Home > McHenry Savings Bank > Total Debt Securities
McHenry Savings Bank, Total Debt Securities
| 2024-06-30 | Rank | |
| Total debt securities | $63,124,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 802 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $559,000 | 442 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,230,000 | 798 |
| Over three years | $7,572,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $17,817,000 | 603 |
| Over three months through twelve months | $4,027,000 | 1,798 |
| Over one year through three years | $9,990,000 | 1,787 |
| Over three years through five years | $5,647,000 | 1,948 |
| Over five years through fifteen years | $8,214,000 | 2,400 |
| Over fifteen years | $3,915,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,387,000 | 1,268 |
| 2024-03-31 | Rank | |
| Total debt securities | $59,814,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 802 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $601,000 | 442 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,597,000 | 766 |
| Over three years | $7,806,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $11,118,000 | 900 |
| Over three months through twelve months | $6,573,000 | 1,283 |
| Over one year through three years | $9,879,000 | 1,846 |
| Over three years through five years | $5,032,000 | 2,092 |
| Over five years through fifteen years | $9,096,000 | 2,350 |
| Over fifteen years | $3,953,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,323,000 | 1,968 |
| 2023-12-31 | Rank | |
| Total debt securities | $62,666,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 756 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $606,000 | 395 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $5,953,000 | 713 |
| Over three years | $8,044,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $12,666,000 | 821 |
| Over three months through twelve months | $5,477,000 | 1,385 |
| Over one year through three years | $10,944,000 | 1,748 |
| Over three years through five years | $5,356,000 | 2,111 |
| Over five years through fifteen years | $9,560,000 | 2,334 |
| Over fifteen years | $3,894,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,863,000 | 2,034 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,616,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 770 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $611,000 | 1,076 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,249,000 | 669 |
| Over three years | $8,078,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $14,850,000 | 695 |
| Over three months through twelve months | $3,536,000 | 1,797 |
| Over one year through three years | $10,954,000 | 1,757 |
| Over three years through five years | $6,108,000 | 2,076 |
| Over five years through fifteen years | $10,520,000 | 2,242 |
| Over fifteen years | $3,541,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 2,245 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,827,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 802 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $723,000 | 952 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,670,000 | 683 |
| Over three years | $9,591,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $14,635,000 | 656 |
| Over three months through twelve months | $2,561,000 | 2,040 |
| Over one year through three years | $11,394,000 | 1,702 |
| Over three years through five years | $8,212,000 | 1,805 |
| Over five years through fifteen years | $11,030,000 | 2,291 |
| Over fifteen years | $3,835,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 2,216 |
| 2023-03-31 | Rank | |
| Total debt securities | $73,123,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 764 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $779,000 | 810 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,187,000 | 615 |
| Over three years | $10,127,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $18,021,000 | 529 |
| Over three months through twelve months | $2,516,000 | 1,994 |
| Over one year through three years | $11,526,000 | 1,729 |
| Over three years through five years | $8,243,000 | 1,890 |
| Over five years through fifteen years | $11,668,000 | 2,336 |
| Over fifteen years | $3,870,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,667,000 | 1,724 |
| 2022-12-31 | Rank | |
| Total debt securities | $74,398,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 755 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $779,000 | 743 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,540,000 | 619 |
| Over three years | $10,300,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $18,221,000 | 516 |
| Over three months through twelve months | $5,285,000 | 1,227 |
| Over one year through three years | $10,189,000 | 1,874 |
| Over three years through five years | $6,678,000 | 2,152 |
| Over five years through fifteen years | $12,434,000 | 2,339 |
| Over fifteen years | $3,780,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,201,000 | 1,466 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,711,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 750 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $813,000 | 684 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,971,000 | 645 |
| Over three years | $8,924,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $21,879,000 | 435 |
| Over three months through twelve months | $5,292,000 | 1,141 |
| Over one year through three years | $7,832,000 | 2,151 |
| Over three years through five years | $7,246,000 | 2,113 |
| Over five years through fifteen years | $12,692,000 | 2,343 |
| Over fifteen years | $1,857,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,787,000 | 1,177 |
| 2022-06-30 | Rank | |
| Total debt securities | $77,212,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 759 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $860,000 | 623 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,656,000 | 825 |
| Over three years | $11,899,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $20,101,000 | 456 |
| Over three months through twelve months | $6,624,000 | 894 |
| Over one year through three years | $8,720,000 | 1,938 |
| Over three years through five years | $8,222,000 | 1,997 |
| Over five years through fifteen years | $12,852,000 | 2,396 |
| Over fifteen years | $2,057,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,744,000 | 1,100 |
| 2022-03-31 | Rank | |
| Total debt securities | $78,862,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 726 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $945,000 | 565 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,875,000 | 749 |
| Over three years | $11,152,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $21,731,000 | 427 |
| Over three months through twelve months | $4,653,000 | 1,005 |
| Over one year through three years | $8,808,000 | 1,670 |
| Over three years through five years | $8,312,000 | 1,890 |
| Over five years through fifteen years | $11,836,000 | 2,523 |
| Over fifteen years | $2,309,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,809,000 | 1,226 |
| 2021-12-31 | Rank | |
| Total debt securities | $77,758,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 699 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,010,000 | 507 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,669,000 | 688 |
| Over three years | $10,437,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $20,849,000 | 459 |
| Over three months through twelve months | $3,545,000 | 1,042 |
| Over one year through three years | $8,840,000 | 1,227 |
| Over three years through five years | $6,676,000 | 2,008 |
| Over five years through fifteen years | $10,825,000 | 2,644 |
| Over fifteen years | $2,650,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,255 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,491,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 688 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $97,000 | 1,411 |
| Over five years through fifteen years | $128,000 | 3,414 |
| Over fifteen years | $368,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,866,000 | 723 |
| Over three years | $7,521,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $23,098,000 | 457 |
| Over three months through twelve months | $698,000 | 2,436 |
| Over one year through three years | $6,730,000 | 1,312 |
| Over three years through five years | $4,311,000 | 2,259 |
| Over five years through fifteen years | $7,110,000 | 3,020 |
| Over fifteen years | $290,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 1,573 |
| 2021-06-30 | Rank | |
| Total debt securities | $49,887,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 730 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $107,000 | 1,404 |
| Over five years through fifteen years | $143,000 | 3,412 |
| Over fifteen years | $428,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,161,000 | 698 |
| Over three years | $8,334,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $12,193,000 | 680 |
| Over three months through twelve months | $2,414,000 | 1,462 |
| Over one year through three years | $4,084,000 | 1,732 |
| Over three years through five years | $3,749,000 | 2,261 |
| Over five years through fifteen years | $4,693,000 | 3,322 |
| Over fifteen years | $290,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 1,744 |
| 2021-03-31 | Rank | |
| Total debt securities | $47,907,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 702 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $119,000 | 1,423 |
| Over five years through fifteen years | $180,000 | 3,364 |
| Over fifteen years | $502,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,385,000 | 726 |
| Over three years | $8,765,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $9,709,000 | 818 |
| Over three months through twelve months | $2,332,000 | 1,485 |
| Over one year through three years | $4,137,000 | 1,700 |
| Over three years through five years | $3,745,000 | 2,035 |
| Over five years through fifteen years | $6,431,000 | 2,956 |
| Over fifteen years | $290,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 1,745 |
| 2020-12-31 | Rank | |
| Total debt securities | $43,771,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 702 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $319,000 | 3,258 |
| Over fifteen years | $688,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,560,000 | 885 |
| Over three years | $6,295,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $9,114,000 | 852 |
| Over three months through twelve months | $3,041,000 | 1,279 |
| Over one year through three years | $3,519,000 | 1,889 |
| Over three years through five years | $3,823,000 | 1,839 |
| Over five years through fifteen years | $6,085,000 | 2,832 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 1,596 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,937,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 695 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $349,000 | 3,271 |
| Over fifteen years | $985,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,306,000 | 1,109 |
| Over three years | $6,221,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $10,339,000 | 777 |
| Over three months through twelve months | $2,571,000 | 1,399 |
| Over one year through three years | $3,941,000 | 1,806 |
| Over three years through five years | $3,527,000 | 1,828 |
| Over five years through fifteen years | $6,922,000 | 2,568 |
| Over fifteen years | $418,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 1,326 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,563,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 721 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $397,000 | 3,226 |
| Over fifteen years | $1,548,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,136,000 | 938 |
| Over three years | $7,561,000 | 979 |
| Other debt securities | ||
| Three months or less | $8,351,000 | 870 |
| Over three months through twelve months | $5,474,000 | 865 |
| Over one year through three years | $3,542,000 | 1,945 |
| Over three years through five years | $3,681,000 | 1,702 |
| Over five years through fifteen years | $7,087,000 | 2,461 |
| Over fifteen years | $409,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 1,372 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,900,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 715 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $441,000 | 3,232 |
| Over fifteen years | $1,502,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,474,000 | 868 |
| Over three years | $4,176,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $6,577,000 | 987 |
| Over three months through twelve months | $4,413,000 | 1,090 |
| Over one year through three years | $4,584,000 | 1,715 |
| Over three years through five years | $3,653,000 | 1,708 |
| Over five years through fifteen years | $7,263,000 | 2,341 |
| Over fifteen years | $431,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,561,000 | 1,435 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,030,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 685 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $318,000 | 732 |
| Over three years through five years | $470,000 | 1,024 |
| Over five years through fifteen years | $3,049,000 | 2,273 |
| Over fifteen years | $2,006,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,780,000 | 903 |
| Over three years | $10,307,000 | 959 |
| Other debt securities | ||
| Three months or less | $7,965,000 | 871 |
| Over three months through twelve months | $3,071,000 | 1,455 |
| Over one year through three years | $5,047,000 | 1,719 |
| Over three years through five years | $3,622,000 | 1,834 |
| Over five years through fifteen years | $5,536,000 | 2,681 |
| Over fifteen years | $426,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,121,000 | 1,569 |
| 2019-09-30 | Rank | |
| Total debt securities | $55,230,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 683 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,283,000 | 658 |
| Over five years through fifteen years | $3,949,000 | 2,071 |
| Over fifteen years | $2,950,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,521,000 | 837 |
| Over three years | $10,587,000 | 960 |
| Other debt securities | ||
| Three months or less | $11,154,000 | 704 |
| Over three months through twelve months | $1,345,000 | 2,279 |
| Over one year through three years | $5,360,000 | 1,763 |
| Over three years through five years | $2,819,000 | 2,198 |
| Over five years through fifteen years | $6,097,000 | 2,558 |
| Over fifteen years | $664,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,095,000 | 1,363 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,644,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 741 |
| Over three months through twelve months | $37,000 | 1,389 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,430,000 | 629 |
| Over five years through fifteen years | $4,193,000 | 2,045 |
| Over fifteen years | $3,586,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,198,000 | 773 |
| Over three years | $10,713,000 | 976 |
| Other debt securities | ||
| Three months or less | $7,931,000 | 872 |
| Over three months through twelve months | $4,984,000 | 1,089 |
| Over one year through three years | $5,357,000 | 1,878 |
| Over three years through five years | $1,902,000 | 2,764 |
| Over five years through fifteen years | $8,163,000 | 2,303 |
| Over fifteen years | $658,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,087,000 | 1,386 |
| 2019-03-31 | Rank | |
| Total debt securities | $60,561,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 763 |
| Over three months through twelve months | $38,000 | 1,396 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,474,000 | 638 |
| Over five years through fifteen years | $4,457,000 | 2,021 |
| Over fifteen years | $4,277,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,607,000 | 612 |
| Over three years | $9,740,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $8,318,000 | 783 |
| Over three months through twelve months | $3,646,000 | 1,400 |
| Over one year through three years | $3,376,000 | 2,472 |
| Over three years through five years | $3,753,000 | 2,082 |
| Over five years through fifteen years | $12,694,000 | 1,837 |
| Over fifteen years | $663,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,666,000 | 1,483 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,564,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 755 |
| Over three months through twelve months | $41,000 | 1,425 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,120,000 | 789 |
| Over five years through fifteen years | $5,134,000 | 1,919 |
| Over fifteen years | $3,837,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,289,000 | 822 |
| Over three years | $10,388,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $8,445,000 | 785 |
| Over three months through twelve months | $2,667,000 | 1,744 |
| Over one year through three years | $2,248,000 | 2,990 |
| Over three years through five years | $2,941,000 | 2,481 |
| Over five years through fifteen years | $4,264,000 | 3,055 |
| Over fifteen years | $639,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 2,073 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,992,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 721 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,217,000 | 761 |
| Over five years through fifteen years | $5,130,000 | 1,934 |
| Over fifteen years | $4,254,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,286 |
| Over three years | $10,370,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $6,089,000 | 981 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,181,000 | 3,669 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $4,696,000 | 2,984 |
| Over fifteen years | $660,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,022 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,685,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 729 |
| Over three months through twelve months | $48,000 | 1,498 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $53,000 | 1,822 |
| Over five years through fifteen years | $1,152,000 | 3,060 |
| Over fifteen years | $2,569,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,406 |
| Over three years | $3,015,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $5,102,000 | 1,049 |
| Over three months through twelve months | $997,000 | 2,766 |
| Over one year through three years | $1,197,000 | 3,717 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $2,900,000 | 3,468 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 1,610 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,050,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 715 |
| Over three months through twelve months | $48,000 | 1,485 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,279,000 | 3,042 |
| Over fifteen years | $2,775,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,379 |
| Over three years | $3,213,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $2,891,000 | 1,544 |
| Over three months through twelve months | $3,979,000 | 1,305 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,237,000 | 3,509 |
| Over five years through fifteen years | $2,918,000 | 3,513 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 1,571 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,500,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 739 |
| Over three months through twelve months | $51,000 | 1,531 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,354,000 | 3,032 |
| Over fifteen years | $2,947,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,445 |
| Over three years | $3,221,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $6,823,000 | 924 |
| Over three months through twelve months | $3,130,000 | 1,515 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,239,000 | 3,546 |
| Over five years through fifteen years | $2,965,000 | 3,565 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 1,837 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,599,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 720 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,447,000 | 3,005 |
| Over fifteen years | $3,169,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,450 |
| Over three years | $3,229,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $6,491,000 | 929 |
| Over three months through twelve months | $4,149,000 | 1,170 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,241,000 | 3,633 |
| Over five years through fifteen years | $2,992,000 | 3,634 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,897,000 | 1,352 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,968,000 | 3,033 |
| 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 | 744 |
| Over three months through twelve months | $60,000 | 1,609 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,562,000 | 2,978 |
| Over fifteen years | $3,269,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,424 |
| Over three years | $3,237,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $5,818,000 | 974 |
| Over three months through twelve months | $13,904,000 | 449 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,243,000 | 3,672 |
| Over five years through fifteen years | $2,979,000 | 3,680 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,404,000 | 494 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,608,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 734 |
| Over three months through twelve months | $62,000 | 1,604 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,657,000 | 2,968 |
| Over fifteen years | $130,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,378 |
| Over three years | $3,245,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $9,700,000 | 661 |
| Over three months through twelve months | $6,112,000 | 869 |
| Over one year through three years | $151,000 | 4,747 |
| Over three years through five years | $1,244,000 | 3,753 |
| Over five years through fifteen years | $6,369,000 | 2,978 |
| Over fifteen years | $2,959,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,237,000 | 527 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,758,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 759 |
| Over three months through twelve months | $68,000 | 1,617 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,762,000 | 2,900 |
| Over fifteen years | $3,513,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,410 |
| Over three years | $3,253,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $12,282,000 | 521 |
| Over three months through twelve months | $16,473,000 | 367 |
| Over one year through three years | $151,000 | 4,798 |
| Over three years through five years | $1,246,000 | 3,727 |
| Over five years through fifteen years | $2,958,000 | 3,759 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,241,000 | 377 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,289,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 721 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,902,000 | 2,882 |
| Over fifteen years | $3,681,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,546 |
| Over three years | $3,261,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $7,833,000 | 732 |
| Over three months through twelve months | $17,008,000 | 312 |
| Over one year through three years | $386,000 | 4,562 |
| Over three years through five years | $935,000 | 4,028 |
| Over five years through fifteen years | $3,085,000 | 3,722 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,010,000 | 365 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,019,000 | 2,789 |
| 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 | $71,000 | 1,633 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,054,000 | 2,882 |
| Over fifteen years | $2,708,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,539 |
| Over three years | $2,165,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $6,737,000 | 817 |
| Over three months through twelve months | $6,509,000 | 685 |
| Over one year through three years | $383,000 | 4,610 |
| Over three years through five years | $1,320,000 | 3,767 |
| Over five years through fifteen years | $6,057,000 | 3,088 |
| Over fifteen years | $10,900,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,014,000 | 610 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,906,000 | 2,945 |
| 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 | $73,000 | 1,601 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,165,000 | 2,897 |
| Over fifteen years | $1,232,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,472 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,146 |
| Over three months through twelve months | $4,512,000 | 926 |
| Over one year through three years | $380,000 | 4,635 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $15,907,000 | 1,895 |
| Over fifteen years | $11,445,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,114 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,159,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $78,000 | 1,625 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,346,000 | 2,876 |
| Over fifteen years | $1,298,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,431 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,561,000 | 1,022 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $377,000 | 4,636 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $16,341,000 | 1,900 |
| Over fifteen years | $10,999,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,295 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,642,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,463 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,500,000 | 2,842 |
| Over fifteen years | $1,396,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,497 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,820 |
| Over three months through twelve months | $4,002,000 | 942 |
| Over one year through three years | $374,000 | 4,649 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $16,556,000 | 1,926 |
| Over fifteen years | $11,032,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 1,269 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,459,000 | 3,075 |
| 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 | $89,000 | 1,738 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,694,000 | 2,841 |
| Over fifteen years | $1,504,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,483 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,724 |
| Over three months through twelve months | $4,003,000 | 925 |
| Over one year through three years | $371,000 | 4,686 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $15,744,000 | 2,023 |
| Over fifteen years | $11,331,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 1,254 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,733,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $96,000 | 1,712 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,884,000 | 2,840 |
| Over fifteen years | $1,659,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,421 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,601 |
| Over three months through twelve months | $4,004,000 | 965 |
| Over one year through three years | $215,000 | 4,832 |
| Over three years through five years | $153,000 | 5,125 |
| Over five years through fifteen years | $16,078,000 | 2,006 |
| Over fifteen years | $11,655,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,146,000 | 2,907 |
| 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 | 2,290 |
| Over three months through twelve months | $101,000 | 1,706 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,016,000 | 2,866 |
| Over fifteen years | $1,797,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,255 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,482 |
| Over three months through twelve months | $165,000 | 3,726 |
| Over one year through three years | $213,000 | 4,807 |
| Over three years through five years | $152,000 | 5,167 |
| Over five years through fifteen years | $17,785,000 | 1,926 |
| Over fifteen years | $16,545,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,396 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,801,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,503 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,170,000 | 2,925 |
| Over fifteen years | $1,912,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,133 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,544 |
| Over three months through twelve months | $494,000 | 3,020 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $363,000 | 4,945 |
| Over five years through fifteen years | $17,428,000 | 2,035 |
| Over fifteen years | $17,098,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 1,687 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,524,000 | 2,870 |
| 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 | $112,000 | 1,785 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,400,000 | 2,871 |
| Over fifteen years | $2,075,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,077 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,891 |
| Over three months through twelve months | $2,511,000 | 1,372 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $360,000 | 4,937 |
| Over five years through fifteen years | $17,364,000 | 2,094 |
| Over fifteen years | $17,398,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 1,679 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,966,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $112,000 | 1,801 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,603,000 | 2,804 |
| Over fifteen years | $2,163,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 1,994 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,010 |
| Over three months through twelve months | $2,355,000 | 1,468 |
| Over one year through three years | $165,000 | 4,901 |
| Over three years through five years | $355,000 | 4,936 |
| Over five years through fifteen years | $16,920,000 | 2,148 |
| Over fifteen years | $17,909,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 1,832 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,992,000 | 2,867 |
| 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 | $117,000 | 1,739 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,743,000 | 2,729 |
| Over fifteen years | $2,275,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 2,057 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,110 |
| Over three months through twelve months | $2,018,000 | 1,683 |
| Over one year through three years | $512,000 | 4,391 |
| Over three years through five years | $201,000 | 5,145 |
| Over five years through fifteen years | $16,437,000 | 2,168 |
| Over fifteen years | $18,250,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,089 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,290,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,632 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,964,000 | 2,654 |
| Over fifteen years | $2,415,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 2,071 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $542,000 | 3,075 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,545,000 | 2,746 |
| Over three years through five years | $198,000 | 5,161 |
| Over five years through fifteen years | $16,724,000 | 2,167 |
| Over fifteen years | $18,755,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,099 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,459,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $126,000 | 1,760 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,467,000 | 2,422 |
| Over fifteen years | $2,656,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 2,219 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,573 |
| Over three months through twelve months | $251,000 | 3,869 |
| Over one year through three years | $2,561,000 | 2,687 |
| Over three years through five years | $195,000 | 5,131 |
| Over five years through fifteen years | $17,180,000 | 2,101 |
| Over fifteen years | $19,582,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,145 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,639,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $128,000 | 1,778 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,917,000 | 2,338 |
| Over fifteen years | $3,075,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 2,293 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,582 |
| Over three months through twelve months | $252,000 | 3,872 |
| Over one year through three years | $2,583,000 | 2,709 |
| Over three years through five years | $193,000 | 5,117 |
| Over five years through fifteen years | $11,520,000 | 2,709 |
| Over fifteen years | $20,376,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,168 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,594,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $134,000 | 1,800 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,045,000 | 2,324 |
| Over fifteen years | $3,786,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,480,000 | 2,336 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,838 |
| Over three months through twelve months | $252,000 | 3,930 |
| Over one year through three years | $2,603,000 | 2,669 |
| Over three years through five years | $190,000 | 5,131 |
| Over five years through fifteen years | $12,559,000 | 2,485 |
| Over fifteen years | $33,828,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,461 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,468,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,645 |
| 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 | $5,424,000 | 2,384 |
| Over fifteen years | $4,286,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 2,341 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 1,915 |
| Over three months through twelve months | $421,000 | 3,560 |
| Over one year through three years | $2,875,000 | 2,581 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $5,397,000 | 3,714 |
| Over fifteen years | $29,442,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,289 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,978,000 | 2,535 |
| 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 | $140,000 | 1,850 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,948,000 | 2,348 |
| Over fifteen years | $4,660,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 2,254 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,444 |
| Over three months through twelve months | $1,829,000 | 1,994 |
| Over one year through three years | $3,888,000 | 2,206 |
| Over three years through five years | $100,000 | 5,421 |
| Over five years through fifteen years | $8,696,000 | 2,956 |
| Over fifteen years | $25,499,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,328 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,048,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,455 |
| Over three months through twelve months | $144,000 | 1,773 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,421,000 | 2,107 |
| Over fifteen years | $4,885,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,084,000 | 1,908 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $309,000 | 3,339 |
| Over three months through twelve months | $1,826,000 | 1,969 |
| Over one year through three years | $3,734,000 | 2,273 |
| Over three years through five years | $731,000 | 4,640 |
| Over five years through fifteen years | $9,967,000 | 2,730 |
| Over fifteen years | $15,944,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,286 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,848,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $150,000 | 1,518 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,785,000 | 1,869 |
| Over fifteen years | $1,903,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,319,000 | 1,750 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,029 |
| Over three months through twelve months | $1,400,000 | 2,139 |
| Over one year through three years | $3,705,000 | 2,208 |
| Over three years through five years | $1,224,000 | 3,819 |
| Over five years through fifteen years | $8,007,000 | 2,830 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,410 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,469,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,360 |
| 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 | $8,266,000 | 1,749 |
| Over fifteen years | $2,055,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,659,000 | 1,499 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 1,848 |
| Over three months through twelve months | $5,118,000 | 808 |
| Over one year through three years | $1,074,000 | 3,747 |
| Over three years through five years | $4,783,000 | 2,000 |
| Over five years through fifteen years | $5,046,000 | 3,450 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,119,000 | 941 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,503,000 | 3,571 |
| 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 | 2,483 |
| Over three months through twelve months | $159,000 | 1,595 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,549,000 | 1,644 |
| Over fifteen years | $2,191,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,838 |
| Over three years | $1,106,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $2,309,000 | 1,220 |
| Over three months through twelve months | $1,053,000 | 2,409 |
| Over one year through three years | $6,125,000 | 1,639 |
| Over three years through five years | $3,062,000 | 2,772 |
| Over five years through fifteen years | $4,337,000 | 3,730 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 1,564 |
| 2011-03-31 | Rank | |
| Total debt securities | $58,060,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,370 |
| Over three months through twelve months | $162,000 | 1,672 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,688,000 | 1,816 |
| Over fifteen years | $2,316,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 2,155 |
| Over three years | $740,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $27,585,000 | 204 |
| Over three months through twelve months | $2,053,000 | 1,590 |
| Over one year through three years | $12,151,000 | 974 |
| Over three years through five years | $789,000 | 4,496 |
| Over five years through fifteen years | $4,622,000 | 3,594 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,937,000 | 252 |
| 2010-12-31 | Rank | |
| Total debt securities | $49,507,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $170,000 | 1,806 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,447,000 | 1,834 |
| Over fifteen years | $2,499,000 | 1,901 |
| 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 | $1,775,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $28,741,000 | 193 |
| Over three months through twelve months | $3,905,000 | 1,047 |
| Over one year through three years | $2,116,000 | 3,092 |
| Over three years through five years | $1,421,000 | 3,737 |
| Over five years through fifteen years | $3,433,000 | 3,896 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,342,000 | 238 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,099,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,476 |
| 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 | $3,584,000 | 2,196 |
| Over fifteen years | $2,765,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,882 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,661,000 | 1,645 |
| Over three months through twelve months | $4,814,000 | 830 |
| Over one year through three years | $855,000 | 4,249 |
| Over three years through five years | $2,522,000 | 2,848 |
| Over five years through fifteen years | $5,854,000 | 3,169 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,034,000 | 959 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,983,000 | 4,239 |
| 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 | $180,000 | 1,918 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,743,000 | 2,839 |
| Over fifteen years | $1,929,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 2,257 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 1,673 |
| Over three months through twelve months | $4,031,000 | 1,002 |
| Over one year through three years | $1,857,000 | 3,391 |
| Over three years through five years | $2,053,000 | 3,210 |
| Over five years through fifteen years | $6,786,000 | 2,973 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,188,000 | 1,162 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,729,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,705 |
| Over three months through twelve months | $184,000 | 2,099 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $743,000 | 3,459 |
| Over fifteen years | $2,161,000 | 2,178 |
| 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 | $831,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,344 |
| Over three months through twelve months | $2,828,000 | 1,368 |
| Over one year through three years | $1,856,000 | 3,446 |
| Over three years through five years | $2,281,000 | 3,085 |
| Over five years through fifteen years | $5,818,000 | 3,171 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,329,000 | 1,407 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,311,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $191,000 | 2,251 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $786,000 | 3,487 |
| Over fifteen years | $2,474,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,220 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,482 |
| Over three months through twelve months | $3,908,000 | 1,122 |
| Over one year through three years | $1,861,000 | 3,486 |
| Over three years through five years | $2,061,000 | 3,120 |
| Over five years through fifteen years | $6,523,000 | 2,936 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,038,000 | 1,525 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,779,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,449 |
| Over three months through twelve months | $3,000 | 3,152 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $829,000 | 3,519 |
| Over fifteen years | $1,762,000 | 2,436 |
| 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 | $876,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $3,128,000 | 997 |
| Over three months through twelve months | $1,795,000 | 1,963 |
| Over one year through three years | $745,000 | 4,650 |
| Over three years through five years | $2,427,000 | 2,896 |
| Over five years through fifteen years | $7,002,000 | 2,842 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,404,000 | 1,454 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,243,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $229,000 | 2,054 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $891,000 | 3,510 |
| Over fifteen years | $2,018,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,766 |
| Over three years | $898,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 1,625 |
| Over three months through twelve months | $4,265,000 | 1,011 |
| Over one year through three years | $901,000 | 4,520 |
| Over three years through five years | $2,427,000 | 2,825 |
| Over five years through fifteen years | $7,069,000 | 2,709 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,269,000 | 1,240 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,382,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,647 |
| Over three months through twelve months | $235,000 | 1,943 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $917,000 | 3,583 |
| Over fifteen years | $2,398,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 2,058 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 1,813 |
| Over three months through twelve months | $2,746,000 | 1,446 |
| Over one year through three years | $2,267,000 | 3,141 |
| Over three years through five years | $787,000 | 4,486 |
| Over five years through fifteen years | $8,499,000 | 2,377 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,751,000 | 1,724 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,908,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,703 |
| Over three months through twelve months | $247,000 | 1,905 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $961,000 | 3,517 |
| Over fifteen years | $1,490,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,880 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,703 |
| Over three months through twelve months | $3,635,000 | 1,300 |
| Over one year through three years | $2,432,000 | 3,062 |
| Over three years through five years | $834,000 | 4,540 |
| Over five years through fifteen years | $8,563,000 | 2,352 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,810,000 | 1,757 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,230,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,281 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $982,000 | 3,458 |
| Over fifteen years | $1,504,000 | 2,627 |
| 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 | $88,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $2,271,000 | 1,499 |
| Over three months through twelve months | $2,210,000 | 1,872 |
| Over one year through three years | $3,688,000 | 2,328 |
| Over three years through five years | $398,000 | 5,245 |
| Over five years through fifteen years | $8,829,000 | 2,310 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,765,000 | 1,809 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,986,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,766 |
| Over three months through twelve months | $282,000 | 1,770 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $995,000 | 3,443 |
| 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 | $88,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,810 |
| Over three months through twelve months | $2,762,000 | 1,697 |
| Over one year through three years | $4,718,000 | 1,982 |
| Over three years through five years | $394,000 | 5,296 |
| Over five years through fifteen years | $9,862,000 | 2,183 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 2,383 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,085,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,765 |
| Over three months through twelve months | $310,000 | 1,800 |
| 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 | $88,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $4,399,000 | 1,080 |
| Over three months through twelve months | $1,792,000 | 2,639 |
| Over one year through three years | $2,184,000 | 3,372 |
| Over three years through five years | $391,000 | 5,286 |
| Over five years through fifteen years | $7,913,000 | 2,568 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,286,000 | 1,698 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,182,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,645 |
| Over three months through twelve months | $355,000 | 1,765 |
| 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 | $88,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $2,984,000 | 1,673 |
| Over three months through twelve months | $4,084,000 | 1,960 |
| Over one year through three years | $1,276,000 | 5,007 |
| Over three years through five years | $1,432,000 | 4,054 |
| Over five years through fifteen years | $7,955,000 | 2,397 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,123,000 | 2,018 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,266,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,104 |
| Over three months through twelve months | $17,000 | 3,039 |
| 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 | $88,000 | 2,283 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,745 |
| Over three months through twelve months | $5,559,000 | 1,612 |
| Over one year through three years | $1,539,000 | 5,113 |
| Over three years through five years | $1,386,000 | 4,291 |
| Over five years through fifteen years | $8,821,000 | 2,205 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 2,104 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,932,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,022 |
| Over three months through twelve months | $419,000 | 1,605 |
| 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 | $110,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $4,504,000 | 1,164 |
| Over three months through twelve months | $3,996,000 | 2,243 |
| Over one year through three years | $1,640,000 | 5,176 |
| Over three years through five years | $386,000 | 5,610 |
| Over five years through fifteen years | $9,839,000 | 1,952 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,497,000 | 2,019 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,005,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,443 |
| Over three months through twelve months | $503,000 | 1,347 |
| 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 | $135,000 | 2,215 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 994 |
| Over three months through twelve months | $2,544,000 | 3,076 |
| Over one year through three years | $1,141,000 | 5,696 |
| Over three years through five years | $886,000 | 4,961 |
| Over five years through fifteen years | $8,791,000 | 2,103 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,534,000 | 1,829 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,656,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,404 |
| Over three months through twelve months | $575,000 | 1,203 |
| 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 | $148,000 | 2,204 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 2,627 |
| Over three months through twelve months | $7,483,000 | 1,293 |
| Over one year through three years | $972,000 | 6,056 |
| Over three years through five years | $1,047,000 | 4,717 |
| Over five years through fifteen years | $8,880,000 | 2,007 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,843,000 | 1,823 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,342,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 863 |
| Over three months through twelve months | $52,000 | 2,273 |
| 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 | $148,000 | 2,178 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,751,000 | 1,523 |
| Over three months through twelve months | $5,850,000 | 1,658 |
| Over one year through three years | $872,000 | 6,211 |
| Over three years through five years | $1,148,000 | 4,673 |
| Over five years through fifteen years | $8,915,000 | 1,954 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,601,000 | 1,812 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,951,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,956 |
| Over three months through twelve months | $686,000 | 1,022 |
| 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 | $185,000 | 2,094 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,483,000 | 835 |
| Over three months through twelve months | $5,091,000 | 1,948 |
| Over one year through three years | $2,373,000 | 4,948 |
| Over three years through five years | $1,148,000 | 4,664 |
| Over five years through fifteen years | $6,932,000 | 2,217 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,073,000 | 1,423 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,979,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,350 |
| Over three months through twelve months | $802,000 | 940 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $224,000 | 2,069 |
| Over three years | $863,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,430 |
| Over three months through twelve months | $5,100,000 | 1,975 |
| Over one year through three years | $2,373,000 | 4,979 |
| Over three years through five years | $1,984,000 | 3,890 |
| Over five years through fifteen years | $4,120,000 | 2,993 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,094,000 | 1,731 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,548,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,242 |
| Over three months through twelve months | $904,000 | 888 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,122 |
| Over three years | $896,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $3,887,000 | 1,216 |
| Over three months through twelve months | $4,720,000 | 2,074 |
| Over one year through three years | $2,559,000 | 4,846 |
| Over three years through five years | $2,116,000 | 3,754 |
| Over five years through fifteen years | $4,178,000 | 2,962 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,107,000 | 1,606 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,387,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 713 |
| Over three months through twelve months | $73,000 | 2,091 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,209 |
| Over three years | $944,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,756 |
| Over three months through twelve months | $5,357,000 | 1,538 |
| Over one year through three years | $2,404,000 | 4,927 |
| Over three years through five years | $2,381,000 | 3,660 |
| Over five years through fifteen years | $3,836,000 | 3,111 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,938,000 | 1,574 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,032,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,907 |
| Over three months through twelve months | $32,000 | 2,371 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,239 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,575 |
| Over three months through twelve months | $5,955,000 | 1,335 |
| Over one year through three years | $2,304,000 | 4,899 |
| Over three years through five years | $2,482,000 | 3,705 |
| Over five years through fifteen years | $2,849,000 | 3,556 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,954,000 | 1,456 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,083,000 | 5,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,226 |
| Over three months through twelve months | $76,000 | 2,085 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,165 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,611 |
| Over three months through twelve months | $4,976,000 | 1,458 |
| Over one year through three years | $3,291,000 | 4,228 |
| Over three years through five years | $1,982,000 | 4,224 |
| Over five years through fifteen years | $3,362,000 | 3,370 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,974,000 | 1,601 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,124,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,201 |
| Over three months through twelve months | $88,000 | 2,091 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,297 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,149,000 | 1,239 |
| Over three months through twelve months | $3,600,000 | 1,758 |
| Over one year through three years | $2,673,000 | 4,458 |
| Over three years through five years | $1,776,000 | 4,405 |
| Over five years through fifteen years | $3,419,000 | 3,447 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,749,000 | 1,395 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,687,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,865 |
| Over three months through twelve months | $45,000 | 2,312 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,263 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,800,000 | 1,062 |
| Over three months through twelve months | $3,168,000 | 1,739 |
| Over one year through three years | $3,159,000 | 4,087 |
| Over three years through five years | $1,318,000 | 5,051 |
| Over five years through fifteen years | $3,699,000 | 3,428 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,968,000 | 1,209 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,687,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,885 |
| Over three months through twelve months | $57,000 | 2,281 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,148 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $7,004,000 | 852 |
| Over one year through three years | $1,660,000 | 5,103 |
| Over three years through five years | $2,318,000 | 4,262 |
| Over five years through fifteen years | $3,628,000 | 3,561 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,659,000 | 1,071 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,606,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,774 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,350 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,656 |
| Over three months through twelve months | $7,038,000 | 863 |
| Over one year through three years | $1,541,000 | 5,067 |
| Over three years through five years | $2,218,000 | 4,184 |
| Over five years through fifteen years | $3,639,000 | 3,558 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,593,000 | 1,190 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,225,000 | 5,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,801 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,335 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,200,000 | 1,070 |
| Over three months through twelve months | $2,989,000 | 2,035 |
| Over one year through three years | $1,020,000 | 5,692 |
| Over three years through five years | $2,184,000 | 4,209 |
| Over five years through fifteen years | $4,193,000 | 3,356 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,189,000 | 1,283 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,026,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,869 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,388 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,902,000 | 1,172 |
| Over three months through twelve months | $4,225,000 | 1,481 |
| Over one year through three years | $1,801,000 | 4,760 |
| Over three years through five years | $2,234,000 | 4,041 |
| Over five years through fifteen years | $5,203,000 | 3,017 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,127,000 | 1,202 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,719,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,867 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,586,000 | 1,662 |
| Over three years | $489,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,879 |
| Over three months through twelve months | $8,163,000 | 850 |
| Over one year through three years | $2,810,000 | 3,910 |
| Over three years through five years | $3,235,000 | 3,124 |
| Over five years through fifteen years | $4,212,000 | 3,189 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,167,000 | 999 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,996,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,846 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 1,949 |
| Over three years | $1,005,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,563 |
| Over three months through twelve months | $7,119,000 | 944 |
| Over one year through three years | $5,869,000 | 2,619 |
| Over three years through five years | $3,235,000 | 3,102 |
| Over five years through fifteen years | $4,223,000 | 3,042 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,603,000 | 1,042 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,140,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,750 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 2,576 |
| Over three years | $1,778,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,342 |
| Over three months through twelve months | $4,910,000 | 1,305 |
| Over one year through three years | $5,708,000 | 2,770 |
| Over three years through five years | $6,712,000 | 1,824 |
| Over five years through fifteen years | $3,867,000 | 3,064 |
| Over fifteen years | $117,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,026,000 | 1,235 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,748,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,707 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $9,000 | 2,697 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 2,024 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,070,000 | 689 |
| Over three months through twelve months | $6,169,000 | 925 |
| Over one year through three years | $1,118,000 | 5,740 |
| Over three years through five years | $1,051,000 | 5,395 |
| Over five years through fifteen years | $1,492,000 | 4,732 |
| Over fifteen years | $108,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,248,000 | 690 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,464,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,592 |
| Over three months through twelve months | $191,000 | 2,373 |
| Over one year through three years | $34,000 | 2,511 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $414,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 1,270 |
| Over three years | $744,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $9,991,000 | 509 |
| Over three months through twelve months | $4,464,000 | 1,705 |
| Over one year through three years | $2,275,000 | 5,400 |
| Over three years through five years | $112,000 | 7,358 |
| Over five years through fifteen years | $303,000 | 6,370 |
| Over fifteen years | $99,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,455,000 | 796 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,196,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,252 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $68,000 | 2,495 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,920,000 | 1,237 |
| Over three years | $852,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,847 |
| Over three months through twelve months | $4,506,000 | 1,562 |
| Over one year through three years | $4,204,000 | 3,573 |
| Over three years through five years | $59,000 | 7,835 |
| Over five years through fifteen years | $564,000 | 6,276 |
| Over fifteen years | $502,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,506,000 | 1,890 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,781,000 | 5,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 1,260 |
| Over three months through twelve months | $724,000 | 1,917 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $133,000 | 2,459 |
| Over five years through fifteen years | $105,000 | 3,960 |
| Over fifteen years | $1,106,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,100,000 | 1,463 |
| Over three years | $982,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $4,116,000 | 1,429 |
| Over three months through twelve months | $4,360,000 | 1,929 |
| Over one year through three years | $990,000 | 6,714 |
| Over three years through five years | $339,000 | 7,179 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,543,000 | 1,627 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,528,000 | 6,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $278,000 | 2,892 |
| Over one year through three years | $1,492,000 | 844 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $188,000 | 3,636 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,580,000 | 1,681 |
| Over three months through twelve months | $4,125,000 | 2,572 |
| Over one year through three years | $3,366,000 | 4,842 |
| Over three years through five years | $499,000 | 7,113 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,983,000 | 2,016 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,334,000 | 7,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,987,000 | 1,852 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,120,000 | 7,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,358,000 | 1,930 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,249,000 | 7,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,230,000 | 1,903 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,990,000 | 6,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,235,000 | 2,279 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,173,000 | 6,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |