Home > Covenant Bank > Total Debt Securities
Covenant Bank, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $15,145,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,217 |
| Over three months through twelve months | $557,000 | 1,072 |
| Over one year through three years | $6,000 | 2,098 |
| Over three years through five years | $544,000 | 952 |
| Over five years through fifteen years | $1,971,000 | 3,020 |
| Over fifteen years | $411,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,581 |
| Over three years | $1,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,010 |
| Over three months through twelve months | $1,043,000 | 2,209 |
| Over one year through three years | $2,835,000 | 2,918 |
| Over three years through five years | $2,113,000 | 3,419 |
| Over five years through fifteen years | $4,096,000 | 3,635 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,535 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,444,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,566 |
| Over three months through twelve months | $485,000 | 1,172 |
| Over one year through three years | $290,000 | 1,149 |
| Over three years through five years | $581,000 | 924 |
| Over five years through fifteen years | $2,118,000 | 2,991 |
| Over fifteen years | $428,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,634 |
| Over three years | $1,000 | 2,951 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,590 |
| Over three months through twelve months | $684,000 | 2,674 |
| Over one year through three years | $2,695,000 | 2,954 |
| Over three years through five years | $1,773,000 | 3,700 |
| Over five years through fifteen years | $5,099,000 | 3,492 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,199 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,986,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,656 |
| Over three months through twelve months | $454,000 | 1,246 |
| Over one year through three years | $463,000 | 1,000 |
| Over three years through five years | $622,000 | 952 |
| Over five years through fifteen years | $2,259,000 | 3,006 |
| Over fifteen years | $436,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,637 |
| Over three years | $1,000 | 3,019 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,781 |
| Over three months through twelve months | $1,588,000 | 1,833 |
| Over one year through three years | $3,417,000 | 2,636 |
| Over three years through five years | $1,769,000 | 3,797 |
| Over five years through fifteen years | $5,113,000 | 3,561 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,144 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,952,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,517 |
| Over three months through twelve months | $420,000 | 1,277 |
| Over one year through three years | $507,000 | 1,002 |
| Over three years through five years | $212,000 | 1,557 |
| Over five years through fifteen years | $2,928,000 | 2,825 |
| Over fifteen years | $458,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,645 |
| Over three years | $2,000 | 3,014 |
| Other debt securities | ||
| Three months or less | $2,629,000 | 1,431 |
| Over three months through twelve months | $1,619,000 | 1,830 |
| Over one year through three years | $3,395,000 | 2,582 |
| Over three years through five years | $2,024,000 | 3,607 |
| Over five years through fifteen years | $5,588,000 | 3,498 |
| Over fifteen years | $0 | 3,024 |
| 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 | $20,537,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,191 |
| Over three months through twelve months | $212,000 | 1,531 |
| Over one year through three years | $540,000 | 1,010 |
| Over three years through five years | $163,000 | 1,792 |
| Over five years through fifteen years | $3,130,000 | 2,828 |
| Over fifteen years | $464,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,644 |
| Over three years | $1,000 | 3,077 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,480 |
| Over three months through twelve months | $2,968,000 | 1,218 |
| Over one year through three years | $2,479,000 | 2,896 |
| Over three years through five years | $1,751,000 | 3,801 |
| Over five years through fifteen years | $5,916,000 | 3,542 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 1,210 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,250,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,638 |
| Over three months through twelve months | $475,000 | 1,292 |
| Over one year through three years | $604,000 | 1,030 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,455,000 | 2,831 |
| Over fifteen years | $470,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,778 |
| Over three years | $77,000 | 3,053 |
| Other debt securities | ||
| Three months or less | $4,336,000 | 1,114 |
| Over three months through twelve months | $3,229,000 | 1,116 |
| Over one year through three years | $2,838,000 | 2,619 |
| Over three years through five years | $2,497,000 | 3,294 |
| Over five years through fifteen years | $6,189,000 | 3,591 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,276,000 | 840 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,463,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 713 |
| Over three months through twelve months | $364,000 | 1,397 |
| Over one year through three years | $70,000 | 1,592 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,179,000 | 2,941 |
| Over fifteen years | $478,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,815 |
| Over three years | $92,000 | 3,075 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,524 |
| Over three months through twelve months | $6,074,000 | 655 |
| Over one year through three years | $2,901,000 | 2,498 |
| Over three years through five years | $3,690,000 | 2,736 |
| Over five years through fifteen years | $5,849,000 | 3,721 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,259,000 | 749 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,400,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 831 |
| Over three months through twelve months | $642,000 | 1,178 |
| Over one year through three years | $87,000 | 1,617 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,328,000 | 2,893 |
| Over fifteen years | $479,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,800 |
| Over three years | $102,000 | 3,081 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 1,737 |
| Over three months through twelve months | $5,842,000 | 698 |
| Over one year through three years | $4,292,000 | 1,985 |
| Over three years through five years | $6,314,000 | 1,893 |
| Over five years through fifteen years | $6,022,000 | 3,709 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,756,000 | 874 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,869,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 799 |
| Over three months through twelve months | $678,000 | 1,132 |
| Over one year through three years | $76,000 | 1,673 |
| Over three years through five years | $28,000 | 2,590 |
| Over five years through fifteen years | $3,498,000 | 2,807 |
| Over fifteen years | $483,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,847 |
| Over three years | $101,000 | 3,023 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,423 |
| Over three months through twelve months | $5,535,000 | 796 |
| Over one year through three years | $5,488,000 | 1,700 |
| Over three years through five years | $4,345,000 | 2,334 |
| Over five years through fifteen years | $5,489,000 | 3,795 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,743,000 | 1,056 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,935,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,514,000 | 696 |
| Over three months through twelve months | $279,000 | 1,464 |
| Over one year through three years | $93,000 | 1,676 |
| Over three years through five years | $31,000 | 2,568 |
| Over five years through fifteen years | $3,708,000 | 2,747 |
| Over fifteen years | $495,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,875 |
| Over three years | $103,000 | 2,972 |
| Other debt securities | ||
| Three months or less | $2,347,000 | 1,733 |
| Over three months through twelve months | $2,686,000 | 1,392 |
| Over one year through three years | $8,128,000 | 1,291 |
| Over three years through five years | $4,948,000 | 2,109 |
| Over five years through fifteen years | $5,561,000 | 3,819 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,203,000 | 1,330 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,970,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 883 |
| Over three months through twelve months | $485,000 | 1,265 |
| Over one year through three years | $115,000 | 1,656 |
| Over three years through five years | $34,000 | 2,443 |
| Over five years through fifteen years | $2,896,000 | 2,908 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,972 |
| Over three years | $106,000 | 2,862 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 1,975 |
| Over three months through twelve months | $3,230,000 | 1,291 |
| Over one year through three years | $11,482,000 | 913 |
| Over three years through five years | $2,287,000 | 3,120 |
| Over five years through fifteen years | $5,442,000 | 3,862 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,239,000 | 1,355 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,531,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 835 |
| Over three months through twelve months | $1,014,000 | 973 |
| Over one year through three years | $140,000 | 1,639 |
| Over three years through five years | $38,000 | 2,264 |
| Over five years through fifteen years | $3,216,000 | 2,815 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,973 |
| Over three years | $108,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,785 |
| Over three months through twelve months | $3,137,000 | 1,301 |
| Over one year through three years | $12,337,000 | 883 |
| Over three years through five years | $2,396,000 | 3,013 |
| Over five years through fifteen years | $5,743,000 | 3,742 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 1,355 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,586,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 777 |
| Over three months through twelve months | $1,145,000 | 965 |
| Over one year through three years | $168,000 | 1,597 |
| Over three years through five years | $42,000 | 2,102 |
| Over five years through fifteen years | $3,515,000 | 2,738 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,913 |
| Over three years | $110,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,513 |
| Over three months through twelve months | $4,235,000 | 1,065 |
| Over one year through three years | $12,565,000 | 872 |
| Over three years through five years | $3,391,000 | 2,453 |
| Over five years through fifteen years | $5,228,000 | 3,789 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,286,000 | 1,047 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,368,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,043,000 | 605 |
| Over three months through twelve months | $445,000 | 1,381 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $244,000 | 1,564 |
| Over five years through fifteen years | $3,864,000 | 2,791 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,906 |
| Over three years | $109,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $2,735,000 | 1,494 |
| Over three months through twelve months | $4,659,000 | 986 |
| Over one year through three years | $13,159,000 | 855 |
| Over three years through five years | $5,406,000 | 1,847 |
| Over five years through fifteen years | $5,239,000 | 3,750 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,151,000 | 1,373 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,498,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,720,000 | 639 |
| Over three months through twelve months | $899,000 | 1,085 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $278,000 | 1,481 |
| Over five years through fifteen years | $4,198,000 | 2,766 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,780 |
| Over three years | $99,000 | 2,972 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,631 |
| Over three months through twelve months | $5,566,000 | 853 |
| Over one year through three years | $14,387,000 | 799 |
| Over three years through five years | $5,947,000 | 1,798 |
| Over five years through fifteen years | $5,598,000 | 3,613 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,154,000 | 875 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,111,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 812 |
| Over three months through twelve months | $1,708,000 | 708 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $311,000 | 1,405 |
| Over five years through fifteen years | $4,500,000 | 2,725 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 2,613 |
| Over three years | $104,000 | 3,031 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,553 |
| Over three months through twelve months | $5,709,000 | 806 |
| Over one year through three years | $13,542,000 | 854 |
| Over three years through five years | $7,647,000 | 1,509 |
| Over five years through fifteen years | $4,426,000 | 3,948 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,389,000 | 951 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,110,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 637 |
| Over three months through twelve months | $237,000 | 1,350 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $278,000 | 1,240 |
| Over five years through fifteen years | $3,742,000 | 2,661 |
| 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 | $1,172,000 | 2,355 |
| Over three years | $95,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 1,327 |
| Over three months through twelve months | $3,845,000 | 1,104 |
| Over one year through three years | $11,687,000 | 936 |
| Over three years through five years | $5,377,000 | 1,858 |
| Over five years through fifteen years | $4,510,000 | 3,647 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 1,587 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,043,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 876 |
| Over three months through twelve months | $276,000 | 1,292 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $305,000 | 1,239 |
| Over five years through fifteen years | $3,002,000 | 2,797 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 2,085 |
| Over three years | $102,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,344 |
| Over three months through twelve months | $2,355,000 | 1,516 |
| Over one year through three years | $8,634,000 | 1,210 |
| Over three years through five years | $7,672,000 | 1,370 |
| Over five years through fifteen years | $3,497,000 | 3,960 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 1,693 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,638,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,792 |
| Over three months through twelve months | $576,000 | 1,070 |
| Over one year through three years | $284,000 | 1,385 |
| Over three years through five years | $341,000 | 1,197 |
| Over five years through fifteen years | $2,179,000 | 3,002 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,823 |
| Over three years | $111,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,352 |
| Over three months through twelve months | $1,605,000 | 1,943 |
| Over one year through three years | $6,497,000 | 1,587 |
| Over three years through five years | $8,951,000 | 1,321 |
| Over five years through fifteen years | $2,407,000 | 4,355 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,262 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,376,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,460 |
| Over three months through twelve months | $459,000 | 1,204 |
| Over one year through three years | $294,000 | 1,388 |
| Over three years through five years | $379,000 | 1,231 |
| Over five years through fifteen years | $2,322,000 | 2,863 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 1,817 |
| Over three years | $122,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,158 |
| Over three months through twelve months | $1,332,000 | 2,071 |
| Over one year through three years | $7,449,000 | 1,458 |
| Over three years through five years | $11,523,000 | 1,028 |
| Over five years through fifteen years | $2,746,000 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 1,951 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,004,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,160 |
| Over three months through twelve months | $379,000 | 1,398 |
| Over one year through three years | $302,000 | 1,455 |
| Over three years through five years | $425,000 | 1,284 |
| Over five years through fifteen years | $1,403,000 | 3,112 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,233,000 | 1,705 |
| Over three years | $127,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $3,180,000 | 1,018 |
| Over three months through twelve months | $1,963,000 | 1,706 |
| Over one year through three years | $5,244,000 | 1,828 |
| Over three years through five years | $9,475,000 | 1,150 |
| Over five years through fifteen years | $2,973,000 | 4,050 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,147,000 | 1,611 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,010,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,602 |
| Over three months through twelve months | $592,000 | 1,159 |
| Over one year through three years | $332,000 | 1,388 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,954,000 | 2,770 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,607,000 | 1,687 |
| Over three years | $127,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $3,436,000 | 995 |
| Over three months through twelve months | $776,000 | 2,727 |
| Over one year through three years | $6,053,000 | 1,668 |
| Over three years through five years | $5,187,000 | 1,803 |
| Over five years through fifteen years | $2,812,000 | 4,110 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 2,002 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,761,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,136 |
| Over three months through twelve months | $738,000 | 1,113 |
| Over one year through three years | $380,000 | 1,335 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,077,000 | 2,699 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,970,000 | 1,579 |
| Over three years | $129,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $5,726,000 | 652 |
| Over three months through twelve months | $1,349,000 | 2,197 |
| Over one year through three years | $7,669,000 | 1,473 |
| Over three years through five years | $3,237,000 | 2,529 |
| Over five years through fifteen years | $5,441,000 | 3,293 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,942,000 | 1,455 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,655,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,476 |
| Over three months through twelve months | $571,000 | 1,381 |
| Over one year through three years | $412,000 | 1,368 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,239,000 | 2,643 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,316,000 | 1,486 |
| Over three years | $128,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $5,400,000 | 656 |
| Over three months through twelve months | $2,742,000 | 1,396 |
| Over one year through three years | $6,051,000 | 1,749 |
| Over three years through five years | $3,779,000 | 2,345 |
| Over five years through fifteen years | $5,770,000 | 3,182 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,447,000 | 1,378 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,902,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,994 |
| Over three months through twelve months | $492,000 | 1,634 |
| Over one year through three years | $1,083,000 | 855 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,386,000 | 2,634 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,582 |
| Over three years | $130,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $6,458,000 | 509 |
| Over three months through twelve months | $3,977,000 | 1,113 |
| Over one year through three years | $8,984,000 | 1,282 |
| Over three years through five years | $4,053,000 | 2,093 |
| Over five years through fifteen years | $4,979,000 | 3,339 |
| Over fifteen years | $571,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,172,000 | 1,065 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,334,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,446 |
| Over three months through twelve months | $361,000 | 1,860 |
| Over one year through three years | $1,193,000 | 924 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,523,000 | 2,614 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,614,000 | 1,458 |
| Over three years | $155,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $5,903,000 | 601 |
| Over three months through twelve months | $3,546,000 | 1,195 |
| Over one year through three years | $7,212,000 | 1,466 |
| Over three years through five years | $3,931,000 | 2,137 |
| Over five years through fifteen years | $4,055,000 | 3,638 |
| Over fifteen years | $627,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 1,333 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,968,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,342 |
| Over three months through twelve months | $382,000 | 1,732 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $538,000 | 1,743 |
| Over five years through fifteen years | $2,752,000 | 2,552 |
| Over fifteen years | $708,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,206,000 | 1,444 |
| Over three years | $149,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $9,151,000 | 493 |
| Over one year through three years | $6,001,000 | 1,721 |
| Over three years through five years | $4,018,000 | 2,022 |
| Over five years through fifteen years | $5,964,000 | 2,991 |
| Over fifteen years | $2,600,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,776,000 | 823 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,550,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $702,000 | 1,250 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $536,000 | 1,731 |
| Over five years through fifteen years | $3,243,000 | 2,432 |
| Over fifteen years | $761,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,592,000 | 1,372 |
| Over three years | $136,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $4,048,000 | 887 |
| Over three months through twelve months | $7,538,000 | 608 |
| Over one year through three years | $6,905,000 | 1,458 |
| Over three years through five years | $4,672,000 | 1,769 |
| Over five years through fifteen years | $6,544,000 | 2,803 |
| Over fifteen years | $2,873,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,582,000 | 729 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,472,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 963 |
| Over three months through twelve months | $385,000 | 1,613 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,333,000 | 2,377 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,748,000 | 1,190 |
| Over three years | $137,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $8,991,000 | 482 |
| Over three months through twelve months | $4,656,000 | 1,050 |
| Over one year through three years | $6,192,000 | 1,565 |
| Over three years through five years | $5,698,000 | 1,538 |
| Over five years through fifteen years | $6,910,000 | 2,715 |
| Over fifteen years | $1,886,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,285,000 | 653 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,087,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,376 |
| Over three months through twelve months | $2,117,000 | 604 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,386,000 | 2,287 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,533,000 | 982 |
| Over three years | $558,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $14,135,000 | 371 |
| Over three months through twelve months | $4,302,000 | 1,090 |
| Over one year through three years | $6,950,000 | 1,371 |
| Over three years through five years | $7,633,000 | 1,192 |
| Over five years through fifteen years | $7,283,000 | 2,627 |
| Over fifteen years | $1,984,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,285,000 | 447 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,053,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,264 |
| Over three months through twelve months | $2,374,000 | 551 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,432,000 | 2,245 |
| 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 | $1,380,000 | 1,475 |
| Over three years | $2,872,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $7,043,000 | 684 |
| Over three months through twelve months | $7,172,000 | 705 |
| Over one year through three years | $8,184,000 | 1,201 |
| Over three years through five years | $4,708,000 | 1,873 |
| Over five years through fifteen years | $7,542,000 | 2,634 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,765,000 | 655 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,986,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $3,032,000 | 465 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,676,000 | 2,064 |
| Over fifteen years | $990,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,505,000 | 1,034 |
| Over three years | $5,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $5,680,000 | 870 |
| Over three months through twelve months | $4,403,000 | 1,329 |
| Over one year through three years | $11,124,000 | 889 |
| Over three years through five years | $4,671,000 | 1,817 |
| Over five years through fifteen years | $7,900,000 | 2,571 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,797,000 | 1,088 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,696,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,774 |
| Over three months through twelve months | $955,000 | 1,131 |
| Over one year through three years | $2,167,000 | 919 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,766,000 | 2,122 |
| Over fifteen years | $997,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,015,000 | 1,207 |
| Over three years | $1,186,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $11,085,000 | 603 |
| Over three months through twelve months | $3,594,000 | 2,188 |
| Over one year through three years | $7,479,000 | 1,767 |
| Over three years through five years | $4,990,000 | 1,860 |
| Over five years through fifteen years | $7,873,000 | 2,423 |
| Over fifteen years | $1,488,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,971,000 | 1,078 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,681,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,726 |
| Over three months through twelve months | $801,000 | 1,234 |
| Over one year through three years | $1,487,000 | 1,165 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,877,000 | 1,958 |
| 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 | $1,065,000 | 1,544 |
| Over three years | $2,904,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $7,169,000 | 826 |
| Over three months through twelve months | $2,272,000 | 3,146 |
| Over one year through three years | $8,540,000 | 1,836 |
| Over three years through five years | $3,435,000 | 2,664 |
| Over five years through fifteen years | $7,538,000 | 2,446 |
| Over fifteen years | $1,488,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,181,000 | 1,828 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,968,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 997 |
| Over three months through twelve months | $233,000 | 2,015 |
| Over one year through three years | $1,896,000 | 906 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,950,000 | 1,856 |
| 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 | $151,000 | 2,180 |
| Over three years | $3,940,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $10,925,000 | 587 |
| Over three months through twelve months | $2,561,000 | 3,060 |
| Over one year through three years | $6,098,000 | 2,577 |
| Over three years through five years | $4,118,000 | 2,359 |
| Over five years through fifteen years | $7,660,000 | 2,346 |
| Over fifteen years | $995,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,158,000 | 1,269 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,877,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $810,000 | 1,037 |
| Over one year through three years | $1,999,000 | 900 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,095,000 | 2,175 |
| 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 | $1,439,000 | 1,401 |
| Over three years | $1,195,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $13,904,000 | 500 |
| Over three months through twelve months | $1,704,000 | 3,859 |
| Over one year through three years | $5,718,000 | 2,794 |
| Over three years through five years | $4,153,000 | 2,358 |
| Over five years through fifteen years | $5,872,000 | 2,729 |
| Over fifteen years | $988,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,845,000 | 1,054 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,589,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,310 |
| Over three months through twelve months | $737,000 | 1,065 |
| Over one year through three years | $1,245,000 | 1,269 |
| Over three years through five years | $863,000 | 1,855 |
| Over five years through fifteen years | $2,189,000 | 2,168 |
| 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 | $2,008,000 | 1,236 |
| Over three years | $1,251,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $7,780,000 | 866 |
| Over three months through twelve months | $3,126,000 | 2,707 |
| Over one year through three years | $5,703,000 | 2,927 |
| Over three years through five years | $3,595,000 | 2,700 |
| Over five years through fifteen years | $5,933,000 | 2,634 |
| Over fifteen years | $959,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,139,000 | 1,941 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,236,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,376 |
| Over three months through twelve months | $872,000 | 878 |
| Over one year through three years | $1,649,000 | 1,071 |
| Over three years through five years | $564,000 | 2,288 |
| Over five years through fifteen years | $2,266,000 | 2,166 |
| 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 | $623,000 | 1,776 |
| Over three years | $1,205,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $4,292,000 | 1,344 |
| Over three months through twelve months | $4,158,000 | 2,150 |
| Over one year through three years | $5,558,000 | 3,122 |
| Over three years through five years | $6,593,000 | 1,618 |
| Over five years through fifteen years | $2,290,000 | 3,930 |
| Over fifteen years | $959,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,686,000 | 2,598 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,833,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 802 |
| Over three months through twelve months | $463,000 | 1,216 |
| Over one year through three years | $1,388,000 | 1,229 |
| Over three years through five years | $975,000 | 1,885 |
| Over five years through fifteen years | $2,367,000 | 2,152 |
| 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 | $898,000 | 1,585 |
| Over three years | $1,259,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $4,466,000 | 1,130 |
| Over three months through twelve months | $4,287,000 | 2,249 |
| Over one year through three years | $5,737,000 | 3,137 |
| Over three years through five years | $6,874,000 | 1,595 |
| Over five years through fifteen years | $1,301,000 | 4,446 |
| Over fifteen years | $1,100,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,989,000 | 2,478 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,285,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,305,000 | 702 |
| Over one year through three years | $2,109,000 | 931 |
| Over three years through five years | $389,000 | 2,597 |
| Over five years through fifteen years | $1,415,000 | 2,655 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,307 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $10,673,000 | 572 |
| Over three months through twelve months | $4,441,000 | 2,206 |
| Over one year through three years | $5,563,000 | 3,267 |
| Over three years through five years | $7,644,000 | 1,452 |
| Over five years through fifteen years | $1,340,000 | 4,396 |
| Over fifteen years | $1,722,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,040,000 | 1,183 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,371,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,424,000 | 686 |
| Over one year through three years | $978,000 | 1,423 |
| Over three years through five years | $1,669,000 | 1,501 |
| Over five years through fifteen years | $1,486,000 | 2,628 |
| 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 | $2,187,000 | 1,263 |
| Over three years | $333,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $10,211,000 | 571 |
| Over three months through twelve months | $9,787,000 | 1,052 |
| Over one year through three years | $6,989,000 | 2,807 |
| Over three years through five years | $8,176,000 | 1,375 |
| Over five years through fifteen years | $1,411,000 | 4,339 |
| Over fifteen years | $1,720,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,358,000 | 865 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,089,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,566,000 | 671 |
| Over one year through three years | $525,000 | 1,848 |
| Over three years through five years | $2,366,000 | 1,202 |
| 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 | $3,491,000 | 1,099 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $8,843,000 | 598 |
| Over three months through twelve months | $9,275,000 | 915 |
| Over one year through three years | $5,489,000 | 3,303 |
| Over three years through five years | $3,296,000 | 3,035 |
| Over five years through fifteen years | $1,478,000 | 4,357 |
| Over fifteen years | $760,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,464,000 | 788 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,102,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,718,000 | 637 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,179,000 | 959 |
| 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 | $4,343,000 | 1,014 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,205,000 | 807 |
| Over three months through twelve months | $12,360,000 | 625 |
| Over one year through three years | $5,404,000 | 3,275 |
| Over three years through five years | $1,412,000 | 4,677 |
| Over five years through fifteen years | $481,000 | 5,420 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,863,000 | 743 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,688,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,960,000 | 641 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,456,000 | 907 |
| 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 | $4,568,000 | 929 |
| Over three years | $442,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $13,415,000 | 385 |
| Over three months through twelve months | $6,632,000 | 1,101 |
| Over one year through three years | $9,859,000 | 2,040 |
| Over three years through five years | $1,005,000 | 5,181 |
| Over five years through fifteen years | $351,000 | 5,648 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,629,000 | 1,294 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,533,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $379,000 | 1,454 |
| Over one year through three years | $1,439,000 | 745 |
| Over three years through five years | $2,645,000 | 1,084 |
| Over five years through fifteen years | $1,408,000 | 3,030 |
| 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 | $4,180,000 | 1,056 |
| Over three years | $1,481,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,993 |
| Over three months through twelve months | $4,632,000 | 1,402 |
| Over one year through three years | $14,804,000 | 1,342 |
| Over three years through five years | $1,182,000 | 5,029 |
| Over five years through fifteen years | $962,000 | 5,024 |
| Over fifteen years | $5,700,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,632,000 | 1,858 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,696,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,182 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,623,000 | 612 |
| Over three years through five years | $2,849,000 | 1,029 |
| 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 | $2,156,000 | 1,425 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $10,788,000 | 458 |
| Over three months through twelve months | $1,500,000 | 2,880 |
| Over one year through three years | $12,244,000 | 1,567 |
| Over three years through five years | $1,999,000 | 4,415 |
| Over five years through fifteen years | $1,114,000 | 4,949 |
| Over fifteen years | $1,000,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,288,000 | 674 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,314,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,114 |
| Over three months through twelve months | $453,000 | 1,330 |
| Over one year through three years | $1,753,000 | 559 |
| Over three years through five years | $3,042,000 | 993 |
| 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 | $317,000 | 2,225 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,504,000 | 2,081 |
| Over one year through three years | $11,656,000 | 1,588 |
| Over three years through five years | $1,964,000 | 4,577 |
| Over five years through fifteen years | $1,123,000 | 5,060 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 2,551 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,262,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,250 |
| Over three months through twelve months | $499,000 | 1,251 |
| Over one year through three years | $1,890,000 | 442 |
| Over three years through five years | $2,918,000 | 1,014 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $508,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,362 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,522,000 | 2,951 |
| Over one year through three years | $11,811,000 | 1,468 |
| Over three years through five years | $3,036,000 | 3,587 |
| Over five years through fifteen years | $2,154,000 | 4,280 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 3,545 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,675,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,279 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $2,008,000 | 398 |
| Over three years through five years | $1,992,000 | 1,265 |
| 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 | $523,000 | 2,246 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 2,162 |
| Over three months through twelve months | $1,528,000 | 3,049 |
| Over one year through three years | $12,247,000 | 1,459 |
| Over three years through five years | $1,767,000 | 4,635 |
| Over five years through fifteen years | $502,000 | 5,796 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 2,468 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,123,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,362 |
| 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 | $697,000 | 2,155 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,651,000 | 848 |
| Over three months through twelve months | $606,000 | 4,493 |
| Over one year through three years | $7,899,000 | 2,040 |
| Over three years through five years | $2,259,000 | 4,018 |
| Over five years through fifteen years | $504,000 | 5,833 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,855,000 | 1,585 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,063,000 | 5,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,392 |
| 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 | $1,328,000 | 2,089 |
| Over three years | $376,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,785,000 | 2,995 |
| Over one year through three years | $7,035,000 | 2,203 |
| Over three years through five years | $3,032,000 | 3,258 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 3,604 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,177,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 1,004 |
| 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 | $3,196,000 | 1,526 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,759 |
| Over three months through twelve months | $1,389,000 | 3,411 |
| Over one year through three years | $6,034,000 | 2,564 |
| Over three years through five years | $2,508,000 | 3,602 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $2,019,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 3,958 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,691,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 961 |
| 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 | $3,930,000 | 1,440 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $1,797,000 | 2,840 |
| Over one year through three years | $7,137,000 | 2,323 |
| Over three years through five years | $3,265,000 | 3,120 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $2,039,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 4,156 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,453,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $322,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,171,000 | 1,662 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $14,640,000 | 358 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,537,000 | 5,289 |
| Over three years through five years | $2,783,000 | 3,601 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,983,000 | 705 |
| 2000-12-31 | Rank | |
| Total debt securities | $0 | 9,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |