Home > John Marshall Bank > Total Debt Securities
John Marshall Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $215,641,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $2,000 | 1,533 |
| Over one year through three years | $1,012,000 | 366 |
| Over three years through five years | $7,015,000 | 159 |
| Over five years through fifteen years | $43,199,000 | 345 |
| Over fifteen years | $20,362,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,202,000 | 957 |
| Over three years | $39,422,000 | 581 |
| Other debt securities | ||
| Three months or less | $6,026,000 | 1,208 |
| Over three months through twelve months | $17,081,000 | 592 |
| Over one year through three years | $25,040,000 | 843 |
| Over three years through five years | $17,934,000 | 788 |
| Over five years through fifteen years | $24,762,000 | 1,298 |
| Over fifteen years | $9,584,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,111,000 | 593 |
| 2024-12-31 | Rank | |
| Total debt securities | $222,266,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $683,000 | 445 |
| Over three years through five years | $5,713,000 | 177 |
| Over five years through fifteen years | $45,090,000 | 339 |
| Over fifteen years | $20,725,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,472,000 | 1,061 |
| Over three years | $39,720,000 | 547 |
| Other debt securities | ||
| Three months or less | $7,682,000 | 1,082 |
| Over three months through twelve months | $14,086,000 | 730 |
| Over one year through three years | $24,807,000 | 845 |
| Over three years through five years | $25,878,000 | 573 |
| Over five years through fifteen years | $24,805,000 | 1,308 |
| Over fifteen years | $9,605,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,798,000 | 679 |
| 2024-09-30 | Rank | |
| Total debt securities | $237,510,000 | 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 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $778,000 | 397 |
| Over three years through five years | $6,453,000 | 163 |
| Over five years through fifteen years | $48,832,000 | 312 |
| Over fifteen years | $21,117,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,006,000 | 833 |
| Over three years | $39,078,000 | 546 |
| Other debt securities | ||
| Three months or less | $6,725,000 | 1,142 |
| Over three months through twelve months | $17,711,000 | 612 |
| Over one year through three years | $25,601,000 | 840 |
| Over three years through five years | $28,210,000 | 566 |
| Over five years through fifteen years | $25,885,000 | 1,296 |
| Over fifteen years | $11,114,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,462,000 | 651 |
| 2024-06-30 | Rank | |
| Total debt securities | $241,583,000 | 785 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $653,000 | 398 |
| Over three years through five years | $6,538,000 | 160 |
| Over five years through fifteen years | $51,093,000 | 311 |
| Over fifteen years | $21,552,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,154,000 | 738 |
| Over three years | $39,056,000 | 526 |
| Other debt securities | ||
| Three months or less | $2,322,000 | 1,895 |
| Over three months through twelve months | $20,495,000 | 534 |
| Over one year through three years | $27,802,000 | 818 |
| Over three years through five years | $22,170,000 | 718 |
| Over five years through fifteen years | $32,793,000 | 1,042 |
| Over fifteen years | $10,955,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,908,000 | 678 |
| 2024-03-31 | Rank | |
| Total debt securities | $253,419,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $579,000 | 448 |
| Over three years through five years | $5,186,000 | 238 |
| Over five years through fifteen years | $56,650,000 | 290 |
| Over fifteen years | $21,962,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,703,000 | 689 |
| Over three years | $39,628,000 | 538 |
| Other debt securities | ||
| Three months or less | $5,982,000 | 1,274 |
| Over three months through twelve months | $17,540,000 | 620 |
| Over one year through three years | $33,004,000 | 720 |
| Over three years through five years | $22,160,000 | 700 |
| Over five years through fifteen years | $32,847,000 | 1,082 |
| Over fifteen years | $11,178,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,567,000 | 661 |
| 2023-12-31 | Rank | |
| Total debt securities | $265,496,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $550,000 | 413 |
| Over three years through five years | $5,865,000 | 235 |
| Over five years through fifteen years | $60,264,000 | 288 |
| Over fifteen years | $22,346,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,738,000 | 662 |
| Over three years | $40,807,000 | 517 |
| Other debt securities | ||
| Three months or less | $5,966,000 | 1,247 |
| Over three months through twelve months | $16,863,000 | 626 |
| Over one year through three years | $37,856,000 | 648 |
| Over three years through five years | $23,780,000 | 702 |
| Over five years through fifteen years | $32,946,000 | 1,116 |
| Over fifteen years | $11,515,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,933,000 | 688 |
| 2023-09-30 | Rank | |
| Total debt securities | $265,432,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $581,000 | 373 |
| Over three years through five years | $6,175,000 | 217 |
| Over five years through fifteen years | $61,321,000 | 285 |
| Over fifteen years | $22,735,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,830,000 | 627 |
| Over three years | $40,414,000 | 513 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $14,055,000 | 727 |
| Over one year through three years | $45,579,000 | 552 |
| Over three years through five years | $21,688,000 | 800 |
| Over five years through fifteen years | $34,717,000 | 1,055 |
| Over fifteen years | $11,337,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,055,000 | 937 |
| 2023-06-30 | Rank | |
| Total debt securities | $422,721,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $9,000 | 1,485 |
| Over three years through five years | $4,759,000 | 260 |
| Over five years through fifteen years | $174,196,000 | 134 |
| Over fifteen years | $23,226,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,441,000 | 592 |
| Over three years | $43,074,000 | 500 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $13,585,000 | 703 |
| Over one year through three years | $47,684,000 | 512 |
| Over three years through five years | $53,587,000 | 349 |
| Over five years through fifteen years | $42,244,000 | 933 |
| Over fifteen years | $12,913,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,588,000 | 897 |
| 2023-03-31 | Rank | |
| Total debt securities | $438,662,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $9,000 | 1,313 |
| Over one year through three years | $11,000 | 1,436 |
| Over three years through five years | $3,050,000 | 310 |
| Over five years through fifteen years | $187,279,000 | 137 |
| Over fifteen years | $23,683,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,933,000 | 526 |
| Over three years | $44,799,000 | 518 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $7,740,000 | 1,039 |
| Over one year through three years | $44,640,000 | 588 |
| Over three years through five years | $56,577,000 | 357 |
| Over five years through fifteen years | $49,547,000 | 873 |
| Over fifteen years | $13,392,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,751,000 | 1,283 |
| 2022-12-31 | Rank | |
| Total debt securities | $456,987,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $24,000 | 1,177 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $2,121,000 | 376 |
| Over five years through fifteen years | $194,866,000 | 145 |
| Over fifteen years | $24,040,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,207,000 | 549 |
| Over three years | $45,481,000 | 514 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,873,000 | 2,163 |
| Over one year through three years | $51,869,000 | 534 |
| Over three years through five years | $50,123,000 | 428 |
| Over five years through fifteen years | $64,122,000 | 725 |
| Over fifteen years | $14,261,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,342 |
| 2022-09-30 | Rank | |
| Total debt securities | $467,144,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $37,000 | 1,153 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,217,000 | 353 |
| Over five years through fifteen years | $202,064,000 | 141 |
| Over fifteen years | $24,510,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,896,000 | 518 |
| Over three years | $45,190,000 | 522 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $48,907,000 | 541 |
| Over three years through five years | $44,821,000 | 490 |
| Over five years through fifteen years | $71,234,000 | 656 |
| Over fifteen years | $17,268,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 3,597 |
| 2022-06-30 | Rank | |
| Total debt securities | $467,395,000 | 497 |
| 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 | 1,406 |
| Over three months through twelve months | $20,000 | 1,267 |
| Over one year through three years | $32,000 | 1,149 |
| Over three years through five years | $1,956,000 | 353 |
| Over five years through fifteen years | $195,463,000 | 159 |
| Over fifteen years | $25,077,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,706,000 | 606 |
| Over three years | $54,526,000 | 462 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,054 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $43,455,000 | 579 |
| Over three years through five years | $40,895,000 | 553 |
| Over five years through fifteen years | $76,841,000 | 635 |
| Over fifteen years | $18,384,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,590 |
| 2022-03-31 | Rank | |
| Total debt securities | $402,279,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $67,000 | 983 |
| Over three years through five years | $521,000 | 817 |
| Over five years through fifteen years | $144,231,000 | 195 |
| Over fifteen years | $27,337,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,150,000 | 990 |
| Over three years | $56,326,000 | 439 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,046,000 | 2,203 |
| Over one year through three years | $24,476,000 | 760 |
| Over three years through five years | $38,577,000 | 565 |
| Over five years through fifteen years | $84,814,000 | 599 |
| Over fifteen years | $19,731,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,484 |
| 2021-12-31 | Rank | |
| Total debt securities | $344,808,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $7,000 | 1,378 |
| Over one year through three years | $88,000 | 956 |
| Over three years through five years | $265,000 | 1,054 |
| Over five years through fifteen years | $99,855,000 | 258 |
| Over fifteen years | $28,363,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,056,000 | 747 |
| Over three years | $53,599,000 | 420 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,054,000 | 2,009 |
| Over one year through three years | $2,388,000 | 2,510 |
| Over three years through five years | $31,693,000 | 625 |
| Over five years through fifteen years | $96,412,000 | 540 |
| Over fifteen years | $20,028,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,385 |
| 2021-09-30 | Rank | |
| Total debt securities | $342,114,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $13,000 | 1,326 |
| Over one year through three years | $106,000 | 973 |
| Over three years through five years | $148,000 | 1,253 |
| Over five years through fifteen years | $95,704,000 | 263 |
| Over fifteen years | $31,802,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,576,000 | 673 |
| Over three years | $51,406,000 | 417 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,261 |
| Over three months through twelve months | $1,062,000 | 2,071 |
| Over one year through three years | $372,000 | 3,621 |
| Over three years through five years | $26,192,000 | 622 |
| Over five years through fifteen years | $99,995,000 | 500 |
| Over fifteen years | $19,738,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 1,860 |
| 2021-06-30 | Rank | |
| Total debt securities | $299,486,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $143,000 | 911 |
| Over three years through five years | $29,000 | 1,721 |
| Over five years through fifteen years | $63,570,000 | 341 |
| Over fifteen years | $30,872,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,475,000 | 1,121 |
| Over three years | $53,452,000 | 384 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,236 |
| Over three months through twelve months | $1,004,000 | 2,260 |
| Over one year through three years | $1,070,000 | 3,017 |
| Over three years through five years | $17,870,000 | 762 |
| Over five years through fifteen years | $105,667,000 | 437 |
| Over fifteen years | $19,332,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 1,966 |
| 2021-03-31 | Rank | |
| Total debt securities | $212,562,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $173,000 | 872 |
| Over three years through five years | $32,000 | 1,765 |
| Over five years through fifteen years | $43,449,000 | 437 |
| Over fifteen years | $29,696,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,350,000 | 1,002 |
| Over three years | $28,953,000 | 537 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,815 |
| Over three months through twelve months | $2,011,000 | 1,638 |
| Over one year through three years | $1,077,000 | 3,017 |
| Over three years through five years | $3,761,000 | 2,028 |
| Over five years through fifteen years | $77,588,000 | 529 |
| Over fifteen years | $17,463,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,388 |
| 2020-12-31 | Rank | |
| Total debt securities | $151,901,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $206,000 | 874 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $25,479,000 | 636 |
| Over fifteen years | $17,553,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,552,000 | 836 |
| Over three years | $14,519,000 | 670 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,420 |
| Over three months through twelve months | $4,038,000 | 1,061 |
| Over one year through three years | $1,085,000 | 3,038 |
| Over three years through five years | $2,724,000 | 2,199 |
| Over five years through fifteen years | $55,318,000 | 659 |
| Over fifteen years | $18,477,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 1,251 |
| 2020-09-30 | Rank | |
| Total debt securities | $131,211,000 | 1,078 |
| 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 | $242,000 | 868 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $22,472,000 | 691 |
| Over fifteen years | $16,346,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,370,000 | 964 |
| Over three years | $12,720,000 | 684 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,550,000 | 1,147 |
| Over one year through three years | $2,088,000 | 2,489 |
| Over three years through five years | $2,666,000 | 2,126 |
| Over five years through fifteen years | $45,376,000 | 697 |
| Over fifteen years | $16,381,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 1,564 |
| 2020-06-30 | Rank | |
| Total debt securities | $127,726,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $191,000 | 907 |
| Over three years through five years | $93,000 | 1,512 |
| Over five years through fifteen years | $22,301,000 | 679 |
| Over fifteen years | $19,151,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,366,000 | 806 |
| Over three years | $10,907,000 | 815 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,058 |
| Over three months through twelve months | $2,552,000 | 1,501 |
| Over one year through three years | $3,102,000 | 2,120 |
| Over three years through five years | $2,637,000 | 2,043 |
| Over five years through fifteen years | $37,622,000 | 775 |
| Over fifteen years | $15,297,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,058,000 | 1,482 |
| 2020-03-31 | Rank | |
| Total debt securities | $139,414,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $76,000 | 1,086 |
| Over three years through five years | $646,000 | 836 |
| Over five years through fifteen years | $26,410,000 | 588 |
| Over fifteen years | $25,519,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,715,000 | 973 |
| Over three years | $17,224,000 | 667 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,401 |
| Over three months through twelve months | $2,032,000 | 1,773 |
| Over one year through three years | $7,231,000 | 1,266 |
| Over three years through five years | $3,124,000 | 1,855 |
| Over five years through fifteen years | $36,045,000 | 745 |
| Over fifteen years | $13,292,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 2,149 |
| 2019-12-31 | Rank | |
| Total debt securities | $122,730,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $88,000 | 1,041 |
| Over three years through five years | $713,000 | 837 |
| Over five years through fifteen years | $23,211,000 | 648 |
| Over fifteen years | $19,772,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,798,000 | 1,475 |
| Over three years | $9,977,000 | 976 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,867 |
| Over three months through twelve months | $1,625,000 | 2,093 |
| Over one year through three years | $9,626,000 | 1,087 |
| Over three years through five years | $3,105,000 | 1,980 |
| Over five years through fifteen years | $36,486,000 | 727 |
| Over fifteen years | $13,329,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,625,000 | 1,714 |
| 2019-09-30 | Rank | |
| Total debt securities | $107,951,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $102,000 | 1,000 |
| Over three years through five years | $809,000 | 843 |
| Over five years through fifteen years | $22,638,000 | 654 |
| Over fifteen years | $14,453,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,564 |
| Over three years | $11,184,000 | 933 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 1,457 |
| Over three months through twelve months | $3,113,000 | 1,457 |
| Over one year through three years | $9,634,000 | 1,172 |
| Over three years through five years | $2,115,000 | 2,519 |
| Over five years through fifteen years | $27,315,000 | 939 |
| Over fifteen years | $10,893,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,511,000 | 1,128 |
| 2019-06-30 | Rank | |
| Total debt securities | $106,660,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,026,000 | 767 |
| Over five years through fifteen years | $23,974,000 | 643 |
| Over fifteen years | $13,384,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 1,671 |
| Over three years | $12,370,000 | 901 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,672 |
| Over three months through twelve months | $5,488,000 | 1,006 |
| Over one year through three years | $9,559,000 | 1,252 |
| Over three years through five years | $3,816,000 | 1,940 |
| Over five years through fifteen years | $20,827,000 | 1,223 |
| Over fifteen years | $12,051,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,046,000 | 975 |
| 2019-03-31 | Rank | |
| Total debt securities | $104,181,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,142,000 | 753 |
| Over five years through fifteen years | $25,037,000 | 649 |
| Over fifteen years | $13,724,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $12,904,000 | 943 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,260 |
| Over three months through twelve months | $7,927,000 | 778 |
| Over one year through three years | $8,958,000 | 1,384 |
| Over three years through five years | $5,296,000 | 1,667 |
| Over five years through fifteen years | $20,924,000 | 1,253 |
| Over fifteen years | $8,019,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,177,000 | 963 |
| 2018-12-31 | Rank | |
| Total debt securities | $97,232,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,335,000 | 713 |
| Over five years through fifteen years | $23,946,000 | 685 |
| Over fifteen years | $12,408,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $11,133,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $5,609,000 | 1,027 |
| Over three months through twelve months | $6,189,000 | 941 |
| Over one year through three years | $9,894,000 | 1,305 |
| Over three years through five years | $6,078,000 | 1,589 |
| Over five years through fifteen years | $16,590,000 | 1,538 |
| Over fifteen years | $4,050,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,799,000 | 709 |
| 2018-09-30 | Rank | |
| Total debt securities | $97,717,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,453,000 | 687 |
| Over five years through fifteen years | $24,890,000 | 672 |
| Over fifteen years | $12,569,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 1,581 |
| Over three years | $8,583,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,830 |
| Over three months through twelve months | $8,438,000 | 708 |
| Over one year through three years | $12,250,000 | 1,076 |
| Over three years through five years | $7,007,000 | 1,463 |
| Over five years through fifteen years | $14,501,000 | 1,699 |
| Over fifteen years | $5,088,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,435,000 | 782 |
| 2018-06-30 | Rank | |
| Total debt securities | $95,584,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,321,000 | 694 |
| Over five years through fifteen years | $25,567,000 | 678 |
| Over fifteen years | $12,116,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,545 |
| Over three years | $7,838,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 1,648 |
| Over three months through twelve months | $7,892,000 | 774 |
| Over one year through three years | $13,867,000 | 978 |
| Over three years through five years | $7,985,000 | 1,387 |
| Over five years through fifteen years | $13,585,000 | 1,830 |
| Over fifteen years | $2,109,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,199,000 | 783 |
| 2018-03-31 | Rank | |
| Total debt securities | $96,421,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $215,000 | 1,322 |
| Over five years through fifteen years | $27,159,000 | 651 |
| Over fifteen years | $12,649,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $7,027,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,501 |
| Over three months through twelve months | $9,977,000 | 616 |
| Over one year through three years | $13,166,000 | 1,005 |
| Over three years through five years | $6,969,000 | 1,536 |
| Over five years through fifteen years | $14,151,000 | 1,828 |
| Over fifteen years | $2,112,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,973,000 | 634 |
| 2017-12-31 | Rank | |
| Total debt securities | $96,267,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $236,000 | 1,260 |
| Over five years through fifteen years | $25,536,000 | 699 |
| Over fifteen years | $13,388,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $6,289,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $7,316,000 | 776 |
| Over one year through three years | $15,428,000 | 896 |
| Over three years through five years | $10,495,000 | 1,112 |
| Over five years through fifteen years | $15,465,000 | 1,749 |
| Over fifteen years | $2,114,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,319,000 | 1,007 |
| 2017-09-30 | Rank | |
| Total debt securities | $96,623,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $259,000 | 1,223 |
| Over five years through fifteen years | $24,850,000 | 728 |
| Over fifteen years | $13,946,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,021,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,835 |
| Over three months through twelve months | $5,335,000 | 956 |
| Over one year through three years | $17,078,000 | 825 |
| Over three years through five years | $10,551,000 | 1,137 |
| Over five years through fifteen years | $14,241,000 | 1,909 |
| Over fifteen years | $3,341,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,340,000 | 995 |
| 2017-06-30 | Rank | |
| Total debt securities | $83,797,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $15,246,000 | 1,051 |
| Over fifteen years | $10,306,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $4,994,000 | 1,076 |
| Over one year through three years | $22,558,000 | 660 |
| Over three years through five years | $13,572,000 | 956 |
| Over five years through fifteen years | $13,771,000 | 1,974 |
| Over fifteen years | $3,350,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,994,000 | 1,332 |
| 2017-03-31 | Rank | |
| Total debt securities | $86,007,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $25,000 | 1,604 |
| Over three years through five years | $80,000 | 1,704 |
| Over five years through fifteen years | $16,865,000 | 994 |
| Over fifteen years | $11,063,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,992 |
| Over three months through twelve months | $2,006,000 | 1,949 |
| Over one year through three years | $26,512,000 | 585 |
| Over three years through five years | $13,541,000 | 994 |
| Over five years through fifteen years | $13,174,000 | 2,061 |
| Over fifteen years | $1,237,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 1,655 |
| 2016-12-31 | Rank | |
| Total debt securities | $92,386,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $33,000 | 1,617 |
| Over three years through five years | $89,000 | 1,690 |
| Over five years through fifteen years | $15,956,000 | 1,022 |
| Over fifteen years | $12,097,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,233 |
| Over three months through twelve months | $3,519,000 | 1,298 |
| Over one year through three years | $25,729,000 | 599 |
| Over three years through five years | $13,486,000 | 966 |
| Over five years through fifteen years | $18,946,000 | 1,570 |
| Over fifteen years | $1,459,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,591,000 | 1,336 |
| 2016-09-30 | Rank | |
| Total debt securities | $93,689,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $40,000 | 1,637 |
| Over three years through five years | $98,000 | 1,650 |
| Over five years through fifteen years | $16,914,000 | 983 |
| Over fifteen years | $12,968,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,311 |
| Over three months through twelve months | $4,598,000 | 954 |
| Over one year through three years | $26,509,000 | 584 |
| Over three years through five years | $13,065,000 | 973 |
| Over five years through fifteen years | $17,033,000 | 1,702 |
| Over fifteen years | $1,464,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,598,000 | 1,068 |
| 2016-06-30 | Rank | |
| Total debt securities | $88,817,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $49,000 | 1,626 |
| Over three years through five years | $108,000 | 1,686 |
| Over five years through fifteen years | $17,905,000 | 978 |
| Over fifteen years | $11,371,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,600,000 | 1,131 |
| Over one year through three years | $27,966,000 | 557 |
| Over three years through five years | $15,679,000 | 873 |
| Over five years through fifteen years | $10,669,000 | 2,361 |
| Over fifteen years | $1,470,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 1,452 |
| 2016-03-31 | Rank | |
| Total debt securities | $85,716,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $59,000 | 1,616 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $17,886,000 | 998 |
| Over fifteen years | $6,387,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,083,000 | 1,617 |
| Over one year through three years | $30,075,000 | 523 |
| Over three years through five years | $14,523,000 | 1,011 |
| Over five years through fifteen years | $13,227,000 | 2,145 |
| Over fifteen years | $1,476,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 1,973 |
| 2015-12-31 | Rank | |
| Total debt securities | $78,624,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $69,000 | 1,626 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $18,687,000 | 1,003 |
| Over fifteen years | $5,548,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,249 |
| Over three months through twelve months | $1,001,000 | 2,304 |
| Over one year through three years | $24,234,000 | 607 |
| Over three years through five years | $16,645,000 | 926 |
| Over five years through fifteen years | $11,224,000 | 2,431 |
| Over fifteen years | $216,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,687 |
| 2015-09-30 | Rank | |
| Total debt securities | $80,994,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $80,000 | 1,616 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $19,558,000 | 970 |
| Over fifteen years | $5,741,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,335 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $22,189,000 | 676 |
| Over three years through five years | $19,843,000 | 786 |
| Over five years through fifteen years | $12,367,000 | 2,344 |
| Over fifteen years | $216,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $81,113,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $91,000 | 1,835 |
| Over five years through fifteen years | $20,582,000 | 952 |
| Over fifteen years | $6,004,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,792 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $19,295,000 | 750 |
| Over three years through five years | $18,132,000 | 879 |
| Over five years through fifteen years | $15,326,000 | 2,068 |
| Over fifteen years | $1,182,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,309 |
| 2015-03-31 | Rank | |
| Total debt securities | $76,397,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $104,000 | 1,876 |
| Over five years through fifteen years | $20,572,000 | 972 |
| Over fifteen years | $5,205,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $503,000 | 3,037 |
| Over one year through three years | $15,342,000 | 900 |
| Over three years through five years | $15,966,000 | 975 |
| Over five years through fifteen years | $17,520,000 | 1,884 |
| Over fifteen years | $1,185,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,342 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,415,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $117,000 | 1,926 |
| Over five years through fifteen years | $21,653,000 | 938 |
| Over fifteen years | $5,405,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $505,000 | 2,947 |
| Over one year through three years | $7,169,000 | 1,541 |
| Over three years through five years | $9,821,000 | 1,453 |
| Over five years through fifteen years | $17,557,000 | 1,945 |
| Over fifteen years | $1,188,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,325 |
| 2014-09-30 | Rank | |
| Total debt securities | $57,791,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $131,000 | 1,999 |
| Over five years through fifteen years | $21,494,000 | 954 |
| Over fifteen years | $4,493,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,989 |
| Over three months through twelve months | $506,000 | 2,953 |
| Over one year through three years | $6,156,000 | 1,623 |
| Over three years through five years | $9,462,000 | 1,530 |
| Over five years through fifteen years | $13,856,000 | 2,402 |
| Over fifteen years | $1,191,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,704 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,802,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $147,000 | 2,014 |
| Over five years through fifteen years | $22,112,000 | 944 |
| Over fifteen years | $4,928,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $505,000 | 3,087 |
| Over one year through three years | $4,180,000 | 2,007 |
| Over three years through five years | $8,338,000 | 1,633 |
| Over five years through fifteen years | $14,397,000 | 2,411 |
| Over fifteen years | $1,195,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,396 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,033,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $163,000 | 2,017 |
| Over five years through fifteen years | $22,177,000 | 912 |
| Over fifteen years | $5,672,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $508,000 | 3,118 |
| Over one year through three years | $2,622,000 | 2,620 |
| Over three years through five years | $7,634,000 | 1,650 |
| Over five years through fifteen years | $13,063,000 | 2,588 |
| Over fifteen years | $1,194,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,453 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,209,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $179,000 | 2,050 |
| Over five years through fifteen years | $21,478,000 | 908 |
| Over fifteen years | $4,732,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $511,000 | 3,154 |
| Over one year through three years | $1,514,000 | 3,376 |
| Over three years through five years | $7,496,000 | 1,623 |
| Over five years through fifteen years | $14,113,000 | 2,414 |
| Over fifteen years | $1,186,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,509 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,332,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $199,000 | 2,006 |
| Over five years through fifteen years | $10,948,000 | 1,525 |
| Over fifteen years | $3,981,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,027,000 | 3,834 |
| Over three years through five years | $7,499,000 | 1,582 |
| Over five years through fifteen years | $12,114,000 | 2,695 |
| Over fifteen years | $564,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,333,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,781,000 | 1,585 |
| Over fifteen years | $4,173,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,030,000 | 3,826 |
| Over three years through five years | $5,176,000 | 1,959 |
| Over five years through fifteen years | $12,601,000 | 2,600 |
| Over fifteen years | $572,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,590,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,927,000 | 1,500 |
| Over fifteen years | $4,664,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,036,000 | 3,817 |
| Over three years through five years | $5,789,000 | 1,777 |
| Over five years through fifteen years | $13,578,000 | 2,458 |
| Over fifteen years | $596,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,203,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,036,000 | 1,404 |
| Over fifteen years | $5,125,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,490 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,039,000 | 3,797 |
| Over three years through five years | $5,801,000 | 1,698 |
| Over five years through fifteen years | $12,434,000 | 2,504 |
| Over fifteen years | $1,767,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,068 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,490,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,181,000 | 1,405 |
| Over fifteen years | $5,540,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,004,000 | 2,651 |
| Over one year through three years | $1,042,000 | 3,856 |
| Over three years through five years | $5,248,000 | 1,893 |
| Over five years through fifteen years | $9,682,000 | 2,831 |
| Over fifteen years | $1,793,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,084 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,158,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,895,000 | 1,764 |
| Over fifteen years | $3,234,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,007,000 | 2,724 |
| Over one year through three years | $1,525,000 | 3,443 |
| Over three years through five years | $7,258,000 | 1,538 |
| Over five years through fifteen years | $8,073,000 | 3,069 |
| Over fifteen years | $1,166,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,063 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,619,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,020,000 | 1,902 |
| Over fifteen years | $2,458,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,010,000 | 2,661 |
| Over one year through three years | $1,528,000 | 3,476 |
| Over three years through five years | $5,638,000 | 1,870 |
| Over five years through fifteen years | $7,809,000 | 3,124 |
| Over fifteen years | $1,156,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,005 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,126,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,797,000 | 1,630 |
| Over fifteen years | $2,732,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,054 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,540,000 | 3,354 |
| Over three years through five years | $7,530,000 | 1,443 |
| Over five years through fifteen years | $8,376,000 | 2,771 |
| Over fifteen years | $1,150,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,854 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,067,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,458,000 | 1,839 |
| Over fifteen years | $3,118,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,004,000 | 2,463 |
| Over one year through three years | $2,016,000 | 3,045 |
| Over three years through five years | $6,555,000 | 1,570 |
| Over five years through fifteen years | $8,916,000 | 2,645 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,874 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,154,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,546,000 | 1,645 |
| Over fifteen years | $3,303,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,006,000 | 2,521 |
| Over one year through three years | $2,017,000 | 3,176 |
| Over three years through five years | $4,028,000 | 2,378 |
| Over five years through fifteen years | $7,254,000 | 2,993 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,729,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,388,000 | 1,553 |
| Over fifteen years | $3,373,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,007,000 | 2,435 |
| Over one year through three years | $2,008,000 | 3,225 |
| Over three years through five years | $4,452,000 | 2,209 |
| Over five years through fifteen years | $6,501,000 | 3,127 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,921 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,285,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,338,000 | 1,416 |
| Over fifteen years | $3,532,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,024,000 | 2,203 |
| Over three years through five years | $3,972,000 | 2,205 |
| Over five years through fifteen years | $5,419,000 | 3,288 |
| Over fifteen years | $0 | 3,343 |
| 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 | $23,607,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,321,000 | 1,232 |
| Over fifteen years | $4,707,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,536,000 | 2,351 |
| Over three years through five years | $3,006,000 | 2,588 |
| Over five years through fifteen years | $3,037,000 | 4,016 |
| Over fifteen years | $0 | 3,270 |
| 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 | $21,549,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,652,000 | 1,164 |
| Over fifteen years | $4,847,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $4,025,000 | 2,277 |
| Over three years through five years | $1,011,000 | 4,140 |
| Over five years through fifteen years | $2,014,000 | 4,522 |
| Over fifteen years | $0 | 3,160 |
| 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 | $21,761,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,877,000 | 1,139 |
| Over fifteen years | $4,867,000 | 1,573 |
| 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 | $0 | 4,856 |
| Over one year through three years | $2,996,000 | 2,717 |
| Over three years through five years | $1,019,000 | 4,151 |
| Over five years through fifteen years | $3,002,000 | 4,061 |
| 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 | $22,095,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| 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 | $10,097,000 | 1,131 |
| Over fifteen years | $4,925,000 | 1,637 |
| 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 | $2,067,000 | 1,755 |
| Over one year through three years | $499,000 | 4,981 |
| Over three years through five years | $2,023,000 | 3,155 |
| Over five years through fifteen years | $2,484,000 | 4,229 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 2,355 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,397,000 | 4,234 |
| 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 | $10,343,000 | 1,109 |
| Over fifteen years | $4,994,000 | 1,657 |
| 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 | $3,000,000 | 1,046 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,032,000 | 4,134 |
| Over five years through fifteen years | $2,028,000 | 4,452 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,917 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,547,000 | 4,088 |
| 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 | $9,498,000 | 1,184 |
| Over fifteen years | $5,006,000 | 1,689 |
| 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 | $5,000,000 | 754 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,026,000 | 4,067 |
| Over five years through fifteen years | $2,017,000 | 4,416 |
| 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 | $14,259,000 | 5,158 |
| 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 | $8,210,000 | 1,342 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 916 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,021,000 | 4,146 |
| Over five years through fifteen years | $1,028,000 | 4,966 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,639 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,513,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,449,000 | 1,576 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,026,000 | 3,370 |
| Over three years through five years | $1,038,000 | 4,215 |
| Over five years through fifteen years | $0 | 5,882 |
| 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 | $20,997,000 | 4,226 |
| 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 | $1,995,000 | 2,857 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $13,989,000 | 379 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $5,013,000 | 1,831 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,989,000 | 574 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,984,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $19,985,000 | 296 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,999,000 | 2,259 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,985,000 | 431 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,042,000 | 7,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $4,042,000 | 2,314 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,030,000 | 7,018 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $4,025,000 | 2,201 |
| Over five years through fifteen years | $1,005,000 | 5,000 |
| 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 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,007,000 | 7,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $1,000,000 | 4,535 |
| Over one year through three years | $1,004,000 | 5,593 |
| Over three years through five years | $1,003,000 | 4,685 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,117 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,996,000 | 7,594 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,998,000 | 3,552 |
| Over one year through three years | $998,000 | 5,759 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,152 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,999,000 | 7,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,000,000 | 4,604 |
| Over one year through three years | $1,999,000 | 4,928 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,061 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,998,000 | 7,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $2,000,000 | 3,533 |
| Over one year through three years | $1,998,000 | 5,055 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 3,449 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,991,000 | 6,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,370 |
| Over three months through twelve months | $2,998,000 | 2,735 |
| Over one year through three years | $3,993,000 | 3,819 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 2,875 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,968,000 | 6,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,216 |
| Over three months through twelve months | $2,994,000 | 2,878 |
| Over one year through three years | $3,981,000 | 3,910 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 2,870 |