Home > Bank of Mount Hope, Inc. > Total Debt Securities
Bank of Mount Hope, Inc., Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $41,458,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,114 |
| Over three months through twelve months | $844,000 | 587 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,796,000 | 534 |
| Over five years through fifteen years | $13,750,000 | 1,005 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $10,475,000 | 736 |
| Over three months through twelve months | $1,380,000 | 2,258 |
| Over one year through three years | $1,271,000 | 3,327 |
| Over three years through five years | $386,000 | 3,788 |
| Over five years through fifteen years | $7,780,000 | 2,292 |
| Over fifteen years | $3,696,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,443,000 | 1,012 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,072,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 522 |
| Over three months through twelve months | $55,000 | 1,319 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,740,000 | 556 |
| Over five years through fifteen years | $14,756,000 | 978 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $10,255,000 | 715 |
| Over three months through twelve months | $7,366,000 | 784 |
| Over one year through three years | $738,000 | 3,810 |
| Over three years through five years | $918,000 | 3,404 |
| Over five years through fifteen years | $8,049,000 | 2,317 |
| Over fifteen years | $4,221,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,990,000 | 665 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,135,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,341 |
| Over three months through twelve months | $1,065,000 | 573 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,819,000 | 561 |
| Over five years through fifteen years | $15,417,000 | 965 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $6,698,000 | 921 |
| Over three months through twelve months | $8,828,000 | 715 |
| Over one year through three years | $731,000 | 3,906 |
| Over three years through five years | $531,000 | 3,839 |
| Over five years through fifteen years | $8,856,000 | 2,243 |
| Over fifteen years | $4,158,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,676,000 | 774 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,581,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,345 |
| Over three months through twelve months | $1,178,000 | 585 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,965,000 | 562 |
| Over five years through fifteen years | $15,891,000 | 954 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $6,133,000 | 968 |
| Over three months through twelve months | $5,089,000 | 1,116 |
| Over one year through three years | $1,883,000 | 3,199 |
| Over three years through five years | $747,000 | 3,723 |
| Over five years through fifteen years | $8,862,000 | 2,290 |
| Over fifteen years | $4,803,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,377,000 | 1,337 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,830,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,170 |
| Over three months through twelve months | $1,156,000 | 589 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $973,000 | 861 |
| Over five years through fifteen years | $17,427,000 | 894 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $6,699,000 | 923 |
| Over three months through twelve months | $4,329,000 | 1,233 |
| Over one year through three years | $2,368,000 | 2,980 |
| Over three years through five years | $1,243,000 | 3,425 |
| Over five years through fifteen years | $8,772,000 | 2,308 |
| Over fifteen years | $4,746,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,598,000 | 1,298 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,975,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,385 |
| Over three months through twelve months | $129,000 | 1,266 |
| Over one year through three years | $1,230,000 | 452 |
| Over three years through five years | $1,111,000 | 765 |
| Over five years through fifteen years | $18,524,000 | 884 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $7,460,000 | 823 |
| Over three months through twelve months | $3,115,000 | 1,566 |
| Over one year through three years | $3,376,000 | 2,651 |
| Over three years through five years | $1,250,000 | 3,484 |
| Over five years through fifteen years | $8,885,000 | 2,335 |
| Over fifteen years | $4,864,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,551,000 | 1,487 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,915,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,416 |
| Over three months through twelve months | $142,000 | 1,259 |
| Over one year through three years | $1,398,000 | 452 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $20,183,000 | 836 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $6,962,000 | 888 |
| Over three months through twelve months | $1,902,000 | 2,112 |
| Over one year through three years | $3,025,000 | 2,788 |
| Over three years through five years | $1,469,000 | 3,369 |
| Over five years through fifteen years | $8,910,000 | 2,383 |
| Over fifteen years | $4,892,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 2,127 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,474,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,047 |
| Over three months through twelve months | $271,000 | 1,128 |
| Over one year through three years | $1,483,000 | 421 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $20,355,000 | 832 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $7,221,000 | 887 |
| Over three months through twelve months | $2,218,000 | 1,896 |
| Over one year through three years | $2,760,000 | 2,899 |
| Over three years through five years | $1,634,000 | 3,281 |
| Over five years through fifteen years | $9,188,000 | 2,412 |
| Over fifteen years | $6,100,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 2,073 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,797,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 987 |
| Over three months through twelve months | $196,000 | 1,253 |
| Over one year through three years | $1,638,000 | 390 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $20,999,000 | 812 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $6,451,000 | 932 |
| Over three months through twelve months | $2,297,000 | 1,831 |
| Over one year through three years | $3,053,000 | 2,774 |
| Over three years through five years | $1,401,000 | 3,523 |
| Over five years through fifteen years | $8,281,000 | 2,611 |
| Over fifteen years | $6,109,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 2,146 |
| 2017-06-30 | Rank | |
| Total debt securities | $53,197,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,001 |
| Over three months through twelve months | $149,000 | 1,410 |
| Over one year through three years | $1,856,000 | 374 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $22,156,000 | 814 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $6,827,000 | 862 |
| Over three months through twelve months | $889,000 | 2,944 |
| Over one year through three years | $4,480,000 | 2,368 |
| Over three years through five years | $1,165,000 | 3,725 |
| Over five years through fifteen years | $9,086,000 | 2,519 |
| Over fifteen years | $6,194,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,292 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,966,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,154 |
| Over three months through twelve months | $294,000 | 1,219 |
| Over one year through three years | $2,052,000 | 369 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $20,291,000 | 866 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,613,000 | 855 |
| Over three months through twelve months | $1,433,000 | 2,331 |
| Over one year through three years | $5,055,000 | 2,219 |
| Over three years through five years | $1,163,000 | 3,822 |
| Over five years through fifteen years | $8,689,000 | 2,608 |
| Over fifteen years | $6,117,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,173 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,830,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 969 |
| Over three months through twelve months | $618,000 | 1,007 |
| Over one year through three years | $2,203,000 | 362 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $19,879,000 | 852 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $6,860,000 | 821 |
| Over three months through twelve months | $1,397,000 | 2,265 |
| Over one year through three years | $4,982,000 | 2,267 |
| Over three years through five years | $1,591,000 | 3,472 |
| Over five years through fifteen years | $7,172,000 | 2,857 |
| Over fifteen years | $5,628,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 2,476 |
| 2016-09-30 | Rank | |
| Total debt securities | $56,058,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 854 |
| Over three months through twelve months | $441,000 | 1,145 |
| Over one year through three years | $2,385,000 | 354 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $23,707,000 | 750 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $8,038,000 | 711 |
| Over three months through twelve months | $1,561,000 | 2,026 |
| Over one year through three years | $4,481,000 | 2,395 |
| Over three years through five years | $676,000 | 4,232 |
| Over five years through fifteen years | $7,644,000 | 2,780 |
| Over fifteen years | $6,342,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 2,092 |
| 2016-06-30 | Rank | |
| Total debt securities | $57,821,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 833 |
| Over three months through twelve months | $527,000 | 1,095 |
| Over one year through three years | $487,000 | 823 |
| Over three years through five years | $1,990,000 | 508 |
| Over five years through fifteen years | $24,844,000 | 754 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $7,814,000 | 748 |
| Over three months through twelve months | $1,119,000 | 2,336 |
| Over one year through three years | $3,562,000 | 2,669 |
| Over three years through five years | $1,958,000 | 3,386 |
| Over five years through fifteen years | $7,848,000 | 2,798 |
| Over fifteen years | $6,903,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,681 |
| 2016-03-31 | Rank | |
| Total debt securities | $58,033,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 751 |
| Over three months through twelve months | $515,000 | 1,069 |
| Over one year through three years | $365,000 | 950 |
| Over three years through five years | $202,000 | 1,454 |
| Over five years through fifteen years | $22,747,000 | 833 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $8,430,000 | 683 |
| Over three months through twelve months | $731,000 | 2,720 |
| Over one year through three years | $5,298,000 | 2,166 |
| Over three years through five years | $2,179,000 | 3,314 |
| Over five years through fifteen years | $11,121,000 | 2,370 |
| Over fifteen years | $5,548,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 2,901 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,564,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 860 |
| Over three months through twelve months | $831,000 | 897 |
| Over one year through three years | $421,000 | 963 |
| Over three years through five years | $226,000 | 1,340 |
| Over five years through fifteen years | $19,231,000 | 974 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $8,746,000 | 654 |
| Over three months through twelve months | $712,000 | 2,645 |
| Over one year through three years | $1,088,000 | 3,918 |
| Over three years through five years | $2,415,000 | 3,263 |
| Over five years through fifteen years | $13,217,000 | 2,203 |
| Over fifteen years | $3,984,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,021 |
| 2015-09-30 | Rank | |
| Total debt securities | $60,267,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,500,000 | 430 |
| Over three months through twelve months | $777,000 | 965 |
| Over one year through three years | $302,000 | 1,134 |
| Over three years through five years | $434,000 | 1,065 |
| Over five years through fifteen years | $20,479,000 | 934 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $13,683,000 | 474 |
| Over three months through twelve months | $134,000 | 3,740 |
| Over one year through three years | $1,172,000 | 3,858 |
| Over three years through five years | $3,178,000 | 2,962 |
| Over five years through fifteen years | $13,388,000 | 2,234 |
| Over fifteen years | $4,220,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,000 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,863,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,560,000 | 431 |
| Over three months through twelve months | $843,000 | 979 |
| Over one year through three years | $79,000 | 1,599 |
| Over three years through five years | $759,000 | 857 |
| Over five years through fifteen years | $16,483,000 | 1,131 |
| Over fifteen years | $1,962,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $15,843,000 | 418 |
| Over three months through twelve months | $135,000 | 3,798 |
| Over one year through three years | $1,175,000 | 3,862 |
| Over three years through five years | $2,851,000 | 3,183 |
| Over five years through fifteen years | $11,484,000 | 2,482 |
| Over fifteen years | $3,689,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,012 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,410,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,691,000 | 442 |
| Over three months through twelve months | $914,000 | 958 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $948,000 | 795 |
| Over five years through fifteen years | $14,583,000 | 1,249 |
| Over fifteen years | $2,144,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $16,977,000 | 407 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,035,000 | 3,926 |
| Over three years through five years | $2,643,000 | 3,287 |
| Over five years through fifteen years | $10,975,000 | 2,565 |
| Over fifteen years | $3,500,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,364 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,098,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,706,000 | 451 |
| Over three months through twelve months | $1,037,000 | 913 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,055,000 | 784 |
| Over five years through fifteen years | $15,097,000 | 1,241 |
| Over fifteen years | $2,270,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $18,419,000 | 372 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $762,000 | 4,126 |
| Over three years through five years | $2,210,000 | 3,489 |
| Over five years through fifteen years | $11,261,000 | 2,609 |
| Over fifteen years | $2,281,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,684 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,594,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,953,000 | 421 |
| Over three months through twelve months | $928,000 | 985 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,178,000 | 781 |
| Over five years through fifteen years | $14,722,000 | 1,305 |
| Over fifteen years | $2,355,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $15,705,000 | 411 |
| Over three months through twelve months | $302,000 | 3,415 |
| Over one year through three years | $768,000 | 4,076 |
| Over three years through five years | $2,198,000 | 3,461 |
| Over five years through fifteen years | $10,806,000 | 2,775 |
| Over fifteen years | $2,679,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 2,939 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,306,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,018,000 | 432 |
| Over three months through twelve months | $984,000 | 976 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,306,000 | 766 |
| Over five years through fifteen years | $6,634,000 | 2,133 |
| Over fifteen years | $3,282,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $15,672,000 | 439 |
| Over three months through twelve months | $304,000 | 3,534 |
| Over one year through three years | $632,000 | 4,140 |
| Over three years through five years | $2,750,000 | 3,136 |
| Over five years through fifteen years | $11,797,000 | 2,703 |
| Over fifteen years | $8,927,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,728 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,216,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,081,000 | 443 |
| Over three months through twelve months | $1,045,000 | 942 |
| Over one year through three years | $35,000 | 1,802 |
| Over three years through five years | $950,000 | 999 |
| Over five years through fifteen years | $7,359,000 | 2,002 |
| Over fifteen years | $3,364,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $15,686,000 | 455 |
| Over three months through twelve months | $305,000 | 3,569 |
| Over one year through three years | $634,000 | 4,156 |
| Over three years through five years | $2,756,000 | 3,086 |
| Over five years through fifteen years | $11,743,000 | 2,742 |
| Over fifteen years | $8,258,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,344 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,610,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,027,000 | 292 |
| Over three months through twelve months | $1,218,000 | 861 |
| Over one year through three years | $49,000 | 1,776 |
| Over three years through five years | $1,035,000 | 1,019 |
| Over five years through fifteen years | $8,588,000 | 1,804 |
| Over fifteen years | $3,492,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $13,878,000 | 492 |
| Over three months through twelve months | $271,000 | 3,650 |
| Over one year through three years | $685,000 | 4,171 |
| Over three years through five years | $625,000 | 4,609 |
| Over five years through fifteen years | $9,495,000 | 3,043 |
| Over fifteen years | $9,247,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,927 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,509,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,361,000 | 282 |
| Over three months through twelve months | $1,231,000 | 850 |
| Over one year through three years | $64,000 | 1,764 |
| Over three years through five years | $730,000 | 1,255 |
| Over five years through fifteen years | $9,448,000 | 1,685 |
| Over fifteen years | $3,688,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $13,338,000 | 509 |
| Over three months through twelve months | $273,000 | 3,679 |
| Over one year through three years | $305,000 | 4,787 |
| Over three years through five years | $804,000 | 4,442 |
| Over five years through fifteen years | $9,023,000 | 3,149 |
| Over fifteen years | $9,244,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,971 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,564,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,666,000 | 278 |
| Over three months through twelve months | $1,211,000 | 884 |
| Over one year through three years | $84,000 | 1,735 |
| Over three years through five years | $216,000 | 1,888 |
| Over five years through fifteen years | $10,651,000 | 1,495 |
| Over fifteen years | $4,011,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $13,713,000 | 478 |
| Over three months through twelve months | $275,000 | 3,785 |
| Over one year through three years | $306,000 | 4,817 |
| Over three years through five years | $801,000 | 4,353 |
| Over five years through fifteen years | $9,034,000 | 3,138 |
| Over fifteen years | $4,596,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,965 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,029,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,659,000 | 335 |
| Over three months through twelve months | $1,429,000 | 800 |
| Over one year through three years | $177,000 | 1,587 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,098,000 | 1,400 |
| Over fifteen years | $4,557,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,860,000 | 714 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $586,000 | 4,397 |
| Over three years through five years | $1,816,000 | 3,412 |
| Over five years through fifteen years | $9,092,000 | 3,116 |
| Over fifteen years | $4,755,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,677 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,183,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,865,000 | 366 |
| Over three months through twelve months | $1,503,000 | 835 |
| Over one year through three years | $236,000 | 1,494 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $15,329,000 | 1,149 |
| Over fifteen years | $5,634,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,300,000 | 698 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $588,000 | 4,382 |
| Over three years through five years | $1,494,000 | 3,606 |
| Over five years through fifteen years | $9,117,000 | 3,006 |
| Over fifteen years | $4,117,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 4,007 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,549,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,319,000 | 352 |
| Over three months through twelve months | $1,435,000 | 847 |
| Over one year through three years | $302,000 | 1,387 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $19,856,000 | 1,015 |
| Over fifteen years | $6,290,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,877,000 | 908 |
| Over three months through twelve months | $303,000 | 3,783 |
| Over one year through three years | $1,587,000 | 3,373 |
| Over three years through five years | $1,114,000 | 4,032 |
| Over five years through fifteen years | $8,156,000 | 3,095 |
| Over fifteen years | $3,310,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,844 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,796,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,370,000 | 336 |
| Over three months through twelve months | $1,490,000 | 827 |
| Over one year through three years | $436,000 | 1,217 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,414,000 | 1,060 |
| Over fifteen years | $6,835,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $7,007,000 | 720 |
| Over three months through twelve months | $305,000 | 3,842 |
| Over one year through three years | $2,588,000 | 2,771 |
| Over three years through five years | $1,018,000 | 4,180 |
| Over five years through fifteen years | $8,055,000 | 3,073 |
| Over fifteen years | $3,278,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 2,625 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,852,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,352,000 | 352 |
| Over three months through twelve months | $1,676,000 | 714 |
| Over one year through three years | $318,000 | 1,377 |
| Over three years through five years | $224,000 | 1,504 |
| Over five years through fifteen years | $19,071,000 | 1,114 |
| Over fifteen years | $7,170,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,290 |
| Over three months through twelve months | $1,022,000 | 2,623 |
| Over one year through three years | $1,308,000 | 3,686 |
| Over three years through five years | $7,071,000 | 1,613 |
| Over five years through fifteen years | $10,350,000 | 2,666 |
| Over fifteen years | $3,303,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,793 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,137,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,539,000 | 314 |
| Over three months through twelve months | $2,861,000 | 428 |
| Over one year through three years | $380,000 | 1,122 |
| Over three years through five years | $261,000 | 1,267 |
| Over five years through fifteen years | $18,229,000 | 1,018 |
| Over fifteen years | $7,737,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,049,000 | 1,336 |
| Over three months through twelve months | $1,033,000 | 2,415 |
| Over one year through three years | $1,056,000 | 3,728 |
| Over three years through five years | $8,915,000 | 1,258 |
| Over five years through fifteen years | $8,180,000 | 2,797 |
| Over fifteen years | $2,897,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,568 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,626,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,656,000 | 307 |
| Over three months through twelve months | $2,701,000 | 410 |
| Over one year through three years | $783,000 | 803 |
| Over three years through five years | $295,000 | 1,250 |
| Over five years through fifteen years | $18,821,000 | 935 |
| Over fifteen years | $6,718,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 1,791 |
| Over three months through twelve months | $1,091,000 | 2,319 |
| Over one year through three years | $3,524,000 | 2,280 |
| Over three years through five years | $5,819,000 | 1,733 |
| Over five years through fifteen years | $10,397,000 | 2,405 |
| Over fifteen years | $1,396,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,209 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,523,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,449,000 | 328 |
| Over three months through twelve months | $2,901,000 | 427 |
| Over one year through three years | $1,328,000 | 601 |
| Over three years through five years | $330,000 | 1,207 |
| Over five years through fifteen years | $13,053,000 | 1,193 |
| Over fifteen years | $3,170,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 1,562 |
| Over three months through twelve months | $699,000 | 2,899 |
| Over one year through three years | $5,579,000 | 1,743 |
| Over three years through five years | $9,880,000 | 1,199 |
| Over five years through fifteen years | $9,380,000 | 2,592 |
| Over fifteen years | $1,240,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,357 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,134,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,696,000 | 261 |
| Over three months through twelve months | $1,912,000 | 539 |
| Over one year through three years | $1,628,000 | 527 |
| Over three years through five years | $838,000 | 853 |
| Over five years through fifteen years | $11,771,000 | 1,197 |
| Over fifteen years | $1,089,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 1,753 |
| Over three months through twelve months | $1,418,000 | 2,015 |
| Over one year through three years | $8,397,000 | 1,334 |
| Over three years through five years | $9,554,000 | 1,210 |
| Over five years through fifteen years | $6,910,000 | 3,046 |
| Over fifteen years | $1,567,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,449,000 | 1,846 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,942,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,156,000 | 228 |
| Over three months through twelve months | $2,546,000 | 507 |
| Over one year through three years | $1,683,000 | 558 |
| Over three years through five years | $949,000 | 844 |
| Over five years through fifteen years | $11,404,000 | 1,124 |
| Over fifteen years | $1,205,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,947,000 | 899 |
| Over three months through twelve months | $1,491,000 | 1,975 |
| Over one year through three years | $6,493,000 | 1,583 |
| Over three years through five years | $7,769,000 | 1,364 |
| Over five years through fifteen years | $6,235,000 | 3,090 |
| Over fifteen years | $2,064,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,107,000 | 995 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,336,000 | 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 | $6,025,000 | 207 |
| Over three months through twelve months | $3,260,000 | 408 |
| Over one year through three years | $1,784,000 | 512 |
| Over three years through five years | $1,097,000 | 830 |
| Over five years through fifteen years | $8,594,000 | 1,304 |
| Over fifteen years | $1,350,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,290 |
| Over three months through twelve months | $3,253,000 | 1,130 |
| Over one year through three years | $6,295,000 | 1,631 |
| Over three years through five years | $9,818,000 | 1,078 |
| Over five years through fifteen years | $4,551,000 | 3,526 |
| Over fifteen years | $1,344,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,996,000 | 970 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,583,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,145,000 | 220 |
| Over three months through twelve months | $4,929,000 | 326 |
| Over one year through three years | $1,778,000 | 513 |
| Over three years through five years | $1,419,000 | 795 |
| Over five years through fifteen years | $9,322,000 | 1,194 |
| Over fifteen years | $1,522,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,232 |
| Over three months through twelve months | $1,527,000 | 2,066 |
| Over one year through three years | $9,758,000 | 1,207 |
| Over three years through five years | $4,232,000 | 2,125 |
| Over five years through fifteen years | $4,487,000 | 3,589 |
| Over fifteen years | $953,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,540,000 | 964 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,402,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,721,000 | 278 |
| Over three months through twelve months | $6,252,000 | 300 |
| Over one year through three years | $3,065,000 | 379 |
| Over three years through five years | $961,000 | 1,124 |
| Over five years through fifteen years | $10,311,000 | 1,098 |
| Over fifteen years | $1,706,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $37,000 | 4,113 |
| Over three months through twelve months | $503,000 | 3,478 |
| Over one year through three years | $8,138,000 | 1,409 |
| Over three years through five years | $4,237,000 | 2,146 |
| Over five years through fifteen years | $3,528,000 | 3,852 |
| Over fifteen years | $943,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,989,000 | 1,514 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,823,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,823,000 | 229 |
| Over three months through twelve months | $5,423,000 | 373 |
| Over one year through three years | $4,689,000 | 276 |
| Over three years through five years | $1,068,000 | 1,094 |
| Over five years through fifteen years | $10,826,000 | 1,075 |
| Over fifteen years | $1,819,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,191 |
| Over three months through twelve months | $504,000 | 3,528 |
| Over one year through three years | $8,369,000 | 1,362 |
| Over three years through five years | $4,541,000 | 1,912 |
| Over five years through fifteen years | $3,507,000 | 3,810 |
| Over fifteen years | $941,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,429,000 | 1,704 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,764,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,634,000 | 215 |
| Over three months through twelve months | $3,538,000 | 504 |
| Over one year through three years | $6,778,000 | 221 |
| Over three years through five years | $1,746,000 | 839 |
| Over five years through fifteen years | $9,588,000 | 1,176 |
| Over fifteen years | $1,946,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,242 |
| Over three months through twelve months | $779,000 | 3,050 |
| Over one year through three years | $4,630,000 | 2,046 |
| Over three years through five years | $5,318,000 | 1,670 |
| Over five years through fifteen years | $4,099,000 | 3,626 |
| Over fifteen years | $1,664,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,771 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,108,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,560,000 | 219 |
| Over three months through twelve months | $2,169,000 | 687 |
| Over one year through three years | $9,509,000 | 204 |
| Over three years through five years | $1,931,000 | 817 |
| Over five years through fifteen years | $10,025,000 | 1,144 |
| Over fifteen years | $2,087,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $47,000 | 4,199 |
| Over three months through twelve months | $277,000 | 4,179 |
| Over one year through three years | $3,140,000 | 2,645 |
| Over three years through five years | $6,838,000 | 1,258 |
| Over five years through fifteen years | $4,018,000 | 3,589 |
| Over fifteen years | $1,507,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 4,515 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,206,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,318,000 | 208 |
| Over three months through twelve months | $3,251,000 | 480 |
| Over one year through three years | $9,341,000 | 251 |
| Over three years through five years | $3,045,000 | 592 |
| Over five years through fifteen years | $5,782,000 | 1,746 |
| Over fifteen years | $4,337,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $745,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,241 |
| Over three months through twelve months | $278,000 | 4,219 |
| Over one year through three years | $4,179,000 | 2,163 |
| Over three years through five years | $8,361,000 | 1,012 |
| Over five years through fifteen years | $2,138,000 | 4,318 |
| Over fifteen years | $416,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 2,677 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,532,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,509,000 | 176 |
| Over three months through twelve months | $3,464,000 | 459 |
| Over one year through three years | $10,211,000 | 241 |
| Over three years through five years | $3,092,000 | 586 |
| Over five years through fifteen years | $4,851,000 | 1,925 |
| Over fifteen years | $2,398,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $741,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,428 |
| Over three months through twelve months | $2,544,000 | 1,726 |
| Over one year through three years | $3,838,000 | 2,294 |
| Over three years through five years | $7,348,000 | 1,190 |
| Over five years through fifteen years | $2,059,000 | 4,367 |
| Over fifteen years | $424,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,666,000 | 1,811 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,183,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,924,000 | 166 |
| Over three months through twelve months | $3,193,000 | 443 |
| Over one year through three years | $7,017,000 | 346 |
| Over three years through five years | $1,080,000 | 1,149 |
| Over five years through fifteen years | $3,216,000 | 2,344 |
| Over fifteen years | $2,404,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,027 |
| Over three months through twelve months | $712,000 | 3,450 |
| Over one year through three years | $3,288,000 | 2,495 |
| Over three years through five years | $7,845,000 | 1,160 |
| Over five years through fifteen years | $2,571,000 | 4,143 |
| Over fifteen years | $499,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 1,912 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,474,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,963,000 | 209 |
| Over three months through twelve months | $4,031,000 | 358 |
| Over one year through three years | $8,340,000 | 288 |
| Over three years through five years | $823,000 | 1,268 |
| Over five years through fifteen years | $3,697,000 | 2,160 |
| Over fifteen years | $2,410,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $539,000 | 3,266 |
| Over three months through twelve months | $1,719,000 | 2,388 |
| Over one year through three years | $2,782,000 | 2,867 |
| Over three years through five years | $5,879,000 | 1,522 |
| Over five years through fifteen years | $3,794,000 | 3,717 |
| Over fifteen years | $497,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 1,985 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,607,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,832,000 | 188 |
| Over three months through twelve months | $3,053,000 | 462 |
| Over one year through three years | $5,629,000 | 425 |
| Over three years through five years | $2,386,000 | 585 |
| Over five years through fifteen years | $3,076,000 | 2,270 |
| Over fifteen years | $2,552,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,283 |
| Over three months through twelve months | $1,013,000 | 3,538 |
| Over one year through three years | $3,620,000 | 2,493 |
| Over three years through five years | $6,025,000 | 1,440 |
| Over five years through fifteen years | $4,225,000 | 3,554 |
| Over fifteen years | $494,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 3,157 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,992,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,787,000 | 333 |
| Over three months through twelve months | $711,000 | 1,287 |
| Over one year through three years | $4,188,000 | 556 |
| Over three years through five years | $954,000 | 1,084 |
| Over five years through fifteen years | $1,578,000 | 2,687 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,847 |
| Over three months through twelve months | $2,905,000 | 2,591 |
| Over one year through three years | $3,797,000 | 3,076 |
| Over three years through five years | $6,825,000 | 1,373 |
| Over five years through fifteen years | $3,192,000 | 3,789 |
| Over fifteen years | $496,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,190,000 | 2,640 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,305,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,952,000 | 317 |
| Over three months through twelve months | $1,044,000 | 1,060 |
| Over one year through three years | $962,000 | 1,498 |
| Over three years through five years | $527,000 | 1,634 |
| Over five years through fifteen years | $1,507,000 | 2,590 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,319 |
| Over three months through twelve months | $1,895,000 | 3,573 |
| Over one year through three years | $2,474,000 | 4,321 |
| Over three years through five years | $4,900,000 | 2,023 |
| Over five years through fifteen years | $4,544,000 | 3,219 |
| Over fifteen years | $497,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,207,000 | 2,058 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,072,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,466,000 | 286 |
| Over three months through twelve months | $1,032,000 | 1,020 |
| Over one year through three years | $311,000 | 2,309 |
| Over three years through five years | $1,248,000 | 1,223 |
| Over five years through fifteen years | $1,553,000 | 2,495 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 2,058 |
| Over three months through twelve months | $3,763,000 | 2,375 |
| Over one year through three years | $3,999,000 | 3,452 |
| Over three years through five years | $3,595,000 | 2,611 |
| Over five years through fifteen years | $3,045,000 | 3,748 |
| Over fifteen years | $994,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,715,000 | 1,967 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,806,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,236,000 | 314 |
| Over three months through twelve months | $1,048,000 | 888 |
| Over one year through three years | $1,009,000 | 1,424 |
| Over three years through five years | $1,301,000 | 1,376 |
| Over five years through fifteen years | $1,119,000 | 2,713 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 2,077 |
| Over three months through twelve months | $3,415,000 | 2,526 |
| Over one year through three years | $5,342,000 | 2,944 |
| Over three years through five years | $3,639,000 | 2,603 |
| Over five years through fifteen years | $2,590,000 | 3,891 |
| Over fifteen years | $987,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,822,000 | 2,246 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,480,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,999,000 | 402 |
| Over three months through twelve months | $2,146,000 | 559 |
| Over one year through three years | $1,093,000 | 1,364 |
| Over three years through five years | $1,682,000 | 1,302 |
| Over five years through fifteen years | $1,179,000 | 2,689 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,570,000 | 1,938 |
| Over three months through twelve months | $4,445,000 | 2,104 |
| Over one year through three years | $5,057,000 | 3,183 |
| Over three years through five years | $723,000 | 5,190 |
| Over five years through fifteen years | $2,596,000 | 3,822 |
| Over fifteen years | $990,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,939,000 | 2,001 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,975,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 608 |
| Over three months through twelve months | $2,288,000 | 512 |
| Over one year through three years | $742,000 | 1,692 |
| Over three years through five years | $956,000 | 1,851 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 3,270 |
| Over three months through twelve months | $3,511,000 | 2,457 |
| Over one year through three years | $4,024,000 | 3,787 |
| Over three years through five years | $1,053,000 | 4,772 |
| Over five years through fifteen years | $4,265,000 | 3,088 |
| Over fifteen years | $988,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 3,138 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,664,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,240 |
| Over three months through twelve months | $1,554,000 | 646 |
| Over one year through three years | $1,226,000 | 1,328 |
| Over three years through five years | $1,820,000 | 1,367 |
| Over five years through fifteen years | $1,252,000 | 2,713 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,071,000 | 1,186 |
| Over three months through twelve months | $2,510,000 | 3,201 |
| Over one year through three years | $2,074,000 | 5,157 |
| Over three years through five years | $273,000 | 5,891 |
| Over five years through fifteen years | $2,618,000 | 3,645 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,504,000 | 2,658 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,729,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,598 |
| Over three months through twelve months | $260,000 | 1,487 |
| Over one year through three years | $2,801,000 | 760 |
| Over three years through five years | $399,000 | 2,573 |
| Over five years through fifteen years | $740,000 | 3,171 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,835,000 | 1,138 |
| Over three months through twelve months | $3,466,000 | 2,634 |
| Over one year through three years | $1,928,000 | 5,339 |
| Over three years through five years | $970,000 | 4,954 |
| Over five years through fifteen years | $2,188,000 | 3,830 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,234,000 | 2,143 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,147,000 | 5,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,815 |
| Over three months through twelve months | $376,000 | 1,336 |
| Over one year through three years | $1,393,000 | 1,174 |
| Over three years through five years | $418,000 | 2,659 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,200 |
| Over three months through twelve months | $4,713,000 | 2,076 |
| Over one year through three years | $3,405,000 | 4,335 |
| Over three years through five years | $972,000 | 4,992 |
| Over five years through fifteen years | $2,199,000 | 3,842 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 2,450 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,926,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,840 |
| Over three months through twelve months | $430,000 | 1,296 |
| Over one year through three years | $1,526,000 | 1,095 |
| Over three years through five years | $450,000 | 2,615 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,552 |
| Over three months through twelve months | $3,712,000 | 2,099 |
| Over one year through three years | $3,422,000 | 4,280 |
| Over three years through five years | $985,000 | 5,069 |
| Over five years through fifteen years | $2,222,000 | 3,857 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 2,127 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,374,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,181 |
| Over three months through twelve months | $171,000 | 1,738 |
| Over one year through three years | $1,746,000 | 919 |
| Over three years through five years | $499,000 | 2,545 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,302 |
| Over three months through twelve months | $3,707,000 | 1,975 |
| Over one year through three years | $6,328,000 | 2,919 |
| Over three years through five years | $987,000 | 5,216 |
| Over five years through fifteen years | $2,458,000 | 3,768 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,767,000 | 2,012 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,587,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,557 |
| Over three months through twelve months | $416,000 | 1,367 |
| Over one year through three years | $704,000 | 1,335 |
| Over three years through five years | $1,731,000 | 1,457 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $109,000 | 4,674 |
| Over three months through twelve months | $1,986,000 | 2,836 |
| Over one year through three years | $8,851,000 | 2,234 |
| Over three years through five years | $1,147,000 | 5,028 |
| Over five years through fifteen years | $2,445,000 | 3,836 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 3,192 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,132,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,814 |
| Over three months through twelve months | $523,000 | 1,290 |
| Over one year through three years | $164,000 | 2,013 |
| Over three years through five years | $1,998,000 | 1,311 |
| Over five years through fifteen years | $575,000 | 3,664 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,112,000 | 1,245 |
| Over three months through twelve months | $1,986,000 | 2,719 |
| Over one year through three years | $6,442,000 | 2,796 |
| Over three years through five years | $1,479,000 | 4,729 |
| Over five years through fifteen years | $2,755,000 | 3,773 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 1,759 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,268,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,726 |
| Over three months through twelve months | $529,000 | 1,259 |
| Over one year through three years | $205,000 | 1,613 |
| Over three years through five years | $2,171,000 | 1,229 |
| Over five years through fifteen years | $615,000 | 3,668 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,602 |
| Over three months through twelve months | $994,000 | 3,563 |
| Over one year through three years | $6,728,000 | 2,639 |
| Over three years through five years | $2,238,000 | 4,167 |
| Over five years through fifteen years | $2,534,000 | 3,979 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,001 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,500,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,036 |
| Over three months through twelve months | $160,000 | 1,824 |
| Over one year through three years | $264,000 | 1,412 |
| Over three years through five years | $2,366,000 | 1,186 |
| Over five years through fifteen years | $651,000 | 3,667 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $128,000 | 4,555 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,748,000 | 2,861 |
| Over three years through five years | $4,150,000 | 3,086 |
| Over five years through fifteen years | $3,458,000 | 3,630 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,299 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,464,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,559 |
| Over three months through twelve months | $583,000 | 1,176 |
| Over one year through three years | $304,000 | 1,233 |
| Over three years through five years | $2,744,000 | 1,048 |
| Over five years through fifteen years | $750,000 | 3,583 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,666 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $4,793,000 | 3,028 |
| Over three years through five years | $4,576,000 | 2,779 |
| Over five years through fifteen years | $4,303,000 | 3,286 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,077 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,073,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,987 |
| Over three months through twelve months | $782,000 | 1,053 |
| Over one year through three years | $320,000 | 1,143 |
| Over three years through five years | $2,933,000 | 978 |
| Over five years through fifteen years | $791,000 | 3,518 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $134,000 | 5,035 |
| Over three months through twelve months | $1,007,000 | 3,784 |
| Over one year through three years | $4,261,000 | 3,242 |
| Over three years through five years | $4,475,000 | 2,886 |
| Over five years through fifteen years | $3,235,000 | 3,790 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 4,193 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,738,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,955 |
| Over three months through twelve months | $791,000 | 1,008 |
| Over one year through three years | $537,000 | 880 |
| Over three years through five years | $3,106,000 | 863 |
| Over five years through fifteen years | $833,000 | 3,459 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $137,000 | 5,049 |
| Over three months through twelve months | $1,014,000 | 3,817 |
| Over one year through three years | $5,252,000 | 2,756 |
| Over three years through five years | $3,675,000 | 3,101 |
| Over five years through fifteen years | $4,225,000 | 3,363 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,399 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,231,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 1,092 |
| Over three months through twelve months | $213,000 | 1,765 |
| Over one year through three years | $637,000 | 785 |
| Over three years through five years | $3,710,000 | 706 |
| Over five years through fifteen years | $992,000 | 3,290 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $157,000 | 4,871 |
| Over three months through twelve months | $1,021,000 | 3,965 |
| Over one year through three years | $2,976,000 | 3,812 |
| Over three years through five years | $5,370,000 | 2,205 |
| Over five years through fifteen years | $3,274,000 | 3,615 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 4,470 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,384,000 | 4,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,621 |
| Over three months through twelve months | $880,000 | 1,040 |
| Over one year through three years | $542,000 | 845 |
| Over three years through five years | $2,011,000 | 1,081 |
| Over five years through fifteen years | $1,028,000 | 3,179 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $663,000 | 3,381 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $4,010,000 | 3,420 |
| Over three years through five years | $5,815,000 | 2,038 |
| Over five years through fifteen years | $2,069,000 | 4,121 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,254 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,005,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,648 |
| Over three months through twelve months | $1,256,000 | 897 |
| Over one year through three years | $426,000 | 981 |
| Over three years through five years | $913,000 | 1,564 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $164,000 | 5,117 |
| Over three months through twelve months | $506,000 | 4,885 |
| Over one year through three years | $5,729,000 | 2,766 |
| Over three years through five years | $6,047,000 | 1,989 |
| Over five years through fifteen years | $1,648,000 | 4,312 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 5,044 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,166,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 2,052 |
| Over three months through twelve months | $2,197,000 | 612 |
| Over one year through three years | $1,336,000 | 559 |
| Over three years through five years | $2,158,000 | 519 |
| Over five years through fifteen years | $16,000 | 4,544 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $178,000 | 5,111 |
| Over three months through twelve months | $1,217,000 | 3,394 |
| Over one year through three years | $4,000,000 | 3,319 |
| Over three years through five years | $5,858,000 | 2,106 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 3,694 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,235,000 | 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 | $277,000 | 1,624 |
| Over three months through twelve months | $3,075,000 | 586 |
| Over one year through three years | $2,181,000 | 330 |
| Over three years through five years | $794,000 | 851 |
| Over five years through fifteen years | $533,000 | 2,655 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $187,000 | 5,462 |
| Over three months through twelve months | $502,000 | 5,772 |
| Over one year through three years | $2,293,000 | 5,384 |
| Over three years through five years | $2,393,000 | 4,317 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 5,814 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,692,000 | 7,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,475 |
| Over three months through twelve months | $954,000 | 1,499 |
| Over one year through three years | $876,000 | 710 |
| Over three years through five years | $728,000 | 1,128 |
| Over five years through fifteen years | $1,483,000 | 1,906 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $237,000 | 5,199 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $2,053,000 | 5,011 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,588,000 | 8,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 1,233 |
| Over three months through twelve months | $1,239,000 | 1,473 |
| Over one year through three years | $1,270,000 | 824 |
| Over three years through five years | $1,298,000 | 873 |
| Over five years through fifteen years | $1,137,000 | 2,172 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $325,000 | 5,947 |
| Over three months through twelve months | $453,000 | 6,510 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 5,353 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,021,000 | 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 | $822,000 | 1,256 |
| Over three months through twelve months | $1,694,000 | 1,333 |
| Over one year through three years | $2,830,000 | 502 |
| Over three years through five years | $1,408,000 | 838 |
| Over five years through fifteen years | $998,000 | 2,216 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $769,000 | 4,951 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,050,000 | 7,545 |
| Over three years through five years | $450,000 | 7,196 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 7,119 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,532,000 | 8,312 |
| 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 | $1,473,000 | 6,619 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,327,000 | 8,031 |
| 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 | $1,804,000 | 6,989 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,910,000 | 9,058 |
| 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 | $2,108,000 | 6,161 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,314,000 | 10,488 |
| 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 | $500,000 | 9,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,853,000 | 9,509 |
| 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 | $3,003,000 | 5,654 |