Home > Community Shores Bank > Total Debt Securities
Community Shores Bank, Total Debt Securities
| 2020-09-30 | Rank | |
| Total debt securities | $148,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $38,000 | 1,392 |
| Over three years through five years | $79,000 | 1,460 |
| Over five years through fifteen years | $31,000 | 3,504 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,026,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $157,000 | 991 |
| Over one year through three years | $208,000 | 880 |
| Over three years through five years | $418,000 | 946 |
| Over five years through fifteen years | $6,472,000 | 1,640 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,375 |
| Over three years | $789,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,890 |
| Over three months through twelve months | $1,010,000 | 2,336 |
| Over one year through three years | $3,918,000 | 1,845 |
| Over three years through five years | $3,188,000 | 1,842 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,430 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,655,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 936 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $244,000 | 805 |
| Over three years through five years | $466,000 | 961 |
| Over five years through fifteen years | $6,927,000 | 1,609 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,375 |
| Over three years | $990,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,514,000 | 2,079 |
| Over one year through three years | $3,915,000 | 1,891 |
| Over three years through five years | $3,177,000 | 1,836 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,461 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,758,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $181,000 | 1,037 |
| Over one year through three years | $281,000 | 772 |
| Over three years through five years | $513,000 | 977 |
| Over five years through fifteen years | $6,138,000 | 1,676 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,332 |
| Over three years | $1,022,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $1,000,000 | 2,571 |
| Over one year through three years | $4,334,000 | 1,895 |
| Over three years through five years | $2,518,000 | 2,229 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,570 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,543,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $197,000 | 1,015 |
| Over one year through three years | $128,000 | 945 |
| Over three years through five years | $729,000 | 883 |
| Over five years through fifteen years | $6,589,000 | 1,614 |
| 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 | $296,000 | 2,326 |
| Over three years | $1,086,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,053 |
| Over three months through twelve months | $998,000 | 2,568 |
| Over one year through three years | $3,519,000 | 2,262 |
| Over three years through five years | $2,502,000 | 2,321 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,603 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,456,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $213,000 | 1,034 |
| Over one year through three years | $15,000 | 1,409 |
| Over three years through five years | $943,000 | 802 |
| Over five years through fifteen years | $3,806,000 | 2,138 |
| 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 | $318,000 | 2,247 |
| Over three years | $1,155,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $997,000 | 2,686 |
| Over one year through three years | $3,014,000 | 2,532 |
| Over three years through five years | $3,496,000 | 2,051 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,684 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,310,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,000 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $18,000 | 1,396 |
| Over three years through five years | $822,000 | 905 |
| Over five years through fifteen years | $4,233,000 | 2,064 |
| 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 | $159,000 | 2,174 |
| Over three years | $375,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $1,489,000 | 2,393 |
| Over one year through three years | $3,991,000 | 2,264 |
| Over three years through five years | $2,497,000 | 2,558 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,406 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,074,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $249,000 | 1,077 |
| Over one year through three years | $21,000 | 1,388 |
| Over three years through five years | $670,000 | 1,009 |
| Over five years through fifteen years | $4,126,000 | 2,110 |
| 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 | $177,000 | 2,113 |
| Over three years | $389,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,984 |
| Over three months through twelve months | $1,484,000 | 2,377 |
| Over one year through three years | $2,956,000 | 2,674 |
| Over three years through five years | $3,503,000 | 2,245 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,401 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,362,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $268,000 | 1,068 |
| Over one year through three years | $9,000 | 1,517 |
| Over three years through five years | $519,000 | 1,129 |
| Over five years through fifteen years | $4,567,000 | 2,030 |
| 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 | $196,000 | 2,109 |
| Over three years | $406,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,395 |
| Over three months through twelve months | $1,486,000 | 2,379 |
| Over one year through three years | $2,936,000 | 2,724 |
| Over three years through five years | $1,976,000 | 2,969 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,137 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,848,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $291,000 | 1,062 |
| Over one year through three years | $15,000 | 1,484 |
| Over three years through five years | $578,000 | 1,019 |
| Over five years through fifteen years | $4,904,000 | 2,028 |
| 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 | $436,000 | 1,885 |
| Over three years | $215,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $1,990,000 | 2,068 |
| Over one year through three years | $2,946,000 | 2,823 |
| Over three years through five years | $1,973,000 | 3,048 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,115 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,853,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 982 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $47,000 | 1,302 |
| Over three years through five years | $643,000 | 903 |
| Over five years through fifteen years | $5,253,000 | 1,985 |
| 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 | $275,000 | 2,015 |
| Over three years | $427,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,880 |
| Over three months through twelve months | $1,993,000 | 2,034 |
| Over one year through three years | $3,445,000 | 2,610 |
| Over three years through five years | $979,000 | 3,702 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,114 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,931,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $307,000 | 1,099 |
| Over one year through three years | $62,000 | 1,199 |
| Over three years through five years | $712,000 | 832 |
| Over five years through fifteen years | $5,638,000 | 1,912 |
| 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 | $523,000 | 1,922 |
| Over three years | $238,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $1,996,000 | 2,026 |
| Over one year through three years | $3,466,000 | 2,619 |
| Over three years through five years | $1,489,000 | 3,374 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 2,115 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,557,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $326,000 | 1,113 |
| Over one year through three years | $62,000 | 1,200 |
| Over three years through five years | $328,000 | 1,120 |
| Over five years through fifteen years | $6,507,000 | 1,790 |
| 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 | $584,000 | 1,925 |
| Over three years | $253,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,831 |
| Over three months through twelve months | $1,500,000 | 2,319 |
| Over one year through three years | $3,989,000 | 2,459 |
| Over three years through five years | $2,006,000 | 3,135 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 1,699 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,104,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $349,000 | 1,156 |
| Over one year through three years | $76,000 | 1,177 |
| Over three years through five years | $50,000 | 1,736 |
| Over five years through fifteen years | $7,261,000 | 1,727 |
| 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 | $653,000 | 1,849 |
| Over three years | $268,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $1,952,000 | 1,824 |
| Over three months through twelve months | $3,002,000 | 1,566 |
| Over one year through three years | $3,493,000 | 2,662 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 1,343 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,182,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,047 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $93,000 | 1,207 |
| Over three years through five years | $56,000 | 1,802 |
| Over five years through fifteen years | $6,681,000 | 1,820 |
| 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 | $725,000 | 1,734 |
| Over three years | $285,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,992 |
| Over three months through twelve months | $4,463,000 | 1,124 |
| Over one year through three years | $3,999,000 | 2,535 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,967,000 | 1,118 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,766,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $401,000 | 1,173 |
| Over one year through three years | $111,000 | 1,223 |
| Over three years through five years | $63,000 | 1,788 |
| Over five years through fifteen years | $7,110,000 | 1,743 |
| 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 | $795,000 | 1,794 |
| Over three years | $301,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,868 |
| Over three months through twelve months | $5,485,000 | 924 |
| Over one year through three years | $1,000,000 | 4,025 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,985,000 | 1,088 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,108,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $427,000 | 1,155 |
| Over one year through three years | $130,000 | 1,229 |
| Over three years through five years | $30,000 | 1,904 |
| Over five years through fifteen years | $7,799,000 | 1,646 |
| 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 | $890,000 | 1,965 |
| Over three years | $319,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,519 |
| Over three months through twelve months | $3,987,000 | 1,103 |
| Over one year through three years | $3,022,000 | 2,897 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,491,000 | 937 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,355,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $452,000 | 1,160 |
| Over one year through three years | $116,000 | 1,334 |
| Over three years through five years | $64,000 | 1,825 |
| Over five years through fifteen years | $8,350,000 | 1,645 |
| 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 | $610,000 | 2,121 |
| Over three years | $714,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,923 |
| Over three months through twelve months | $4,539,000 | 912 |
| Over one year through three years | $5,006,000 | 2,263 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,043,000 | 984 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,016,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 992 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $206,000 | 1,443 |
| Over five years through fifteen years | $8,831,000 | 1,628 |
| 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 | $305,000 | 2,290 |
| Over three years | $1,130,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,196 |
| Over three months through twelve months | $4,530,000 | 920 |
| Over one year through three years | $6,536,000 | 1,881 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,534,000 | 1,012 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,210,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $489,000 | 1,114 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $230,000 | 1,326 |
| Over five years through fifteen years | $9,196,000 | 1,610 |
| 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 | $348,000 | 2,257 |
| Over three years | $1,180,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,224 |
| Over three months through twelve months | $5,043,000 | 805 |
| Over one year through three years | $7,721,000 | 1,644 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,047,000 | 913 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,041,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $518,000 | 1,139 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $211,000 | 1,383 |
| Over five years through fifteen years | $8,792,000 | 1,666 |
| 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 | $400,000 | 2,291 |
| Over three years | $1,256,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $3,546,000 | 1,027 |
| Over one year through three years | $9,818,000 | 1,361 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,247 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,282,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $542,000 | 1,169 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $242,000 | 1,398 |
| Over five years through fifteen years | $9,312,000 | 1,658 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,956 |
| Over three years | $871,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,459 |
| Over three months through twelve months | $2,535,000 | 1,327 |
| Over one year through three years | $11,354,000 | 1,180 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,044,000 | 1,023 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,033,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 987 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $3,000 | 2,061 |
| Over three years through five years | $271,000 | 1,433 |
| Over five years through fifteen years | $9,961,000 | 1,622 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,940 |
| Over three years | $914,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,789 |
| Over three months through twelve months | $4,029,000 | 956 |
| Over one year through three years | $11,702,000 | 1,132 |
| Over three years through five years | $1,063,000 | 4,251 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,144 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,690,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $581,000 | 1,179 |
| Over one year through three years | $5,000 | 1,961 |
| Over three years through five years | $301,000 | 1,471 |
| Over five years through fifteen years | $10,439,000 | 1,604 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,206 |
| Over three years | $1,483,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,270 |
| Over three months through twelve months | $3,534,000 | 1,068 |
| Over one year through three years | $12,691,000 | 985 |
| Over three years through five years | $1,064,000 | 4,273 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 1,136 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,877,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $607,000 | 1,186 |
| Over one year through three years | $6,000 | 1,948 |
| Over three years through five years | $329,000 | 1,519 |
| Over five years through fifteen years | $10,907,000 | 1,594 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 2,181 |
| Over three years | $1,548,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,010 |
| Over three months through twelve months | $4,055,000 | 903 |
| Over one year through three years | $10,696,000 | 1,072 |
| Over three years through five years | $3,581,000 | 2,792 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,556,000 | 1,140 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,248,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $630,000 | 1,183 |
| Over one year through three years | $8,000 | 1,981 |
| Over three years through five years | $293,000 | 1,672 |
| Over five years through fifteen years | $10,584,000 | 1,631 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 2,123 |
| Over three years | $1,108,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,955 |
| Over three months through twelve months | $2,041,000 | 1,555 |
| Over one year through three years | $10,787,000 | 1,014 |
| Over three years through five years | $4,580,000 | 2,435 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 1,659 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,561,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 1,037 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $9,000 | 2,030 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,013,000 | 1,795 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,539 |
| Over three years | $1,718,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,465 |
| Over three months through twelve months | $2,036,000 | 1,618 |
| Over one year through three years | $10,261,000 | 1,029 |
| Over three years through five years | $5,278,000 | 2,134 |
| Over five years through fifteen years | $360,000 | 5,503 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 1,566 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,230,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $700,000 | 1,118 |
| Over one year through three years | $12,000 | 2,027 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,830,000 | 1,895 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,132 |
| Over three years | $1,875,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,845 |
| Over three months through twelve months | $2,032,000 | 1,668 |
| Over one year through three years | $10,805,000 | 998 |
| Over three years through five years | $4,796,000 | 2,210 |
| Over five years through fifteen years | $361,000 | 5,524 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,345 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,501,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $761,000 | 1,071 |
| Over one year through three years | $13,000 | 2,036 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,250,000 | 1,823 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 1,586 |
| Over three years | $601,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,162 |
| Over three months through twelve months | $3,551,000 | 1,138 |
| Over one year through three years | $8,778,000 | 1,205 |
| Over three years through five years | $7,397,000 | 1,597 |
| Over five years through fifteen years | $362,000 | 5,606 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,087,000 | 1,171 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,838,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $864,000 | 1,038 |
| Over one year through three years | $15,000 | 2,046 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,700,000 | 1,710 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,501,000 | 1,753 |
| Over three years | $631,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,140 |
| Over three months through twelve months | $4,568,000 | 989 |
| Over one year through three years | $7,752,000 | 1,305 |
| Over three years through five years | $8,936,000 | 1,316 |
| Over five years through fifteen years | $364,000 | 5,581 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,124,000 | 1,042 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,448,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 961 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $69,000 | 1,834 |
| Over three years through five years | $17,000 | 2,366 |
| Over five years through fifteen years | $9,513,000 | 1,626 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,714,000 | 1,840 |
| Over three years | $661,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $5,078,000 | 923 |
| Over one year through three years | $7,770,000 | 1,300 |
| Over three years through five years | $10,136,000 | 1,168 |
| Over five years through fifteen years | $1,110,000 | 5,180 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,579,000 | 1,139 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,459,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $934,000 | 1,059 |
| Over one year through three years | $94,000 | 1,777 |
| Over three years through five years | $25,000 | 2,190 |
| Over five years through fifteen years | $10,103,000 | 1,577 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,923,000 | 1,926 |
| Over three years | $692,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,073 |
| Over three months through twelve months | $3,566,000 | 1,202 |
| Over one year through three years | $9,308,000 | 1,131 |
| Over three years through five years | $11,197,000 | 985 |
| Over five years through fifteen years | $1,114,000 | 5,162 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,069,000 | 1,235 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,208,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,330,000 | 884 |
| Over one year through three years | $121,000 | 1,732 |
| Over three years through five years | $27,000 | 2,093 |
| Over five years through fifteen years | $5,926,000 | 2,275 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,471,000 | 2,105 |
| Over three years | $2,563,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,779 |
| Over three months through twelve months | $3,563,000 | 1,189 |
| Over one year through three years | $10,366,000 | 1,058 |
| Over three years through five years | $8,158,000 | 1,350 |
| Over five years through fifteen years | $1,678,000 | 4,930 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,568,000 | 1,100 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,879,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,451,000 | 833 |
| Over one year through three years | $150,000 | 1,658 |
| Over three years through five years | $29,000 | 2,028 |
| Over five years through fifteen years | $4,220,000 | 2,759 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 2,282 |
| Over three years | $2,471,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,962 |
| Over three months through twelve months | $4,034,000 | 1,114 |
| Over one year through three years | $9,378,000 | 1,188 |
| Over three years through five years | $9,612,000 | 1,236 |
| Over five years through fifteen years | $2,219,000 | 4,686 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,540,000 | 1,102 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,549,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,747,000 | 636 |
| Over three years through five years | $32,000 | 1,993 |
| Over five years through fifteen years | $4,654,000 | 2,687 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 2,551 |
| Over three years | $3,444,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,309 |
| Over three months through twelve months | $5,053,000 | 902 |
| Over one year through three years | $9,364,000 | 1,182 |
| Over three years through five years | $7,679,000 | 1,502 |
| Over five years through fifteen years | $3,509,000 | 4,263 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,055,000 | 1,000 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,573,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,863,000 | 489 |
| Over three years through five years | $34,000 | 1,734 |
| Over five years through fifteen years | $5,126,000 | 2,323 |
| 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 | $690,000 | 2,595 |
| Over three years | $4,328,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $4,566,000 | 956 |
| Over one year through three years | $9,349,000 | 1,167 |
| Over three years through five years | $6,763,000 | 1,560 |
| Over five years through fifteen years | $1,854,000 | 4,597 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,566,000 | 1,209 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,523,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,972,000 | 468 |
| Over three years through five years | $42,000 | 1,722 |
| Over five years through fifteen years | $5,706,000 | 2,132 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,382 |
| Over three years | $4,483,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $2,541,000 | 1,442 |
| Over one year through three years | $11,402,000 | 939 |
| Over three years through five years | $7,289,000 | 1,440 |
| Over five years through fifteen years | $1,835,000 | 4,576 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 1,575 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,225,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,675 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,088,000 | 443 |
| Over three years through five years | $49,000 | 1,710 |
| Over five years through fifteen years | $5,275,000 | 2,157 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 2,184 |
| Over three years | $5,506,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 1,951 |
| Over three months through twelve months | $1,517,000 | 2,018 |
| Over one year through three years | $13,415,000 | 855 |
| Over three years through five years | $3,658,000 | 2,499 |
| Over five years through fifteen years | $1,825,000 | 4,637 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 1,740 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,583,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $161,000 | 1,676 |
| Over one year through three years | $1,843,000 | 499 |
| Over three years through five years | $340,000 | 1,281 |
| Over five years through fifteen years | $5,587,000 | 2,006 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,000 | 1,854 |
| Over three years | $4,758,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,227 |
| Over three months through twelve months | $1,518,000 | 1,938 |
| Over one year through three years | $15,302,000 | 788 |
| Over three years through five years | $1,589,000 | 3,710 |
| Over five years through fifteen years | $1,794,000 | 4,622 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,587,000 | 1,785 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,502,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $186,000 | 1,763 |
| Over one year through three years | $1,907,000 | 512 |
| Over three years through five years | $394,000 | 1,323 |
| Over five years through fifteen years | $6,096,000 | 1,727 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,331,000 | 1,475 |
| Over three years | $3,430,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,375 |
| Over three months through twelve months | $2,445,000 | 1,470 |
| Over one year through three years | $11,274,000 | 1,023 |
| Over three years through five years | $3,642,000 | 2,337 |
| Over five years through fifteen years | $1,786,000 | 4,541 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,642,000 | 1,238 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,822,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $214,000 | 1,713 |
| Over one year through three years | $1,980,000 | 476 |
| Over three years through five years | $447,000 | 1,377 |
| Over five years through fifteen years | $5,926,000 | 1,662 |
| Over fifteen years | $842,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 2,223 |
| Over three years | $4,042,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,937 |
| Over three months through twelve months | $3,995,000 | 980 |
| Over one year through three years | $10,324,000 | 1,106 |
| Over three years through five years | $3,724,000 | 2,264 |
| Over five years through fifteen years | $1,844,000 | 4,551 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,709,000 | 1,194 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,235,000 | 3,282 |
| 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 | 1,718 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $2,328,000 | 427 |
| Over three years through five years | $510,000 | 1,427 |
| Over five years through fifteen years | $6,392,000 | 1,540 |
| Over fifteen years | $915,000 | 2,597 |
| 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 | $1,033,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $3,483,000 | 1,139 |
| Over one year through three years | $8,810,000 | 1,314 |
| Over three years through five years | $6,325,000 | 1,558 |
| Over five years through fifteen years | $1,796,000 | 4,627 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,126,000 | 1,405 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,979,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $213,000 | 1,991 |
| Over one year through three years | $310,000 | 1,528 |
| Over three years through five years | $2,600,000 | 557 |
| Over five years through fifteen years | $3,488,000 | 2,180 |
| Over fifteen years | $964,000 | 2,694 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $3,080,000 | 1,281 |
| Over one year through three years | $10,199,000 | 1,143 |
| Over three years through five years | $7,352,000 | 1,379 |
| Over five years through fifteen years | $1,773,000 | 4,629 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 1,719 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,492,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,834 |
| Over three months through twelve months | $238,000 | 2,116 |
| Over one year through three years | $337,000 | 1,487 |
| Over three years through five years | $610,000 | 1,496 |
| Over five years through fifteen years | $3,704,000 | 2,142 |
| Over fifteen years | $1,011,000 | 2,729 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $1,011,000 | 2,719 |
| Over one year through three years | $12,027,000 | 961 |
| Over three years through five years | $3,481,000 | 2,347 |
| Over five years through fifteen years | $4,995,000 | 3,330 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,978 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,927,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $441,000 | 1,720 |
| Over one year through three years | $381,000 | 1,613 |
| Over three years through five years | $676,000 | 1,513 |
| Over five years through fifteen years | $4,003,000 | 2,103 |
| Over fifteen years | $1,064,000 | 2,738 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $512,000 | 3,482 |
| Over one year through three years | $12,061,000 | 916 |
| Over three years through five years | $4,536,000 | 1,910 |
| Over five years through fifteen years | $5,253,000 | 3,268 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 3,578 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,805,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $198,000 | 2,159 |
| Over one year through three years | $765,000 | 1,443 |
| Over three years through five years | $728,000 | 1,520 |
| Over five years through fifteen years | $4,243,000 | 2,066 |
| Over fifteen years | $1,110,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $10,485,000 | 1,043 |
| Over three years through five years | $5,029,000 | 1,655 |
| Over five years through fifteen years | $5,247,000 | 3,169 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 5,041 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,358,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $243,000 | 1,917 |
| Over one year through three years | $891,000 | 1,500 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,672,000 | 1,563 |
| Over fifteen years | $2,635,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,871 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $8,977,000 | 1,138 |
| Over three years through five years | $1,669,000 | 3,421 |
| Over five years through fifteen years | $6,050,000 | 2,933 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 4,627 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,379,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,255,000 | 1,292 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,017,000 | 1,474 |
| Over fifteen years | $2,701,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,287 |
| Over three months through twelve months | $223,000 | 4,594 |
| Over one year through three years | $4,869,000 | 1,938 |
| Over three years through five years | $1,690,000 | 3,555 |
| Over five years through fifteen years | $6,618,000 | 2,788 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 3,432 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,960,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,324,000 | 1,239 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,834,000 | 1,863 |
| Over fifteen years | $749,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,224,000 | 2,695 |
| Over one year through three years | $2,971,000 | 2,709 |
| Over three years through five years | $1,867,000 | 3,493 |
| Over five years through fifteen years | $5,991,000 | 2,948 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 3,434 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,243,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,385 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $798,000 | 1,660 |
| Over three years through five years | $589,000 | 1,547 |
| Over five years through fifteen years | $5,019,000 | 1,789 |
| Over fifteen years | $764,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,228,000 | 2,865 |
| Over one year through three years | $2,450,000 | 3,103 |
| Over three years through five years | $2,382,000 | 3,040 |
| Over five years through fifteen years | $5,989,000 | 3,010 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 3,639 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,022,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,783 |
| Over three months through twelve months | $91,000 | 2,421 |
| Over one year through three years | $853,000 | 1,618 |
| Over three years through five years | $615,000 | 1,461 |
| Over five years through fifteen years | $4,118,000 | 1,926 |
| Over fifteen years | $2,145,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,009,000 | 3,582 |
| Over one year through three years | $2,307,000 | 3,283 |
| Over three years through five years | $1,188,000 | 4,096 |
| Over five years through fifteen years | $7,689,000 | 2,614 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 4,165 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,822,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,397 |
| Over three months through twelve months | $113,000 | 2,425 |
| Over one year through three years | $874,000 | 1,624 |
| Over three years through five years | $632,000 | 1,376 |
| Over five years through fifteen years | $4,264,000 | 1,672 |
| Over fifteen years | $2,180,000 | 2,003 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,741,000 | 3,712 |
| Over three years through five years | $1,693,000 | 3,781 |
| Over five years through fifteen years | $7,105,000 | 2,600 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 5,963 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,800,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,384 |
| Over three months through twelve months | $447,000 | 1,665 |
| Over one year through three years | $896,000 | 1,567 |
| Over three years through five years | $646,000 | 1,478 |
| Over five years through fifteen years | $4,325,000 | 1,539 |
| Over fifteen years | $2,206,000 | 1,771 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,709,000 | 4,152 |
| Over three years through five years | $1,673,000 | 3,967 |
| Over five years through fifteen years | $5,678,000 | 2,896 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 5,544 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,995,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $631,000 | 1,317 |
| Over one year through three years | $533,000 | 1,901 |
| Over three years through five years | $1,184,000 | 1,261 |
| Over five years through fifteen years | $4,448,000 | 1,465 |
| Over fifteen years | $2,253,000 | 1,624 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,702,000 | 5,130 |
| Over three years through five years | $2,617,000 | 3,211 |
| Over five years through fifteen years | $5,627,000 | 2,831 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 5,571 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,025,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $688,000 | 1,141 |
| Over one year through three years | $572,000 | 1,911 |
| Over three years through five years | $1,237,000 | 1,412 |
| Over five years through fifteen years | $4,737,000 | 1,407 |
| Over fifteen years | $2,416,000 | 1,467 |
| 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 | $364,000 | 4,522 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,189,000 | 5,650 |
| Over three years through five years | $3,158,000 | 2,885 |
| Over five years through fifteen years | $5,664,000 | 2,773 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 5,000 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,442,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,177 |
| Over three months through twelve months | $295,000 | 1,583 |
| Over one year through three years | $594,000 | 1,886 |
| Over three years through five years | $1,726,000 | 1,269 |
| Over five years through fifteen years | $4,461,000 | 1,488 |
| Over fifteen years | $969,000 | 1,989 |
| 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 | $998,000 | 3,296 |
| Over three months through twelve months | $363,000 | 5,752 |
| Over one year through three years | $1,182,000 | 5,767 |
| Over three years through five years | $3,146,000 | 2,944 |
| Over five years through fifteen years | $4,685,000 | 3,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 4,420 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,358,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,041 |
| Over three months through twelve months | $35,000 | 2,427 |
| Over one year through three years | $951,000 | 1,491 |
| Over three years through five years | $1,795,000 | 1,334 |
| Over five years through fifteen years | $3,642,000 | 1,712 |
| Over fifteen years | $1,004,000 | 1,805 |
| 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 | $1,490,000 | 2,923 |
| Over three months through twelve months | $1,354,000 | 4,175 |
| Over one year through three years | $1,180,000 | 5,864 |
| Over three years through five years | $2,410,000 | 3,502 |
| Over five years through fifteen years | $4,453,000 | 3,032 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 3,490 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,309,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,515 |
| Over three months through twelve months | $96,000 | 2,011 |
| Over one year through three years | $1,035,000 | 1,468 |
| Over three years through five years | $1,108,000 | 1,775 |
| Over five years through fifteen years | $3,713,000 | 1,733 |
| Over fifteen years | $1,025,000 | 1,712 |
| 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 | $998,000 | 3,041 |
| Over three months through twelve months | $2,824,000 | 3,010 |
| Over one year through three years | $1,166,000 | 5,945 |
| Over three years through five years | $1,881,000 | 3,972 |
| Over five years through fifteen years | $4,453,000 | 2,928 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,928,000 | 2,915 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,987,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $159,000 | 1,708 |
| Over one year through three years | $1,115,000 | 1,377 |
| Over three years through five years | $1,187,000 | 1,734 |
| Over five years through fifteen years | $3,927,000 | 1,726 |
| Over fifteen years | $1,093,000 | 1,599 |
| 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 | $185,000 | 4,949 |
| Over three months through twelve months | $3,444,000 | 2,658 |
| Over one year through three years | $1,306,000 | 5,813 |
| Over three years through five years | $1,707,000 | 4,163 |
| Over five years through fifteen years | $4,864,000 | 2,742 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 2,957 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,903,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $160,000 | 1,740 |
| Over one year through three years | $1,244,000 | 1,238 |
| Over three years through five years | $1,245,000 | 1,754 |
| Over five years through fifteen years | $4,116,000 | 1,693 |
| Over fifteen years | $1,152,000 | 1,525 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $2,639,000 | 3,020 |
| Over one year through three years | $1,341,000 | 5,793 |
| Over three years through five years | $2,678,000 | 3,365 |
| Over five years through fifteen years | $4,328,000 | 2,907 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 3,313 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,011,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $101,000 | 1,944 |
| Over one year through three years | $1,467,000 | 1,121 |
| Over three years through five years | $1,339,000 | 1,694 |
| Over five years through fifteen years | $4,337,000 | 1,682 |
| Over fifteen years | $1,229,000 | 1,461 |
| 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 | $50,000 | 5,124 |
| Over three months through twelve months | $1,170,000 | 3,921 |
| Over one year through three years | $2,811,000 | 4,656 |
| Over three years through five years | $2,176,000 | 3,825 |
| Over five years through fifteen years | $4,331,000 | 2,924 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 4,164 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,635,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,519,000 | 992 |
| Over three years through five years | $962,000 | 1,968 |
| Over five years through fifteen years | $5,363,000 | 1,590 |
| Over fifteen years | $1,325,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $236,000 | 5,628 |
| Over one year through three years | $3,795,000 | 4,025 |
| Over three years through five years | $1,193,000 | 4,873 |
| Over five years through fifteen years | $4,242,000 | 2,965 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 5,770 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,007,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,659,000 | 797 |
| Over three years through five years | $1,086,000 | 1,882 |
| Over five years through fifteen years | $5,639,000 | 1,629 |
| Over fifteen years | $1,381,000 | 1,431 |
| 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 | $105,000 | 4,682 |
| Over three months through twelve months | $50,000 | 6,064 |
| Over one year through three years | $3,784,000 | 3,983 |
| Over three years through five years | $1,183,000 | 4,992 |
| Over five years through fifteen years | $2,120,000 | 4,005 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,934 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,931,000 | 5,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $988,000 | 929 |
| Over three years through five years | $1,232,000 | 1,711 |
| Over five years through fifteen years | $6,736,000 | 1,500 |
| Over fifteen years | $1,444,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $155,000 | 5,601 |
| Over one year through three years | $3,805,000 | 3,853 |
| Over three years through five years | $1,201,000 | 5,003 |
| Over five years through fifteen years | $1,370,000 | 4,636 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,847 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,154,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $498,000 | 1,133 |
| Over three years through five years | $1,987,000 | 1,283 |
| Over five years through fifteen years | $5,041,000 | 1,819 |
| Over fifteen years | $1,498,000 | 1,460 |
| 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 | $50,000 | 4,970 |
| Over three months through twelve months | $105,000 | 5,585 |
| Over one year through three years | $4,393,000 | 3,430 |
| Over three years through five years | $1,204,000 | 5,176 |
| Over five years through fifteen years | $1,378,000 | 4,752 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,742 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,337,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $621,000 | 986 |
| Over three years through five years | $2,200,000 | 1,249 |
| Over five years through fifteen years | $5,116,000 | 1,829 |
| Over fifteen years | $1,508,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $156,000 | 5,478 |
| Over one year through three years | $4,347,000 | 3,372 |
| Over three years through five years | $1,174,000 | 5,345 |
| Over five years through fifteen years | $1,215,000 | 5,002 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,761 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,332,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $784,000 | 797 |
| Over three years through five years | $2,627,000 | 1,092 |
| Over five years through fifteen years | $3,275,000 | 2,253 |
| Over fifteen years | $203,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,556,000 | 1,251 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $50,000 | 5,911 |
| Over one year through three years | $5,158,000 | 2,896 |
| Over three years through five years | $1,396,000 | 4,975 |
| Over five years through fifteen years | $1,283,000 | 4,921 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,201 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,275,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $680,000 | 803 |
| Over three years through five years | $3,059,000 | 945 |
| Over five years through fifteen years | $3,433,000 | 2,160 |
| Over fifteen years | $230,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,039,000 | 1,250 |
| Over three years | $521,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,840 |
| Over three months through twelve months | $50,000 | 6,012 |
| Over one year through three years | $10,115,000 | 1,762 |
| Over three years through five years | $1,863,000 | 4,560 |
| Over five years through fifteen years | $279,000 | 6,100 |
| 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 | $25,431,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $416,000 | 992 |
| Over three years through five years | $3,876,000 | 709 |
| Over five years through fifteen years | $3,743,000 | 2,045 |
| Over fifteen years | $278,000 | 2,785 |
| 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 | $3,616,000 | 978 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,693 |
| Over three months through twelve months | $1,017,000 | 3,799 |
| Over one year through three years | $8,692,000 | 1,877 |
| Over three years through five years | $2,969,000 | 3,521 |
| Over five years through fifteen years | $278,000 | 6,141 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 3,688 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,625,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,663,000 | 591 |
| Over five years through fifteen years | $3,914,000 | 1,917 |
| Over fifteen years | $365,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,766,000 | 1,405 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,381 |
| Over three months through twelve months | $1,578,000 | 3,201 |
| Over one year through three years | $8,747,000 | 1,842 |
| Over three years through five years | $1,000,000 | 5,308 |
| Over five years through fifteen years | $284,000 | 6,052 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 2,773 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,378,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,323,000 | 480 |
| Over five years through fifteen years | $4,606,000 | 1,626 |
| Over fifteen years | $460,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,047,000 | 1,842 |
| Over three years | $1,779,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 1,992 |
| Over three months through twelve months | $2,914,000 | 2,114 |
| Over one year through three years | $7,216,000 | 2,235 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $284,000 | 5,987 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,664,000 | 1,902 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,294,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,962,000 | 678 |
| Over five years through fifteen years | $4,623,000 | 1,555 |
| Over fifteen years | $555,000 | 2,746 |
| 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 | $12,734,000 | 455 |
| Over three months through twelve months | $3,421,000 | 1,758 |
| Over one year through three years | $1,715,000 | 5,191 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $284,000 | 5,987 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,155,000 | 610 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,731,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $3,983,000 | 304 |
| Over five years through fifteen years | $6,636,000 | 867 |
| Over fifteen years | $828,000 | 2,684 |
| 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 | $2,006,000 | 1,848 |
| Over three months through twelve months | $2,956,000 | 1,831 |
| Over one year through three years | $7,559,000 | 2,070 |
| Over three years through five years | $486,000 | 6,357 |
| Over five years through fifteen years | $277,000 | 6,297 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 1,716 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,858,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $805,000 | 2,332 |
| Over fifteen years | $1,006,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 2,125 |
| Over three months through twelve months | $7,206,000 | 1,064 |
| Over one year through three years | $6,907,000 | 2,614 |
| Over three years through five years | $1,976,000 | 4,768 |
| 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 | $9,163,000 | 1,272 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,768,000 | 6,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $884,000 | 2,425 |
| Over fifteen years | $1,016,000 | 2,000 |
| 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 | $493,000 | 4,280 |
| Over three months through twelve months | $5,437,000 | 1,278 |
| Over one year through three years | $1,988,000 | 5,471 |
| Over three years through five years | $950,000 | 6,429 |
| 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 | $493,000 | 6,485 |