Home > Covenant Bank > Total Debt Securities
Covenant Bank, Total Debt Securities
| 2020-06-30 | Rank | |
| Total debt securities | $10,868,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 740 |
| Over three months through twelve months | $1,193,000 | 428 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $118,000 | 3,418 |
| 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 | $1,359,000 | 1,981 |
| Over three years | $215,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $256,000 | 3,262 |
| Over one year through three years | $2,528,000 | 2,350 |
| Over three years through five years | $500,000 | 3,420 |
| Over five years through fifteen years | $2,080,000 | 3,434 |
| Over fifteen years | $2,265,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,577 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,209,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 720 |
| Over three months through twelve months | $1,284,000 | 420 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $126,000 | 3,446 |
| 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 | $1,558,000 | 1,849 |
| Over three years | $234,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $257,000 | 3,386 |
| Over one year through three years | $2,540,000 | 2,400 |
| Over three years through five years | $500,000 | 3,440 |
| Over five years through fifteen years | $2,107,000 | 3,376 |
| Over fifteen years | $2,221,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,605 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,839,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 841 |
| Over three months through twelve months | $1,562,000 | 408 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $134,000 | 3,458 |
| 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 | $1,696,000 | 1,730 |
| Over three years | $234,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 758 |
| Over three months through twelve months | $260,000 | 3,455 |
| Over one year through three years | $2,540,000 | 2,527 |
| Over three years through five years | $1,501,000 | 2,802 |
| Over five years through fifteen years | $2,387,000 | 3,326 |
| Over fifteen years | $2,295,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,260,000 | 797 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,342,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 512 |
| Over three months through twelve months | $1,058,000 | 522 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $143,000 | 3,498 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,883,000 | 1,672 |
| Over three years | $247,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,540,000 | 2,629 |
| Over three years through five years | $1,503,000 | 2,878 |
| Over five years through fifteen years | $2,718,000 | 3,254 |
| Over fifteen years | $2,321,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,887,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 803 |
| Over three months through twelve months | $1,827,000 | 389 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $154,000 | 3,501 |
| 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 | $2,055,000 | 1,551 |
| Over three years | $258,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,539,000 | 2,740 |
| Over three years through five years | $1,505,000 | 2,993 |
| Over five years through fifteen years | $2,623,000 | 3,346 |
| Over fifteen years | $2,544,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,541,000 | 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 | $543,000 | 742 |
| Over three months through twelve months | $1,830,000 | 406 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $162,000 | 3,544 |
| 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 | $2,183,000 | 1,241 |
| Over three years | $266,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,154 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,517,000 | 2,806 |
| Over three years through five years | $1,003,000 | 3,458 |
| Over five years through fifteen years | $3,348,000 | 3,209 |
| Over fifteen years | $1,367,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,701 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,981,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 892 |
| Over three months through twelve months | $2,191,000 | 386 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $170,000 | 3,560 |
| 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 | $2,259,000 | 1,153 |
| Over three years | $272,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 680 |
| Over three months through twelve months | $324,000 | 3,548 |
| Over one year through three years | $2,537,000 | 2,854 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $3,523,000 | 3,222 |
| Over fifteen years | $1,370,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,324,000 | 807 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,774,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,016,000 | 560 |
| Over three months through twelve months | $1,415,000 | 521 |
| Over one year through three years | $303,000 | 748 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $178,000 | 3,598 |
| 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 | $2,356,000 | 1,150 |
| Over three years | $280,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 683 |
| Over three months through twelve months | $328,000 | 3,564 |
| Over one year through three years | $2,010,000 | 3,163 |
| Over three years through five years | $500,000 | 3,994 |
| Over five years through fifteen years | $3,029,000 | 3,369 |
| Over fifteen years | $1,361,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,326,000 | 790 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,467,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 813 |
| Over three months through twelve months | $2,136,000 | 405 |
| Over one year through three years | $337,000 | 744 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $192,000 | 3,638 |
| 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 | $2,551,000 | 1,091 |
| Over three years | $294,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 674 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $2,524,000 | 2,760 |
| Over five years through fifteen years | $3,587,000 | 3,312 |
| Over fifteen years | $1,370,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,998,000 | 791 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,002,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 692 |
| Over three months through twelve months | $2,078,000 | 438 |
| Over one year through three years | $367,000 | 761 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $204,000 | 3,667 |
| 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 | $2,710,000 | 1,038 |
| Over three years | $308,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 686 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $2,534,000 | 2,780 |
| Over five years through fifteen years | $3,689,000 | 3,333 |
| Over fifteen years | $1,378,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,998,000 | 796 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,759,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 893 |
| Over three months through twelve months | $2,558,000 | 363 |
| Over one year through three years | $395,000 | 730 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $220,000 | 3,683 |
| 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 | $2,952,000 | 1,114 |
| Over three years | $330,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 695 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $2,539,000 | 2,796 |
| Over five years through fifteen years | $3,958,000 | 3,323 |
| Over fifteen years | $1,379,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 769 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,444,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 610 |
| Over three months through twelve months | $1,869,000 | 479 |
| Over one year through three years | $612,000 | 621 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $236,000 | 3,693 |
| 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 | $3,192,000 | 1,111 |
| Over three years | $348,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 683 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $2,561,000 | 2,857 |
| Over five years through fifteen years | $4,050,000 | 3,370 |
| Over fifteen years | $1,384,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,999,000 | 753 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,310,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 855 |
| Over three months through twelve months | $2,676,000 | 419 |
| Over one year through three years | $689,000 | 632 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $251,000 | 3,704 |
| 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 | $3,461,000 | 1,034 |
| Over three years | $372,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 646 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $2,542,000 | 2,939 |
| Over five years through fifteen years | $4,299,000 | 3,354 |
| Over fifteen years | $1,395,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,999,000 | 773 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,853,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 886 |
| Over three months through twelve months | $2,799,000 | 432 |
| Over one year through three years | $1,110,000 | 510 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $476,000 | 3,601 |
| 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 | $86,000 | 2,338 |
| Over three years | $4,025,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 643 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $2,537,000 | 2,970 |
| Over five years through fifteen years | $4,822,000 | 3,291 |
| Over fifteen years | $1,383,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,999,000 | 748 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,876,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 941 |
| Over three months through twelve months | $3,129,000 | 406 |
| Over one year through three years | $1,204,000 | 512 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $508,000 | 3,569 |
| 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 | $113,000 | 2,362 |
| Over three years | $4,236,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 615 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $2,534,000 | 2,914 |
| Over five years through fifteen years | $5,218,000 | 3,218 |
| Over fifteen years | $1,386,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 727 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,373,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 655 |
| Over three months through twelve months | $2,273,000 | 510 |
| Over one year through three years | $1,027,000 | 571 |
| Over three years through five years | $690,000 | 868 |
| Over five years through fifteen years | $549,000 | 3,585 |
| 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 | $4,234,000 | 1,155 |
| Over three years | $433,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 593 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $2,007,000 | 3,244 |
| Over five years through fifteen years | $4,742,000 | 3,313 |
| Over fifteen years | $2,128,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 684 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,610,000 | 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 | $1,074,000 | 712 |
| Over three months through twelve months | $2,753,000 | 464 |
| Over one year through three years | $1,181,000 | 526 |
| Over three years through five years | $785,000 | 847 |
| Over five years through fifteen years | $586,000 | 3,623 |
| 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 | $4,479,000 | 1,105 |
| Over three years | $452,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 610 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $3,854,000 | 3,585 |
| Over fifteen years | $3,446,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 676 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,689,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 791 |
| Over three months through twelve months | $3,291,000 | 409 |
| Over one year through three years | $1,299,000 | 498 |
| Over three years through five years | $873,000 | 813 |
| Over five years through fifteen years | $2,446,000 | 2,810 |
| 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 | $6,468,000 | 774 |
| Over three years | $2,212,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 601 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $7,407,000 | 2,949 |
| Over fifteen years | $4,877,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 627 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,882,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 859 |
| Over three months through twelve months | $3,684,000 | 370 |
| Over one year through three years | $1,399,000 | 495 |
| Over three years through five years | $955,000 | 728 |
| Over five years through fifteen years | $2,562,000 | 2,808 |
| 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 | $2,132,000 | 1,386 |
| Over three years | $6,858,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 572 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $7,539,000 | 2,979 |
| Over fifteen years | $5,059,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 603 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,398,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 828 |
| Over three months through twelve months | $2,964,000 | 455 |
| Over one year through three years | $2,065,000 | 399 |
| Over three years through five years | $1,395,000 | 583 |
| Over five years through fifteen years | $1,882,000 | 3,078 |
| Over fifteen years | $854,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,265,000 | 1,461 |
| Over three years | $7,077,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 595 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $7,845,000 | 2,987 |
| Over fifteen years | $5,195,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 578 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,003,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 765 |
| Over three months through twelve months | $3,615,000 | 411 |
| Over one year through three years | $2,657,000 | 352 |
| Over three years through five years | $1,530,000 | 596 |
| Over five years through fifteen years | $2,043,000 | 3,078 |
| Over fifteen years | $893,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,235 |
| Over three years | $9,861,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $7,694,000 | 3,055 |
| Over fifteen years | $4,218,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,964,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 920 |
| Over three months through twelve months | $3,859,000 | 403 |
| Over one year through three years | $2,749,000 | 379 |
| Over three years through five years | $2,378,000 | 451 |
| Over five years through fifteen years | $2,199,000 | 3,072 |
| Over fifteen years | $985,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,202 |
| Over three years | $1,119,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $254,000 | 3,517 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $193,000 | 5,088 |
| Over five years through fifteen years | $9,527,000 | 2,782 |
| Over fifteen years | $2,467,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,792 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,201,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 817 |
| Over three months through twelve months | $2,844,000 | 510 |
| Over one year through three years | $3,895,000 | 312 |
| Over three years through five years | $2,566,000 | 435 |
| Over five years through fifteen years | $2,311,000 | 3,118 |
| Over fifteen years | $1,051,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 2,167 |
| Over three years | $1,161,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $193,000 | 5,135 |
| Over five years through fifteen years | $9,985,000 | 2,818 |
| Over fifteen years | $2,580,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,809,000 | 1,295 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,367,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 958 |
| Over three months through twelve months | $2,933,000 | 506 |
| Over one year through three years | $3,269,000 | 400 |
| Over three years through five years | $1,500,000 | 679 |
| Over five years through fifteen years | $3,935,000 | 2,679 |
| Over fifteen years | $1,128,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 2,124 |
| Over three years | $1,205,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $5,678,000 | 935 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $194,000 | 5,138 |
| Over five years through fifteen years | $9,283,000 | 3,026 |
| Over fifteen years | $2,858,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,678,000 | 933 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,765,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 733 |
| Over three months through twelve months | $2,647,000 | 551 |
| Over one year through three years | $3,662,000 | 420 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,525,000 | 3,172 |
| Over fifteen years | $2,607,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,071 |
| Over three years | $664,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $683,000 | 2,753 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $194,000 | 5,143 |
| Over five years through fifteen years | $10,526,000 | 2,896 |
| Over fifteen years | $3,258,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,123 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,987,000 | 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 | 2,530 |
| Over three months through twelve months | $2,623,000 | 547 |
| Over one year through three years | $3,054,000 | 504 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,436,000 | 3,209 |
| Over fifteen years | $3,401,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,986 |
| Over three years | $696,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $689,000 | 2,840 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $194,000 | 5,145 |
| Over five years through fifteen years | $10,358,000 | 2,937 |
| Over fifteen years | $3,663,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,222 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,048,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 1,052 |
| Over three months through twelve months | $2,186,000 | 608 |
| Over one year through three years | $3,269,000 | 505 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,543,000 | 3,144 |
| Over fifteen years | $3,557,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 2,064 |
| Over three years | $709,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 642 |
| Over three months through twelve months | $693,000 | 2,884 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $194,000 | 5,162 |
| Over five years through fifteen years | $9,600,000 | 3,033 |
| Over fifteen years | $4,799,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,693,000 | 603 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,067,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 933 |
| Over three months through twelve months | $2,188,000 | 606 |
| Over one year through three years | $3,142,000 | 525 |
| Over three years through five years | $337,000 | 1,724 |
| Over five years through fifteen years | $2,217,000 | 3,254 |
| Over fifteen years | $3,803,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 2,083 |
| Over three years | $754,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 651 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $698,000 | 4,223 |
| Over three years through five years | $194,000 | 5,168 |
| Over five years through fifteen years | $8,676,000 | 3,202 |
| Over fifteen years | $6,198,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 673 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,128,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 888 |
| Over three months through twelve months | $1,687,000 | 747 |
| Over one year through three years | $4,398,000 | 433 |
| Over three years through five years | $389,000 | 1,622 |
| Over five years through fifteen years | $2,414,000 | 3,095 |
| Over fifteen years | $4,170,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 2,213 |
| Over three years | $789,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 627 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $703,000 | 4,230 |
| Over three years through five years | $194,000 | 5,137 |
| Over five years through fifteen years | $8,757,000 | 3,187 |
| Over fifteen years | $5,523,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 690 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,195,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $2,864,000 | 544 |
| Over one year through three years | $4,769,000 | 382 |
| Over three years through five years | $427,000 | 1,490 |
| Over five years through fifteen years | $2,669,000 | 3,025 |
| Over fifteen years | $4,843,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,331,000 | 2,279 |
| Over three years | $832,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $707,000 | 4,230 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,736,000 | 4,277 |
| Over fifteen years | $4,017,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,864,000 | 1,782 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,496,000 | 3,498 |
| 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 | $2,176,000 | 661 |
| Over one year through three years | $4,258,000 | 399 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,897,000 | 2,961 |
| Over fifteen years | $5,407,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 2,319 |
| Over three years | $877,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $9,000,000 | 663 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $712,000 | 4,230 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $3,423,000 | 4,297 |
| Over fifteen years | $2,227,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000,000 | 786 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,877,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,299 |
| Over three months through twelve months | $1,115,000 | 966 |
| Over one year through three years | $3,365,000 | 461 |
| Over three years through five years | $1,034,000 | 1,018 |
| Over five years through fifteen years | $3,045,000 | 3,058 |
| Over fifteen years | $6,173,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 2,342 |
| Over three years | $951,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $266,000 | 4,987 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,962,000 | 4,431 |
| Over fifteen years | $1,930,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,424,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,237 |
| Over three months through twelve months | $399,000 | 1,456 |
| Over one year through three years | $4,354,000 | 361 |
| Over three years through five years | $1,120,000 | 933 |
| Over five years through fifteen years | $3,230,000 | 3,048 |
| Over fifteen years | $6,843,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 2,567 |
| Over three years | $1,872,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $268,000 | 5,023 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,941,000 | 4,429 |
| Over fifteen years | $1,944,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,695,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $786,000 | 1,059 |
| Over one year through three years | $3,982,000 | 372 |
| Over three years through five years | $1,874,000 | 698 |
| Over five years through fifteen years | $3,432,000 | 3,020 |
| Over fifteen years | $7,305,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,000 | 2,451 |
| Over three years | $1,926,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,855,000 | 4,940 |
| Over fifteen years | $2,207,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,944,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $791,000 | 890 |
| Over one year through three years | $1,841,000 | 493 |
| Over three years through five years | $2,040,000 | 532 |
| Over five years through fifteen years | $3,720,000 | 2,667 |
| Over fifteen years | $7,840,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 2,192 |
| Over three years | $1,976,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,876,000 | 4,591 |
| Over fifteen years | $2,225,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,122,000 | 4,154 |
| 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 | $395,000 | 1,151 |
| Over one year through three years | $2,288,000 | 397 |
| Over three years through five years | $2,144,000 | 503 |
| Over five years through fifteen years | $3,900,000 | 2,541 |
| Over fifteen years | $8,501,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,612 |
| Over three years | $1,390,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,856,000 | 4,567 |
| Over fifteen years | $2,273,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,149,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,042 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,334,000 | 599 |
| Over three years through five years | $427,000 | 1,116 |
| Over five years through fifteen years | $2,913,000 | 2,754 |
| Over fifteen years | $7,651,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,464 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,791,000 | 4,647 |
| Over fifteen years | $2,238,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,155,000 | 5,084 |
| 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 | $403,000 | 1,270 |
| Over one year through three years | $1,394,000 | 593 |
| Over three years through five years | $464,000 | 1,142 |
| Over five years through fifteen years | $1,396,000 | 3,294 |
| Over fifteen years | $7,789,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,508 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $850,000 | 5,098 |
| Over fifteen years | $2,445,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,108,000 | 5,109 |
| 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 | $413,000 | 1,351 |
| Over one year through three years | $1,537,000 | 593 |
| Over three years through five years | $524,000 | 1,148 |
| Over five years through fifteen years | $1,447,000 | 3,084 |
| Over fifteen years | $7,330,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,449 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $259,000 | 5,452 |
| Over fifteen years | $2,155,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,755,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $425,000 | 1,341 |
| Over one year through three years | $1,576,000 | 563 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,104,000 | 3,183 |
| Over fifteen years | $5,847,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,521 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $279,000 | 5,489 |
| Over fifteen years | $2,046,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,578,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,127 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $701,000 | 977 |
| Over three years through five years | $979,000 | 1,025 |
| Over five years through fifteen years | $1,190,000 | 3,102 |
| Over fifteen years | $6,466,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,434 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $267,000 | 5,558 |
| Over fifteen years | $2,028,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,869,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $512,000 | 1,454 |
| Over one year through three years | $800,000 | 986 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $719,000 | 3,481 |
| Over fifteen years | $6,817,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,420 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $518,000 | 5,364 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,760,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,780,000 | 2,899 |
| Over fifteen years | $6,922,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,424 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 641 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $549,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,291 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,158,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,928,000 | 2,876 |
| Over fifteen years | $7,677,000 | 1,324 |
| 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 | $5,000,000 | 690 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $553,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,319 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,165,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,064,000 | 2,828 |
| Over fifteen years | $7,102,000 | 1,390 |
| 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 | $4,999,000 | 762 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,303 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,173,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,272,000 | 2,814 |
| Over fifteen years | $7,898,000 | 1,357 |
| 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 | $1,500,000 | 1,859 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $503,000 | 5,414 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,062 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,155,000 | 5,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,372,000 | 2,745 |
| Over fifteen years | $8,281,000 | 1,302 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $502,000 | 5,406 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,117,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,403,000 | 2,684 |
| Over fifteen years | $8,232,000 | 1,260 |
| 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 | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $482,000 | 5,467 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,194,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,482,000 | 2,632 |
| Over fifteen years | $5,225,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 899 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $489,000 | 5,565 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 1,566 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,098,000 | 5,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,592,000 | 2,947 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 589 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $506,000 | 5,575 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 955 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,042,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $20,042,000 | 379 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |