 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,254,000 | 958 |
| Over three months through twelve months | $4,880,000 | 2,036 |
| Over one year through three years | $5,495,000 | 3,313 |
| Over three years through five years | $1,492,000 | 4,350 |
| Over five years through fifteen years | $2,439,000 | 3,701 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,385,000 | 1,389 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,426,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $64,000 | 2,875 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,598 |
| Over three months through twelve months | $8,662,000 | 976 |
| Over one year through three years | $6,211,000 | 3,038 |
| Over three years through five years | $1,564,000 | 4,368 |
| Over five years through fifteen years | $2,444,000 | 3,735 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,395,000 | 1,086 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,460,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $73,000 | 2,723 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,494 |
| Over three months through twelve months | $10,121,000 | 781 |
| Over one year through three years | $5,624,000 | 3,185 |
| Over three years through five years | $1,804,000 | 4,295 |
| Over five years through fifteen years | $2,576,000 | 3,702 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,634,000 | 909 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,867,000 | 4,409 |
| Maturity 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 | $85,000 | 3,439 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,151 |
| Over three months through twelve months | $7,521,000 | 963 |
| Over one year through three years | $7,855,000 | 2,470 |
| Over three years through five years | $2,381,000 | 3,896 |
| Over five years through fifteen years | $2,637,000 | 3,738 |
| Over fifteen years | $30,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,879,000 | 1,131 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,826,000 | 4,842 |
| Maturity 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 | $104,000 | 2,226 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,484 |
| Over three months through twelve months | $3,649,000 | 1,742 |
| Over one year through three years | $6,924,000 | 2,643 |
| Over three years through five years | $2,476,000 | 3,833 |
| Over five years through fifteen years | $3,154,000 | 3,570 |
| Over fifteen years | $30,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,138,000 | 1,505 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,259,000 | 4,360 |
| Maturity 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 | $115,000 | 1,910 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 1,563 |
| Over three months through twelve months | $6,438,000 | 932 |
| Over one year through three years | $7,562,000 | 2,391 |
| Over three years through five years | $2,783,000 | 3,729 |
| Over five years through fifteen years | $3,167,000 | 3,664 |
| Over fifteen years | $30,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,602,000 | 990 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,411,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $126,000 | 1,811 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,184 |
| Over three months through twelve months | $4,531,000 | 1,305 |
| Over one year through three years | $8,911,000 | 2,024 |
| Over three years through five years | $5,105,000 | 2,681 |
| Over five years through fifteen years | $3,147,000 | 3,769 |
| Over fifteen years | $30,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 1,546 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,733,000 | 4,595 |
| Maturity 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 | $143,000 | 1,628 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,763 |
| Over three months through twelve months | $3,600,000 | 1,596 |
| Over one year through three years | $5,950,000 | 2,645 |
| Over three years through five years | $6,507,000 | 2,115 |
| Over five years through fifteen years | $2,207,000 | 4,244 |
| Over fifteen years | $105,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,820,000 | 1,486 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,065,000 | 4,586 |
| Maturity 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 | $152,000 | 3,182 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,088,000 | 1,788 |
| Over three months through twelve months | $3,811,000 | 1,626 |
| Over one year through three years | $5,350,000 | 2,842 |
| Over three years through five years | $7,227,000 | 1,941 |
| Over five years through fifteen years | $2,332,000 | 4,243 |
| Over fifteen years | $105,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,898,000 | 1,531 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,807,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,064 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $191,000 | 2,952 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,316,000 | 1,312 |
| Over three months through twelve months | $4,925,000 | 1,319 |
| Over one year through three years | $4,884,000 | 2,925 |
| Over three years through five years | $7,470,000 | 1,782 |
| Over five years through fifteen years | $2,911,000 | 3,978 |
| Over fifteen years | $105,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,246,000 | 1,185 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,824,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $16,000 | 2,880 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $266,000 | 2,696 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,537 |
| Over three months through twelve months | $8,211,000 | 839 |
| Over one year through three years | $5,370,000 | 2,684 |
| Over three years through five years | $6,138,000 | 1,970 |
| Over five years through fifteen years | $1,584,000 | 4,617 |
| Over fifteen years | $105,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,360,000 | 1,083 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,558,000 | 3,992 |
| Maturity 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 | $29,000 | 2,820 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $313,000 | 4,043 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,965 |
| Over three months through twelve months | $6,728,000 | 996 |
| Over one year through three years | $7,898,000 | 2,073 |
| Over three years through five years | $5,956,000 | 1,992 |
| Over five years through fifteen years | $1,656,000 | 4,427 |
| Over fifteen years | $175,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,561,000 | 1,146 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,414,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $44,000 | 2,833 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $390,000 | 3,846 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 2,001 |
| Over three months through twelve months | $6,638,000 | 967 |
| Over one year through three years | $7,686,000 | 2,191 |
| Over three years through five years | $6,934,000 | 1,788 |
| Over five years through fifteen years | $1,713,000 | 4,258 |
| Over fifteen years | $175,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,515,000 | 1,172 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,144,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $142,000 | 1,854 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $508,000 | 3,282 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $804,000 | 3,205 |
| Over three months through twelve months | $4,717,000 | 1,193 |
| Over one year through three years | $10,216,000 | 1,563 |
| Over three years through five years | $3,619,000 | 3,066 |
| Over five years through fifteen years | $1,893,000 | 4,394 |
| Over fifteen years | $245,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,521,000 | 1,572 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,897,000 | 4,688 |
| Maturity 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 | $279,000 | 1,467 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $660,000 | 2,508 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,012 |
| Over three months through twelve months | $2,451,000 | 2,781 |
| Over one year through three years | $8,141,000 | 2,249 |
| Over three years through five years | $2,942,000 | 3,841 |
| Over five years through fifteen years | $3,108,000 | 3,760 |
| Over fifteen years | $315,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 2,901 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,809,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $640,000 | 1,807 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $428,000 | 1,503 |
| Over five years through fifteen years | $742,000 | 2,622 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $5,407,000 | 1,288 |
| Over one year through three years | $5,418,000 | 2,949 |
| Over three years through five years | $2,655,000 | 4,456 |
| Over five years through fifteen years | $4,071,000 | 3,572 |
| Over fifteen years | $198,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,660,000 | 1,852 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,267,000 | 3,398 |
| Maturity 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 | $2,069,000 | 1,470 |
| Over three years | $1,627,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $4,440,000 | 1,357 |
| Over three months through twelve months | $4,164,000 | 2,000 |
| Over one year through three years | $10,470,000 | 1,514 |
| Over three years through five years | $5,420,000 | 2,372 |
| Over five years through fifteen years | $3,077,000 | 3,999 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,553,000 | 1,477 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,626,000 | 5,257 |
| Maturity 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 | $827,000 | 2,118 |
| Over three years | $938,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 3,587 |
| Over three months through twelve months | $3,504,000 | 2,963 |
| Over one year through three years | $7,037,000 | 2,772 |
| Over three years through five years | $1,570,000 | 5,193 |
| Over five years through fifteen years | $2,143,000 | 4,229 |
| Over fifteen years | $254,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,280,000 | 2,959 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,108,000 | 6,010 |
| 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 | $5,485,000 | 2,914 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,156,000 | 6,798 |
| 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 | $6,420,000 | 3,261 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,753,000 | 6,517 |
| 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 | $4,351,000 | 4,008 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,198,000 | 6,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,125,000 | 5,246 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,811,000 | 7,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,165,000 | 3,356 |