Home > Community Bank of Marshall > Total Debt Securities
Community Bank of Marshall, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $99,038,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,523,000 | 174 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $691,000 | 368 |
| Over three years through five years | $745,000 | 938 |
| Over five years through fifteen years | $6,957,000 | 1,459 |
| Over fifteen years | $20,372,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,387 |
| Over three years | $7,344,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $15,554,000 | 709 |
| Over three months through twelve months | $4,124,000 | 1,643 |
| Over one year through three years | $10,623,000 | 1,786 |
| Over three years through five years | $9,583,000 | 1,475 |
| Over five years through fifteen years | $16,193,000 | 1,820 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,442,000 | 1,701 |
| 2023-09-30 | Rank | |
| Total debt securities | $96,835,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,558,000 | 178 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,398,000 | 667 |
| Over five years through fifteen years | $6,717,000 | 1,484 |
| Over fifteen years | $19,562,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 1,658 |
| Over three years | $7,998,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $17,025,000 | 637 |
| Over three months through twelve months | $1,814,000 | 2,390 |
| Over one year through three years | $12,162,000 | 1,640 |
| Over three years through five years | $9,012,000 | 1,620 |
| Over five years through fifteen years | $14,935,000 | 1,894 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,566 |
| 2023-06-30 | Rank | |
| Total debt securities | $99,985,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,778,000 | 174 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $687,000 | 980 |
| Over five years through fifteen years | $7,200,000 | 1,475 |
| Over fifteen years | $21,153,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,128 |
| Over three years | $9,090,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $17,693,000 | 571 |
| Over three months through twelve months | $1,900,000 | 2,336 |
| Over one year through three years | $10,539,000 | 1,779 |
| Over three years through five years | $10,364,000 | 1,543 |
| Over five years through fifteen years | $15,458,000 | 1,949 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 2,049 |
| 2023-03-31 | Rank | |
| Total debt securities | $100,256,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,570,000 | 201 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $691,000 | 873 |
| Over five years through fifteen years | $7,377,000 | 1,517 |
| Over fifteen years | $17,652,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,053 |
| Over three years | $9,556,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $18,450,000 | 520 |
| Over three months through twelve months | $2,834,000 | 1,918 |
| Over one year through three years | $10,200,000 | 1,858 |
| Over three years through five years | $12,093,000 | 1,469 |
| Over five years through fifteen years | $16,699,000 | 1,951 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,006,000 | 1,838 |
| 2022-12-31 | Rank | |
| Total debt securities | $100,968,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,636,000 | 200 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $694,000 | 795 |
| Over five years through fifteen years | $5,513,000 | 1,805 |
| Over fifteen years | $16,892,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,101 |
| Over three years | $9,732,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $21,606,000 | 454 |
| Over three months through twelve months | $2,630,000 | 1,837 |
| Over one year through three years | $10,550,000 | 1,843 |
| Over three years through five years | $11,286,000 | 1,550 |
| Over five years through fifteen years | $17,286,000 | 1,968 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,200,000 | 1,468 |
| 2022-09-30 | Rank | |
| Total debt securities | $95,679,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,732,000 | 206 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $686,000 | 759 |
| Over five years through fifteen years | $5,336,000 | 1,856 |
| Over fifteen years | $17,058,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 1,963 |
| Over three years | $9,929,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $20,092,000 | 455 |
| Over three months through twelve months | $3,925,000 | 1,394 |
| Over one year through three years | $8,641,000 | 2,056 |
| Over three years through five years | $9,197,000 | 1,831 |
| Over five years through fifteen years | $15,762,000 | 2,107 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,457,000 | 1,340 |
| 2022-06-30 | Rank | |
| Total debt securities | $104,617,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,501,000 | 185 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $711,000 | 703 |
| Over five years through fifteen years | $6,620,000 | 1,728 |
| Over fifteen years | $18,649,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,606 |
| Over three years | $10,027,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $18,191,000 | 484 |
| Over three months through twelve months | $5,577,000 | 1,005 |
| Over one year through three years | $8,992,000 | 1,913 |
| Over three years through five years | $9,408,000 | 1,830 |
| Over five years through fifteen years | $20,364,000 | 1,881 |
| Over fifteen years | $456,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,577,000 | 1,226 |
| 2022-03-31 | Rank | |
| Total debt securities | $105,576,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,535,000 | 161 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $728,000 | 667 |
| Over five years through fifteen years | $4,307,000 | 2,089 |
| Over fifteen years | $19,635,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,714 |
| Over three years | $10,611,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $19,922,000 | 458 |
| Over three months through twelve months | $5,357,000 | 912 |
| Over one year through three years | $11,168,000 | 1,420 |
| Over three years through five years | $9,418,000 | 1,742 |
| Over five years through fifteen years | $17,246,000 | 2,105 |
| Over fifteen years | $502,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 1,037 |
| 2021-12-31 | Rank | |
| Total debt securities | $96,365,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,395,000 | 367 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,099,000 | 2,107 |
| Over fifteen years | $18,806,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,158,000 | 1,373 |
| Over three years | $7,459,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $20,955,000 | 457 |
| Over three months through twelve months | $2,079,000 | 1,453 |
| Over one year through three years | $8,250,000 | 1,277 |
| Over three years through five years | $9,281,000 | 1,627 |
| Over five years through fifteen years | $20,277,000 | 1,962 |
| Over fifteen years | $606,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 1,438 |
| 2021-09-30 | Rank | |
| Total debt securities | $101,910,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,571,000 | 317 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,439,000 | 2,082 |
| Over fifteen years | $20,160,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,273,000 | 1,315 |
| Over three years | $8,123,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $21,795,000 | 469 |
| Over three months through twelve months | $1,432,000 | 1,837 |
| Over one year through three years | $7,672,000 | 1,178 |
| Over three years through five years | $10,451,000 | 1,310 |
| Over five years through fifteen years | $20,759,000 | 1,920 |
| Over fifteen years | $1,235,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 1,787 |
| 2021-06-30 | Rank | |
| Total debt securities | $101,948,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 394 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,775,000 | 2,008 |
| Over fifteen years | $21,354,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,744,000 | 1,206 |
| Over three years | $7,508,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $20,407,000 | 499 |
| Over three months through twelve months | $2,273,000 | 1,513 |
| Over one year through three years | $6,278,000 | 1,304 |
| Over three years through five years | $10,514,000 | 1,193 |
| Over five years through fifteen years | $21,158,000 | 1,842 |
| Over fifteen years | $1,852,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 1,834 |
| 2021-03-31 | Rank | |
| Total debt securities | $96,071,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 339 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,817,000 | 1,944 |
| Over fifteen years | $20,804,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,686,000 | 1,171 |
| Over three years | $5,782,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $18,025,000 | 540 |
| Over three months through twelve months | $1,703,000 | 1,771 |
| Over one year through three years | $6,290,000 | 1,303 |
| Over three years through five years | $9,406,000 | 1,100 |
| Over five years through fifteen years | $21,446,000 | 1,670 |
| Over fifteen years | $1,806,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 1,938 |
| 2020-12-31 | Rank | |
| Total debt securities | $85,554,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,381,000 | 237 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,382,000 | 1,671 |
| Over fifteen years | $15,297,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,140,000 | 951 |
| Over three years | $2,595,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $13,339,000 | 669 |
| Over three months through twelve months | $1,098,000 | 2,127 |
| Over one year through three years | $5,347,000 | 1,470 |
| Over three years through five years | $10,113,000 | 921 |
| Over five years through fifteen years | $19,217,000 | 1,623 |
| Over fifteen years | $645,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 1,781 |
| 2020-09-30 | Rank | |
| Total debt securities | $78,549,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,774,000 | 222 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,789,000 | 1,756 |
| Over fifteen years | $10,315,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,291,000 | 972 |
| Over three years | $4,057,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $12,085,000 | 709 |
| Over three months through twelve months | $1,360,000 | 1,948 |
| Over one year through three years | $6,212,000 | 1,337 |
| Over three years through five years | $9,134,000 | 905 |
| Over five years through fifteen years | $16,878,000 | 1,627 |
| Over fifteen years | $654,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,435 |
| 2020-06-30 | Rank | |
| Total debt securities | $73,780,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,415,000 | 252 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,359,000 | 1,973 |
| Over fifteen years | $10,202,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,661,000 | 968 |
| Over three years | $5,477,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $10,222,000 | 770 |
| Over three months through twelve months | $1,361,000 | 2,068 |
| Over one year through three years | $6,462,000 | 1,318 |
| Over three years through five years | $8,657,000 | 910 |
| Over five years through fifteen years | $15,964,000 | 1,594 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,533 |
| 2020-03-31 | Rank | |
| Total debt securities | $76,688,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,574,000 | 193 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $560,000 | 610 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,344,000 | 1,803 |
| Over fifteen years | $8,612,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,970,000 | 794 |
| Over three years | $5,988,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $9,938,000 | 783 |
| Over three months through twelve months | $1,100,000 | 2,382 |
| Over one year through three years | $4,297,000 | 1,775 |
| Over three years through five years | $9,094,000 | 845 |
| Over five years through fifteen years | $17,211,000 | 1,409 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,373 |
| 2019-12-31 | Rank | |
| Total debt securities | $68,114,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,816,000 | 222 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,381,000 | 1,961 |
| Over fifteen years | $9,973,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,548,000 | 919 |
| Over three years | $5,999,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $8,173,000 | 857 |
| Over three months through twelve months | $900,000 | 2,697 |
| Over one year through three years | $5,359,000 | 1,663 |
| Over three years through five years | $6,922,000 | 1,147 |
| Over five years through fifteen years | $16,043,000 | 1,474 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,247 |
| 2019-09-30 | Rank | |
| Total debt securities | $64,862,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,116,000 | 228 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,625,000 | 2,152 |
| Over fifteen years | $10,612,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,778,000 | 956 |
| Over three years | $5,938,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $7,533,000 | 925 |
| Over three months through twelve months | $2,149,000 | 1,821 |
| Over one year through three years | $3,620,000 | 2,232 |
| Over three years through five years | $6,268,000 | 1,308 |
| Over five years through fifteen years | $15,223,000 | 1,527 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 2,156 |
| 2019-06-30 | Rank | |
| Total debt securities | $67,199,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,956,000 | 202 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,797,000 | 2,139 |
| Over fifteen years | $9,140,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,278,000 | 907 |
| Over three years | $8,435,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $7,403,000 | 907 |
| Over three months through twelve months | $2,449,000 | 1,779 |
| Over one year through three years | $3,619,000 | 2,315 |
| Over three years through five years | $6,121,000 | 1,398 |
| Over five years through fifteen years | $16,001,000 | 1,509 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 2,217 |
| 2019-03-31 | Rank | |
| Total debt securities | $67,023,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,226,000 | 205 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,935,000 | 2,138 |
| Over fifteen years | $7,737,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,050,000 | 902 |
| Over three years | $9,956,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $6,196,000 | 965 |
| Over three months through twelve months | $1,550,000 | 2,329 |
| Over one year through three years | $4,967,000 | 2,011 |
| Over three years through five years | $7,477,000 | 1,290 |
| Over five years through fifteen years | $16,929,000 | 1,496 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 2,636 |
| 2018-12-31 | Rank | |
| Total debt securities | $65,154,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,430,000 | 204 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,002,000 | 2,131 |
| Over fifteen years | $6,521,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,297,000 | 961 |
| Over three years | $11,481,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $8,258,000 | 797 |
| Over three months through twelve months | $851,000 | 2,968 |
| Over one year through three years | $6,565,000 | 1,722 |
| Over three years through five years | $9,099,000 | 1,199 |
| Over five years through fifteen years | $10,650,000 | 2,063 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 1,914 |
| 2018-09-30 | Rank | |
| Total debt securities | $63,637,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,572,000 | 203 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,483,000 | 2,299 |
| Over fifteen years | $7,285,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,940,000 | 1,017 |
| Over three years | $11,773,000 | 983 |
| Other debt securities | ||
| Three months or less | $5,797,000 | 1,026 |
| Over three months through twelve months | $2,889,000 | 1,620 |
| Over one year through three years | $4,904,000 | 2,093 |
| Over three years through five years | $9,298,000 | 1,209 |
| Over five years through fifteen years | $10,696,000 | 2,069 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 1,865 |
| 2018-06-30 | Rank | |
| Total debt securities | $67,919,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,776,000 | 209 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,795,000 | 2,267 |
| Over fifteen years | $7,710,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,000 | 1,133 |
| Over three years | $13,589,000 | 906 |
| Other debt securities | ||
| Three months or less | $5,752,000 | 984 |
| Over three months through twelve months | $3,998,000 | 1,320 |
| Over one year through three years | $5,793,000 | 1,957 |
| Over three years through five years | $8,887,000 | 1,278 |
| Over five years through fifteen years | $11,281,000 | 2,059 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 1,602 |
| 2018-03-31 | Rank | |
| Total debt securities | $69,505,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,565,000 | 150 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,018,000 | 2,457 |
| Over fifteen years | $9,133,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,735,000 | 1,035 |
| Over three years | $14,612,000 | 869 |
| Other debt securities | ||
| Three months or less | $7,632,000 | 841 |
| Over three months through twelve months | $3,570,000 | 1,410 |
| Over one year through three years | $5,849,000 | 1,944 |
| Over three years through five years | $7,621,000 | 1,438 |
| Over five years through fifteen years | $7,770,000 | 2,553 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 1,548 |
| 2017-12-31 | Rank | |
| Total debt securities | $65,465,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,621,000 | 210 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,195,000 | 2,422 |
| Over fifteen years | $9,668,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,090,000 | 1,299 |
| Over three years | $12,877,000 | 892 |
| Other debt securities | ||
| Three months or less | $7,204,000 | 888 |
| Over three months through twelve months | $1,301,000 | 2,483 |
| Over one year through three years | $7,456,000 | 1,643 |
| Over three years through five years | $6,860,000 | 1,581 |
| Over five years through fifteen years | $8,188,000 | 2,564 |
| Over fifteen years | $1,005,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 2,002 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,542,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,475,000 | 313 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $143,000 | 1,440 |
| Over five years through fifteen years | $4,517,000 | 2,143 |
| Over fifteen years | $9,049,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,238,000 | 1,312 |
| Over three years | $11,230,000 | 955 |
| Other debt securities | ||
| Three months or less | $6,231,000 | 956 |
| Over three months through twelve months | $2,356,000 | 1,796 |
| Over one year through three years | $7,802,000 | 1,621 |
| Over three years through five years | $4,886,000 | 2,045 |
| Over five years through fifteen years | $9,615,000 | 2,422 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 2,042 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,196,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,738,000 | 247 |
| Over three months through twelve months | $377,000 | 1,135 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $161,000 | 1,432 |
| Over five years through fifteen years | $2,877,000 | 2,552 |
| Over fifteen years | $11,762,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,753,000 | 1,155 |
| Over three years | $10,866,000 | 994 |
| Other debt securities | ||
| Three months or less | $8,034,000 | 759 |
| Over three months through twelve months | $2,435,000 | 1,799 |
| Over one year through three years | $8,322,000 | 1,555 |
| Over three years through five years | $4,589,000 | 2,157 |
| Over five years through fifteen years | $10,282,000 | 2,354 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 1,668 |
| 2017-03-31 | Rank | |
| Total debt securities | $65,407,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,499,000 | 227 |
| Over three months through twelve months | $401,000 | 1,129 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $180,000 | 1,461 |
| Over five years through fifteen years | $1,639,000 | 2,976 |
| Over fifteen years | $9,566,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,556,000 | 950 |
| Over three years | $10,277,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $6,851,000 | 838 |
| Over three months through twelve months | $2,623,000 | 1,663 |
| Over one year through three years | $10,042,000 | 1,357 |
| Over three years through five years | $5,164,000 | 2,036 |
| Over five years through fifteen years | $9,609,000 | 2,469 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 1,701 |
| 2016-12-31 | Rank | |
| Total debt securities | $64,631,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,629,000 | 237 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $199,000 | 1,441 |
| Over five years through fifteen years | $2,418,000 | 2,670 |
| Over fifteen years | $9,122,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,920,000 | 1,170 |
| Over three years | $11,212,000 | 929 |
| Other debt securities | ||
| Three months or less | $9,169,000 | 663 |
| Over three months through twelve months | $1,762,000 | 2,031 |
| Over one year through three years | $9,102,000 | 1,466 |
| Over three years through five years | $6,051,000 | 1,816 |
| Over five years through fifteen years | $7,047,000 | 2,872 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 1,523 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,205,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,771,000 | 243 |
| Over three months through twelve months | $468,000 | 1,118 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $219,000 | 1,360 |
| Over five years through fifteen years | $1,383,000 | 3,118 |
| Over fifteen years | $7,872,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,919,000 | 1,060 |
| Over three years | $9,097,000 | 979 |
| Other debt securities | ||
| Three months or less | $7,341,000 | 764 |
| Over three months through twelve months | $3,633,000 | 1,181 |
| Over one year through three years | $7,799,000 | 1,647 |
| Over three years through five years | $6,063,000 | 1,829 |
| Over five years through fifteen years | $5,640,000 | 3,121 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 1,372 |
| 2016-06-30 | Rank | |
| Total debt securities | $57,709,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,056,000 | 256 |
| Over three months through twelve months | $486,000 | 1,127 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $247,000 | 1,362 |
| Over five years through fifteen years | $1,480,000 | 3,132 |
| Over fifteen years | $8,347,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,427,000 | 1,000 |
| Over three years | $7,587,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $6,525,000 | 831 |
| Over three months through twelve months | $3,321,000 | 1,186 |
| Over one year through three years | $8,241,000 | 1,581 |
| Over three years through five years | $5,701,000 | 1,997 |
| Over five years through fifteen years | $5,291,000 | 3,268 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,741,000 | 1,422 |
| 2016-03-31 | Rank | |
| Total debt securities | $58,411,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,528,000 | 235 |
| Over three months through twelve months | $505,000 | 1,081 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $276,000 | 1,298 |
| Over five years through fifteen years | $1,530,000 | 3,160 |
| Over fifteen years | $7,646,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,119,000 | 1,034 |
| Over three years | $8,034,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $7,708,000 | 719 |
| Over three months through twelve months | $3,057,000 | 1,242 |
| Over one year through three years | $7,551,000 | 1,713 |
| Over three years through five years | $7,732,000 | 1,693 |
| Over five years through fifteen years | $4,725,000 | 3,449 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 1,225 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,453,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,566,000 | 228 |
| Over three months through twelve months | $85,000 | 1,611 |
| Over one year through three years | $67,000 | 1,633 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,477,000 | 2,832 |
| Over fifteen years | $7,417,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,534,000 | 825 |
| Over three years | $5,272,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $9,412,000 | 618 |
| Over three months through twelve months | $2,366,000 | 1,409 |
| Over one year through three years | $7,061,000 | 1,753 |
| Over three years through five years | $7,381,000 | 1,816 |
| Over five years through fifteen years | $6,815,000 | 3,102 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,278,000 | 1,028 |
| 2015-09-30 | Rank | |
| Total debt securities | $57,202,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,270,000 | 244 |
| Over three months through twelve months | $741,000 | 982 |
| Over one year through three years | $135,000 | 1,415 |
| Over three years through five years | $184,000 | 1,460 |
| Over five years through fifteen years | $3,713,000 | 2,524 |
| Over fifteen years | $4,216,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,507,000 | 926 |
| Over three years | $5,190,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $8,584,000 | 689 |
| Over three months through twelve months | $3,899,000 | 960 |
| Over one year through three years | $7,504,000 | 1,646 |
| Over three years through five years | $6,899,000 | 1,945 |
| Over five years through fifteen years | $5,360,000 | 3,437 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,841,000 | 936 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,177,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,612,000 | 233 |
| Over three months through twelve months | $916,000 | 953 |
| Over one year through three years | $162,000 | 1,352 |
| Over three years through five years | $204,000 | 1,492 |
| Over five years through fifteen years | $3,970,000 | 2,504 |
| Over fifteen years | $4,370,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,574,000 | 850 |
| Over three years | $4,535,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $8,308,000 | 669 |
| Over three months through twelve months | $5,248,000 | 732 |
| Over one year through three years | $5,466,000 | 2,027 |
| Over three years through five years | $6,377,000 | 2,087 |
| Over five years through fifteen years | $5,934,000 | 3,390 |
| Over fifteen years | $501,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,724,000 | 786 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,047,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,939,000 | 226 |
| Over three months through twelve months | $596,000 | 1,129 |
| Over one year through three years | $575,000 | 952 |
| Over three years through five years | $337,000 | 1,302 |
| Over five years through fifteen years | $3,078,000 | 2,784 |
| Over fifteen years | $3,733,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,506,000 | 909 |
| Over three years | $2,795,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $9,851,000 | 602 |
| Over three months through twelve months | $4,794,000 | 830 |
| Over one year through three years | $6,267,000 | 1,796 |
| Over three years through five years | $5,552,000 | 2,243 |
| Over five years through fifteen years | $6,522,000 | 3,296 |
| Over fifteen years | $502,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,218,000 | 761 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,855,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,330,000 | 224 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $663,000 | 937 |
| Over three years through five years | $372,000 | 1,310 |
| Over five years through fifteen years | $3,375,000 | 2,754 |
| Over fifteen years | $3,834,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,244,000 | 1,104 |
| Over three years | $2,859,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 767 |
| Over three months through twelve months | $2,982,000 | 1,215 |
| Over one year through three years | $8,597,000 | 1,364 |
| Over three years through five years | $5,767,000 | 2,190 |
| Over five years through fifteen years | $10,827,000 | 2,672 |
| Over fifteen years | $1,005,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,861,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,500,000 | 252 |
| Over three months through twelve months | $627,000 | 1,165 |
| Over one year through three years | $914,000 | 880 |
| Over three years through five years | $145,000 | 1,961 |
| Over five years through fifteen years | $2,943,000 | 2,999 |
| Over fifteen years | $3,926,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,427,000 | 1,205 |
| Over three years | $3,465,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $6,175,000 | 866 |
| Over three months through twelve months | $2,711,000 | 1,287 |
| Over one year through three years | $9,528,000 | 1,193 |
| Over three years through five years | $4,652,000 | 2,457 |
| Over five years through fifteen years | $11,850,000 | 2,623 |
| Over fifteen years | $998,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,255 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,591,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,894,000 | 247 |
| Over three months through twelve months | $649,000 | 1,161 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $164,000 | 1,963 |
| Over five years through fifteen years | $2,861,000 | 3,036 |
| Over fifteen years | $4,106,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,727,000 | 1,143 |
| Over three years | $3,636,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $5,273,000 | 973 |
| Over three months through twelve months | $3,529,000 | 1,065 |
| Over one year through three years | $8,963,000 | 1,190 |
| Over three years through five years | $4,386,000 | 2,501 |
| Over five years through fifteen years | $12,417,000 | 2,620 |
| Over fifteen years | $986,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,861,000 | 1,247 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,280,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,864,000 | 201 |
| Over three months through twelve months | $706,000 | 1,130 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $180,000 | 1,969 |
| Over five years through fifteen years | $3,004,000 | 2,991 |
| Over fifteen years | $4,253,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 1,407 |
| Over three years | $4,123,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $5,222,000 | 1,037 |
| Over three months through twelve months | $3,576,000 | 1,068 |
| Over one year through three years | $7,390,000 | 1,357 |
| Over three years through five years | $4,549,000 | 2,357 |
| Over five years through fifteen years | $13,631,000 | 2,519 |
| Over fifteen years | $470,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 1,176 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,357,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,428,000 | 218 |
| 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 | $3,529,000 | 2,795 |
| Over fifteen years | $2,731,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,297,000 | 1,492 |
| Over three years | $4,426,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $4,076,000 | 1,239 |
| Over three months through twelve months | $1,833,000 | 1,793 |
| Over one year through three years | $6,747,000 | 1,450 |
| Over three years through five years | $6,014,000 | 1,882 |
| Over five years through fifteen years | $15,825,000 | 2,233 |
| Over fifteen years | $451,000 | 2,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,852,000 | 1,401 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,026,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,112,000 | 218 |
| Over three months through twelve months | $735,000 | 1,089 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,801,000 | 2,710 |
| Over fifteen years | $2,834,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,531,000 | 1,525 |
| Over three years | $4,622,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $2,840,000 | 1,563 |
| Over three months through twelve months | $2,838,000 | 1,346 |
| Over one year through three years | $7,412,000 | 1,376 |
| Over three years through five years | $5,778,000 | 1,901 |
| Over five years through fifteen years | $16,073,000 | 2,237 |
| Over fifteen years | $450,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 1,475 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,464,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,608,000 | 218 |
| Over three months through twelve months | $792,000 | 1,093 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,388,000 | 2,446 |
| Over fifteen years | $3,647,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,297,000 | 1,833 |
| Over three years | $4,311,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,716 |
| Over three months through twelve months | $3,406,000 | 1,252 |
| Over one year through three years | $7,168,000 | 1,392 |
| Over three years through five years | $5,010,000 | 1,998 |
| Over five years through fifteen years | $17,068,000 | 2,112 |
| Over fifteen years | $443,000 | 3,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,561,000 | 1,503 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,128,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,131,000 | 265 |
| Over three months through twelve months | $857,000 | 1,053 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,343,000 | 2,076 |
| Over fifteen years | $1,842,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,390,000 | 1,376 |
| Over three years | $3,948,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $2,417,000 | 1,675 |
| Over three months through twelve months | $2,852,000 | 1,414 |
| Over one year through three years | $7,298,000 | 1,366 |
| Over three years through five years | $4,885,000 | 2,025 |
| Over five years through fifteen years | $17,664,000 | 2,041 |
| Over fifteen years | $501,000 | 2,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 1,686 |
| 2012-12-31 | Rank | |
| Total debt securities | $59,224,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,288,000 | 283 |
| Over three months through twelve months | $850,000 | 1,100 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,042,000 | 1,970 |
| Over fifteen years | $1,971,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,030,000 | 1,332 |
| Over three years | $3,453,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $3,608,000 | 1,287 |
| Over three months through twelve months | $1,107,000 | 2,498 |
| Over one year through three years | $7,073,000 | 1,417 |
| Over three years through five years | $5,224,000 | 1,828 |
| Over five years through fifteen years | $16,073,000 | 2,084 |
| Over fifteen years | $505,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 1,960 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,098,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,075,000 | 846 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,728,000 | 1,998 |
| Over fifteen years | $2,142,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,141,000 | 1,464 |
| Over three years | $3,882,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 1,608 |
| Over three months through twelve months | $1,798,000 | 1,947 |
| Over one year through three years | $7,938,000 | 1,309 |
| Over three years through five years | $4,888,000 | 2,014 |
| Over five years through fifteen years | $10,621,000 | 2,659 |
| Over fifteen years | $504,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 1,695 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,427,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,643 |
| Over three months through twelve months | $4,000 | 2,761 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,461,000 | 1,954 |
| Over fifteen years | $2,224,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,004,000 | 1,756 |
| Over three years | $1,770,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,884 |
| Over three months through twelve months | $2,696,000 | 1,514 |
| Over one year through three years | $8,789,000 | 1,252 |
| Over three years through five years | $5,166,000 | 1,970 |
| Over five years through fifteen years | $11,556,000 | 2,475 |
| Over fifteen years | $498,000 | 3,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 1,749 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,147,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $162,000 | 1,729 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,301,000 | 1,980 |
| Over fifteen years | $2,280,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,169,000 | 1,696 |
| Over three years | $2,269,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,091 |
| Over three months through twelve months | $3,017,000 | 1,381 |
| Over one year through three years | $7,921,000 | 1,346 |
| Over three years through five years | $5,851,000 | 1,828 |
| Over five years through fifteen years | $10,950,000 | 2,578 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 1,309 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,360,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,158 |
| Over three months through twelve months | $173,000 | 1,474 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,015,000 | 1,708 |
| 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 | $2,126,000 | 2,012 |
| Over three years | $1,759,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,212 |
| Over three months through twelve months | $3,034,000 | 1,321 |
| Over one year through three years | $7,713,000 | 1,355 |
| Over three years through five years | $8,290,000 | 1,309 |
| Over five years through fifteen years | $7,775,000 | 2,879 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,679,000 | 993 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,376,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $197,000 | 1,414 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,209,000 | 1,881 |
| 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 | $2,019,000 | 1,854 |
| Over three years | $995,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,503 |
| Over three months through twelve months | $3,660,000 | 1,100 |
| Over one year through three years | $9,284,000 | 1,143 |
| Over three years through five years | $9,290,000 | 1,177 |
| Over five years through fifteen years | $5,743,000 | 3,274 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,831,000 | 986 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,031,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $4,000 | 2,390 |
| Over one year through three years | $200,000 | 1,552 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,066,000 | 1,844 |
| 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 | $658,000 | 2,283 |
| Over three years | $1,512,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 1,459 |
| Over three months through twelve months | $5,419,000 | 786 |
| Over one year through three years | $8,390,000 | 1,293 |
| Over three years through five years | $11,032,000 | 1,050 |
| Over five years through fifteen years | $5,978,000 | 3,239 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,190,000 | 813 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,196,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,720 |
| Over three months through twelve months | $6,000 | 2,494 |
| Over one year through three years | $226,000 | 1,526 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,321,000 | 1,726 |
| 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 | $49,000 | 2,829 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 1,611 |
| Over three months through twelve months | $5,947,000 | 692 |
| Over one year through three years | $8,596,000 | 1,307 |
| Over three years through five years | $12,305,000 | 962 |
| Over five years through fifteen years | $7,056,000 | 3,023 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,638,000 | 808 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,101,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,294 |
| Over three months through twelve months | $93,000 | 2,042 |
| Over one year through three years | $230,000 | 1,613 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,569,000 | 2,268 |
| 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 | $51,000 | 2,790 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,571 |
| Over three months through twelve months | $5,403,000 | 784 |
| Over one year through three years | $8,058,000 | 1,330 |
| Over three years through five years | $11,154,000 | 985 |
| Over five years through fifteen years | $9,619,000 | 2,436 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,414,000 | 854 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,865,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,547 |
| Over three months through twelve months | $480,000 | 1,278 |
| Over one year through three years | $265,000 | 1,528 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,468,000 | 2,222 |
| 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 | $55,000 | 2,858 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,739 |
| Over three months through twelve months | $4,632,000 | 852 |
| Over one year through three years | $7,729,000 | 1,401 |
| Over three years through five years | $7,670,000 | 1,313 |
| Over five years through fifteen years | $10,912,000 | 2,213 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,760,000 | 887 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,670,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $928,000 | 967 |
| Over one year through three years | $290,000 | 1,489 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,782,000 | 2,078 |
| 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 | $62,000 | 2,797 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,516 |
| Over three months through twelve months | $3,563,000 | 1,112 |
| Over one year through three years | $8,987,000 | 1,296 |
| Over three years through five years | $7,635,000 | 1,342 |
| Over five years through fifteen years | $11,703,000 | 2,136 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,205,000 | 1,159 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,891,000 | 3,272 |
| 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 | 2,797 |
| Over three months through twelve months | $955,000 | 1,057 |
| Over one year through three years | $471,000 | 1,292 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,513,000 | 2,169 |
| 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 | $95,000 | 2,777 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 1,445 |
| Over three months through twelve months | $2,506,000 | 1,502 |
| Over one year through three years | $7,698,000 | 1,465 |
| Over three years through five years | $5,586,000 | 1,724 |
| Over five years through fifteen years | $10,109,000 | 2,300 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,112,000 | 1,225 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,781,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,519 |
| Over three months through twelve months | $484,000 | 1,646 |
| Over one year through three years | $1,152,000 | 815 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,724,000 | 2,136 |
| 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 | $144,000 | 2,728 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,590 |
| Over three months through twelve months | $2,371,000 | 1,610 |
| Over one year through three years | $9,117,000 | 1,252 |
| Over three years through five years | $3,917,000 | 2,165 |
| Over five years through fifteen years | $7,253,000 | 2,773 |
| Over fifteen years | $101,000 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,366,000 | 1,428 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,059,000 | 3,450 |
| Maturity 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 | $7,000 | 3,078 |
| Over one year through three years | $1,815,000 | 711 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,466,000 | 2,283 |
| 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 | $180,000 | 2,658 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 1,538 |
| Over three months through twelve months | $2,962,000 | 1,394 |
| Over one year through three years | $8,588,000 | 1,270 |
| Over three years through five years | $4,060,000 | 2,071 |
| Over five years through fifteen years | $7,195,000 | 2,788 |
| Over fifteen years | $103,000 | 3,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,646,000 | 1,392 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,716,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,899 |
| Over three months through twelve months | $6,000 | 3,092 |
| Over one year through three years | $1,635,000 | 955 |
| Over three years through five years | $418,000 | 1,917 |
| Over five years through fifteen years | $3,666,000 | 2,228 |
| 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 | $227,000 | 2,561 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,729 |
| Over three months through twelve months | $4,156,000 | 1,032 |
| Over one year through three years | $7,595,000 | 1,416 |
| Over three years through five years | $3,920,000 | 2,073 |
| Over five years through fifteen years | $8,381,000 | 2,429 |
| Over fifteen years | $101,000 | 3,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,766,000 | 1,352 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,752,000 | 3,295 |
| Maturity 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 | $176,000 | 2,093 |
| Over one year through three years | $1,898,000 | 963 |
| Over three years through five years | $492,000 | 1,812 |
| Over five years through fifteen years | $3,965,000 | 2,198 |
| 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 | $286,000 | 2,520 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,824 |
| Over three months through twelve months | $3,691,000 | 1,157 |
| Over one year through three years | $7,564,000 | 1,335 |
| Over three years through five years | $4,621,000 | 1,782 |
| Over five years through fifteen years | $7,450,000 | 2,590 |
| Over fifteen years | $100,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,369,000 | 1,277 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,038,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| Over three months through twelve months | $185,000 | 2,071 |
| Over one year through three years | $2,066,000 | 933 |
| Over three years through five years | $531,000 | 1,763 |
| Over five years through fifteen years | $3,114,000 | 2,457 |
| 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 | $323,000 | 2,369 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $819,000 | 2,577 |
| Over three months through twelve months | $3,803,000 | 1,257 |
| Over one year through three years | $7,028,000 | 1,412 |
| Over three years through five years | $2,735,000 | 2,751 |
| Over five years through fifteen years | $6,314,000 | 2,877 |
| Over fifteen years | $100,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,820,000 | 1,485 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,795,000 | 3,713 |
| Maturity 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 | $240,000 | 1,842 |
| Over one year through three years | $1,054,000 | 1,427 |
| Over three years through five years | $535,000 | 1,690 |
| Over five years through fifteen years | $2,135,000 | 2,793 |
| 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 | $362,000 | 2,110 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,609 |
| Over three months through twelve months | $2,882,000 | 1,560 |
| Over one year through three years | $7,934,000 | 1,229 |
| Over three years through five years | $3,340,000 | 2,425 |
| Over five years through fifteen years | $6,280,000 | 2,885 |
| Over fifteen years | $94,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,693 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,566,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,885 |
| Over three months through twelve months | $41,000 | 2,668 |
| Over one year through three years | $1,339,000 | 1,236 |
| Over three years through five years | $559,000 | 1,571 |
| Over five years through fifteen years | $2,189,000 | 2,776 |
| 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 | $422,000 | 2,045 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,241 |
| Over three months through twelve months | $3,278,000 | 1,482 |
| Over one year through three years | $7,964,000 | 1,242 |
| Over three years through five years | $3,850,000 | 2,212 |
| Over five years through fifteen years | $6,274,000 | 2,939 |
| Over fifteen years | $98,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,863,000 | 1,899 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,486,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,279 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,159,000 | 1,371 |
| Over three years through five years | $891,000 | 1,186 |
| Over five years through fifteen years | $2,369,000 | 2,560 |
| 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 | $521,000 | 1,981 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $2,316,000 | 2,247 |
| Over one year through three years | $6,556,000 | 1,532 |
| Over three years through five years | $4,670,000 | 1,818 |
| Over five years through fifteen years | $6,354,000 | 2,943 |
| Over fifteen years | $100,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,858,000 | 2,691 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,170,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,870 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $800,000 | 1,714 |
| Over three years through five years | $898,000 | 1,120 |
| Over five years through fifteen years | $1,384,000 | 2,807 |
| 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 | $597,000 | 1,825 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,775 |
| Over three months through twelve months | $1,984,000 | 3,335 |
| Over one year through three years | $6,304,000 | 2,064 |
| Over three years through five years | $4,343,000 | 2,078 |
| Over five years through fifteen years | $5,420,000 | 3,025 |
| Over fifteen years | $100,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,316,000 | 3,040 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,765,000 | 4,205 |
| Maturity 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 | $95,000 | 2,529 |
| Over one year through three years | $325,000 | 2,355 |
| Over three years through five years | $816,000 | 1,300 |
| Over five years through fifteen years | $438,000 | 3,456 |
| 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 | $691,000 | 1,769 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,854 |
| Over three months through twelve months | $2,295,000 | 3,124 |
| Over one year through three years | $7,184,000 | 2,148 |
| Over three years through five years | $3,113,000 | 2,826 |
| Over five years through fifteen years | $5,412,000 | 2,969 |
| Over fifteen years | $98,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 3,042 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,073,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,665 |
| Over three months through twelve months | $103,000 | 2,454 |
| Over one year through three years | $343,000 | 2,231 |
| Over three years through five years | $845,000 | 1,538 |
| Over five years through fifteen years | $449,000 | 3,395 |
| 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 | $779,000 | 1,671 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $3,031,000 | 2,723 |
| Over one year through three years | $7,142,000 | 2,258 |
| Over three years through five years | $3,591,000 | 2,614 |
| Over five years through fifteen years | $5,392,000 | 2,901 |
| Over fifteen years | $97,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 3,205 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,158,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,599 |
| Over three months through twelve months | $112,000 | 2,211 |
| Over one year through three years | $366,000 | 2,246 |
| Over three years through five years | $886,000 | 1,698 |
| Over five years through fifteen years | $475,000 | 3,332 |
| 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 | $880,000 | 1,644 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,655 |
| Over three months through twelve months | $2,835,000 | 2,906 |
| Over one year through three years | $5,881,000 | 2,743 |
| Over three years through five years | $4,097,000 | 2,388 |
| Over five years through fifteen years | $5,323,000 | 2,860 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 3,270 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,185,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $13,000 | 2,895 |
| Over one year through three years | $481,000 | 2,037 |
| Over three years through five years | $923,000 | 1,786 |
| Over five years through fifteen years | $489,000 | 3,326 |
| 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 | $976,000 | 1,601 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 2,203 |
| Over three months through twelve months | $1,881,000 | 3,747 |
| Over one year through three years | $6,751,000 | 2,562 |
| Over three years through five years | $2,698,000 | 3,239 |
| Over five years through fifteen years | $4,921,000 | 2,949 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 4,058 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,884,000 | 4,546 |
| Maturity 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 | $25,000 | 2,543 |
| Over one year through three years | $522,000 | 1,972 |
| Over three years through five years | $950,000 | 1,862 |
| Over five years through fifteen years | $5,000 | 4,248 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 1,534 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 3,049 |
| Over three months through twelve months | $1,636,000 | 3,864 |
| Over one year through three years | $6,080,000 | 2,911 |
| Over three years through five years | $3,170,000 | 2,982 |
| Over five years through fifteen years | $5,119,000 | 2,810 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 3,470 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,305,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,729 |
| Over three months through twelve months | $27,000 | 2,516 |
| Over one year through three years | $196,000 | 2,683 |
| Over three years through five years | $1,297,000 | 1,636 |
| Over five years through fifteen years | $5,000 | 4,295 |
| 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 | $1,180,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,582 |
| Over three months through twelve months | $2,625,000 | 3,126 |
| Over one year through three years | $4,805,000 | 3,515 |
| Over three years through five years | $3,670,000 | 2,726 |
| Over five years through fifteen years | $5,101,000 | 2,696 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,041,000 | 2,844 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,732,000 | 4,329 |
| Maturity 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 | $10,000 | 2,799 |
| Over one year through three years | $242,000 | 2,507 |
| Over three years through five years | $1,029,000 | 1,866 |
| Over five years through fifteen years | $386,000 | 3,543 |
| 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 | $1,267,000 | 1,436 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,180 |
| Over three months through twelve months | $3,718,000 | 2,522 |
| Over one year through three years | $4,973,000 | 3,489 |
| Over three years through five years | $3,043,000 | 3,092 |
| Over five years through fifteen years | $5,072,000 | 2,672 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,708,000 | 2,287 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,202,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,388 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $174,000 | 2,599 |
| Over three years through five years | $1,158,000 | 1,835 |
| Over five years through fifteen years | $400,000 | 3,553 |
| 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 | $918,000 | 1,707 |
| Over three years | $453,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,510 |
| Over three months through twelve months | $4,655,000 | 2,090 |
| Over one year through three years | $4,292,000 | 3,835 |
| Over three years through five years | $2,849,000 | 3,260 |
| Over five years through fifteen years | $5,064,000 | 2,676 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,872,000 | 2,107 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,403,000 | 4,644 |
| Maturity 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 | $14,000 | 2,693 |
| Over one year through three years | $190,000 | 2,463 |
| Over three years through five years | $501,000 | 2,532 |
| Over five years through fifteen years | $1,156,000 | 2,919 |
| 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 | $1,475,000 | 1,555 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,568 |
| Over three months through twelve months | $4,574,000 | 1,756 |
| Over one year through three years | $3,887,000 | 4,052 |
| Over three years through five years | $1,638,000 | 4,299 |
| Over five years through fifteen years | $4,876,000 | 2,740 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,666,000 | 1,862 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,566,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,670 |
| Over three months through twelve months | $11,000 | 2,637 |
| Over one year through three years | $216,000 | 2,284 |
| Over three years through five years | $551,000 | 2,465 |
| Over five years through fifteen years | $1,237,000 | 2,981 |
| 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 | $1,077,000 | 1,752 |
| Over three years | $484,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,196 |
| Over three months through twelve months | $4,282,000 | 1,789 |
| Over one year through three years | $5,251,000 | 3,325 |
| Over three years through five years | $1,688,000 | 4,391 |
| Over five years through fifteen years | $4,217,000 | 2,971 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 1,994 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,950,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $14,000 | 2,628 |
| Over one year through three years | $241,000 | 2,007 |
| Over three years through five years | $585,000 | 2,417 |
| Over five years through fifteen years | $1,289,000 | 3,075 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,687 |
| Over three years | $484,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $2,854,000 | 2,268 |
| Over one year through three years | $6,521,000 | 2,834 |
| Over three years through five years | $1,438,000 | 4,758 |
| Over five years through fifteen years | $3,310,000 | 3,404 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 2,688 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,519,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,450 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $46,000 | 2,555 |
| Over three years through five years | $618,000 | 2,350 |
| Over five years through fifteen years | $1,360,000 | 3,052 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,805 |
| Over three years | $499,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $4,865,000 | 922 |
| Over three months through twelve months | $1,213,000 | 3,386 |
| Over one year through three years | $7,768,000 | 2,403 |
| Over three years through five years | $856,000 | 5,505 |
| Over five years through fifteen years | $1,113,000 | 4,834 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 2,059 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,289,000 | 5,229 |
| Maturity 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 | $15,000 | 2,660 |
| Over one year through three years | $53,000 | 2,287 |
| Over three years through five years | $651,000 | 2,281 |
| Over five years through fifteen years | $1,407,000 | 3,042 |
| 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 | $712,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,600 |
| Over three months through twelve months | $1,484,000 | 2,909 |
| Over one year through three years | $7,608,000 | 2,384 |
| Over three years through five years | $1,252,000 | 5,120 |
| Over five years through fifteen years | $1,009,000 | 5,052 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 2,165 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,724,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,783 |
| Over three months through twelve months | $12,000 | 2,760 |
| Over one year through three years | $67,000 | 2,128 |
| Over three years through five years | $164,000 | 3,239 |
| Over five years through fifteen years | $936,000 | 3,395 |
| 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 | $729,000 | 1,900 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,767 |
| Over three months through twelve months | $2,747,000 | 1,955 |
| Over one year through three years | $7,814,000 | 2,264 |
| Over three years through five years | $1,494,000 | 5,053 |
| Over five years through fifteen years | $903,000 | 5,335 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 4,196 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,450,000 | 5,401 |
| Maturity 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 | $18,000 | 2,687 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $280,000 | 2,914 |
| Over five years through fifteen years | $1,016,000 | 3,329 |
| 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 | $772,000 | 2,113 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $3,547,000 | 1,626 |
| Over one year through three years | $8,125,000 | 2,037 |
| Over three years through five years | $1,514,000 | 4,861 |
| Over five years through fifteen years | $178,000 | 6,192 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 2,198 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,362,000 | 6,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,746 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $110,000 | 3,317 |
| Over five years through fifteen years | $224,000 | 4,169 |
| 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 | $300,000 | 2,477 |
| Over three years | $499,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $776,000 | 3,252 |
| Over three months through twelve months | $2,690,000 | 2,160 |
| Over one year through three years | $5,160,000 | 2,908 |
| Over three years through five years | $830,000 | 5,706 |
| Over five years through fifteen years | $755,000 | 5,502 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 2,290 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,081,000 | 6,434 |
| 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 | 3,223 |
| Over three months through twelve months | $19,000 | 2,727 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $145,000 | 3,091 |
| Over five years through fifteen years | $266,000 | 4,151 |
| 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 | $379,000 | 2,472 |
| Over three years | $506,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,620 |
| Over three months through twelve months | $1,648,000 | 2,954 |
| Over one year through three years | $6,015,000 | 2,516 |
| Over three years through five years | $841,000 | 5,606 |
| Over five years through fifteen years | $252,000 | 6,195 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 3,603 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,833,000 | 6,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,004 |
| Over three months through twelve months | $13,000 | 2,922 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $201,000 | 2,863 |
| Over five years through fifteen years | $361,000 | 4,009 |
| 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 | $500,000 | 2,613 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,481 |
| Over three months through twelve months | $796,000 | 4,355 |
| Over one year through three years | $6,776,000 | 2,268 |
| Over three years through five years | $671,000 | 5,734 |
| Over five years through fifteen years | $302,000 | 6,024 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,435 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,911,000 | 6,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $22,000 | 2,924 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $295,000 | 2,490 |
| Over five years through fifteen years | $464,000 | 3,789 |
| 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 | $500,000 | 2,670 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,989 |
| Over three months through twelve months | $2,016,000 | 2,790 |
| Over one year through three years | $5,901,000 | 2,605 |
| Over three years through five years | $520,000 | 5,942 |
| Over five years through fifteen years | $240,000 | 6,088 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 2,646 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,313,000 | 5,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,865 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $383,000 | 2,181 |
| Over five years through fifteen years | $516,000 | 3,627 |
| 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 | $496,000 | 2,739 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 2,305 |
| Over three months through twelve months | $2,200,000 | 2,447 |
| Over one year through three years | $5,937,000 | 2,713 |
| Over three years through five years | $967,000 | 5,401 |
| Over five years through fifteen years | $323,000 | 5,917 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 2,855 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,311,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,807 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $22,000 | 4,483 |
| 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 | $488,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $5,337,000 | 876 |
| Over three months through twelve months | $3,741,000 | 1,484 |
| Over one year through three years | $3,394,000 | 3,689 |
| Over three years through five years | $889,000 | 5,683 |
| Over five years through fifteen years | $406,000 | 6,102 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,078,000 | 1,004 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,544,000 | 5,333 |
| Maturity 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 | $50,000 | 2,997 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $30,000 | 4,016 |
| 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 | $485,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $4,873,000 | 985 |
| Over three months through twelve months | $4,047,000 | 1,843 |
| Over one year through three years | $4,316,000 | 3,777 |
| Over three years through five years | $1,049,000 | 5,809 |
| Over five years through fifteen years | $694,000 | 5,732 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,420,000 | 1,556 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,324,000 | 5,841 |
| Maturity 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 | $30,000 | 3,542 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $37,000 | 4,230 |
| Over fifteen years | $32,000 | 3,353 |
| 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 | $489,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,399 |
| Over three months through twelve months | $3,325,000 | 2,028 |
| Over one year through three years | $6,344,000 | 2,595 |
| Over three years through five years | $618,000 | 6,828 |
| Over five years through fifteen years | $452,000 | 6,508 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,318,000 | 1,680 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,419,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $79,000 | 3,372 |
| Over one year through three years | $11,000 | 3,436 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $51,000 | 4,268 |
| Over fifteen years | $12,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $494,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $4,092,000 | 1,433 |
| Over three months through twelve months | $2,056,000 | 3,379 |
| Over one year through three years | $4,592,000 | 3,212 |
| Over three years through five years | $1,371,000 | 5,333 |
| Over five years through fifteen years | $661,000 | 6,246 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,150,000 | 2,162 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,739,000 | 6,481 |
| Maturity 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 | $104,000 | 3,455 |
| Over one year through three years | $21,000 | 3,081 |
| Over three years through five years | $16,000 | 3,567 |
| Over five years through fifteen years | $66,000 | 4,218 |
| 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 | $0 | 3,452 |
| Over three years | $490,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 3,288 |
| Over three months through twelve months | $2,263,000 | 4,080 |
| Over one year through three years | $4,475,000 | 4,024 |
| Over three years through five years | $2,632,000 | 4,021 |
| Over five years through fifteen years | $1,115,000 | 5,321 |
| Over fifteen years | $41,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,887,000 | 3,753 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,608,000 | 7,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 4,944 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,653,000 | 7,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 7,002 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,325,000 | 7,829 |
| 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 | $3,041,000 | 5,087 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,563,000 | 7,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 6,801 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,533,000 | 10,105 |
| 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 | $402,000 | 10,230 |