Home > Main Street Bank Corp. > Total Debt Securities
Main Street Bank Corp., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $130,060,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,178 |
| Over three months through twelve months | $24,000 | 1,092 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $9,000 | 2,202 |
| Over five years through fifteen years | $15,851,000 | 872 |
| Over fifteen years | $565,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $21,766,000 | 500 |
| Over one year through three years | $30,151,000 | 782 |
| Over three years through five years | $7,063,000 | 1,821 |
| Over five years through fifteen years | $35,521,000 | 1,043 |
| Over fifteen years | $19,101,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,766,000 | 692 |
| 2023-09-30 | Rank | |
| Total debt securities | $134,272,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,215 |
| Over three months through twelve months | $27,000 | 1,081 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $10,000 | 2,256 |
| Over five years through fifteen years | $16,436,000 | 853 |
| Over fifteen years | $549,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,158,000 | 1,283 |
| Over three months through twelve months | $5,053,000 | 1,481 |
| Over one year through three years | $46,041,000 | 542 |
| Over three years through five years | $6,789,000 | 1,964 |
| Over five years through fifteen years | $35,101,000 | 1,045 |
| Over fifteen years | $19,101,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,211,000 | 1,168 |
| 2023-06-30 | Rank | |
| Total debt securities | $137,034,000 | 1,357 |
| 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 | 1,187 |
| Over three months through twelve months | $23,000 | 1,106 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $11,000 | 2,242 |
| Over five years through fifteen years | $17,148,000 | 876 |
| Over fifteen years | $581,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,863 |
| Over three months through twelve months | $10,225,000 | 898 |
| Over one year through three years | $41,382,000 | 585 |
| Over three years through five years | $7,082,000 | 1,995 |
| Over five years through fifteen years | $39,477,000 | 1,001 |
| Over fifteen years | $19,101,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,217,000 | 981 |
| 2023-03-31 | Rank | |
| Total debt securities | $141,629,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,104 |
| Over three months through twelve months | $12,000 | 1,267 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $7,000 | 2,161 |
| Over five years through fifteen years | $17,851,000 | 898 |
| Over fifteen years | $615,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,595 |
| Over three months through twelve months | $7,161,000 | 1,092 |
| Over one year through three years | $40,438,000 | 642 |
| Over three years through five years | $13,593,000 | 1,366 |
| Over five years through fifteen years | $37,635,000 | 1,120 |
| Over fifteen years | $21,346,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,107,000 | 1,071 |
| 2022-12-31 | Rank | |
| Total debt securities | $141,211,000 | 1,414 |
| 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 | 1,183 |
| Over three months through twelve months | $28,000 | 1,145 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $8,000 | 2,097 |
| Over five years through fifteen years | $18,452,000 | 892 |
| Over fifteen years | $619,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $10,091,000 | 778 |
| Over one year through three years | $39,978,000 | 671 |
| Over three years through five years | $13,343,000 | 1,393 |
| Over five years through fifteen years | $37,335,000 | 1,154 |
| Over fifteen years | $21,345,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,091,000 | 981 |
| 2022-09-30 | Rank | |
| Total debt securities | $141,761,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,202 |
| Over three months through twelve months | $32,000 | 1,188 |
| Over one year through three years | $2,000 | 1,467 |
| Over three years through five years | $8,000 | 2,089 |
| Over five years through fifteen years | $19,171,000 | 873 |
| Over fifteen years | $627,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,052 |
| Over three months through twelve months | $4,874,000 | 1,232 |
| Over one year through three years | $41,982,000 | 641 |
| Over three years through five years | $16,223,000 | 1,231 |
| Over five years through fifteen years | $37,373,000 | 1,178 |
| Over fifteen years | $21,345,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,989,000 | 1,412 |
| 2022-06-30 | Rank | |
| Total debt securities | $137,860,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,077 |
| Over three months through twelve months | $33,000 | 1,165 |
| Over one year through three years | $2,000 | 1,544 |
| Over three years through five years | $9,000 | 2,037 |
| Over five years through fifteen years | $14,855,000 | 1,100 |
| Over fifteen years | $682,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,016,000 | 1,510 |
| Over one year through three years | $44,579,000 | 563 |
| Over three years through five years | $16,780,000 | 1,205 |
| Over five years through fifteen years | $37,714,000 | 1,215 |
| Over fifteen years | $20,159,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,780 |
| 2022-03-31 | Rank | |
| Total debt securities | $125,192,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,087 |
| Over three months through twelve months | $34,000 | 1,139 |
| Over one year through three years | $3,000 | 1,568 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $15,565,000 | 1,062 |
| Over fifteen years | $771,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $117,000 | 3,307 |
| Over one year through three years | $21,550,000 | 860 |
| Over three years through five years | $25,721,000 | 823 |
| Over five years through fifteen years | $41,238,000 | 1,165 |
| Over fifteen years | $20,159,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 3,458 |
| 2021-12-31 | Rank | |
| Total debt securities | $110,959,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,139 |
| Over three months through twelve months | $50,000 | 1,086 |
| Over one year through three years | $4,000 | 1,596 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $786,000 | 3,007 |
| Over fifteen years | $895,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $16,867,000 | 757 |
| Over three years through five years | $31,579,000 | 627 |
| Over five years through fifteen years | $41,083,000 | 1,206 |
| Over fifteen years | $19,675,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $102,685,000 | 1,661 |
| 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 | 1,196 |
| Over three months through twelve months | $63,000 | 1,067 |
| Over one year through three years | $4,000 | 1,651 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $912,000 | 3,008 |
| Over fifteen years | $1,037,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $38,944,000 | 427 |
| Over five years through fifteen years | $42,038,000 | 1,150 |
| Over fifteen years | $19,675,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $92,756,000 | 1,712 |
| 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 | 1,106 |
| Over three months through twelve months | $51,000 | 1,123 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,051,000 | 2,959 |
| Over fifteen years | $1,244,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $28,909,000 | 490 |
| Over five years through fifteen years | $49,459,000 | 963 |
| Over fifteen years | $12,000,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $58,822,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,099 |
| Over three months through twelve months | $49,000 | 1,168 |
| Over one year through three years | $6,000 | 1,618 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,269,000 | 2,858 |
| Over fifteen years | $1,598,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $43,856,000 | 946 |
| Over fifteen years | $12,000,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $58,748,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,119 |
| Over three months through twelve months | $63,000 | 1,140 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $7,000 | 1,846 |
| Over five years through fifteen years | $1,550,000 | 2,729 |
| Over fifteen years | $2,492,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $42,601,000 | 843 |
| Over fifteen years | $12,000,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,807,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,231 |
| Over three months through twelve months | $85,000 | 1,093 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $8,000 | 1,779 |
| Over five years through fifteen years | $1,887,000 | 2,619 |
| Over fifteen years | $2,525,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $44,285,000 | 715 |
| Over fifteen years | $12,000,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $60,048,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,120 |
| Over three months through twelve months | $68,000 | 1,169 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $9,000 | 1,848 |
| Over five years through fifteen years | $2,068,000 | 2,541 |
| Over fifteen years | $2,565,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,500,000 | 2,857 |
| Over three years through five years | $1,000,000 | 2,993 |
| Over five years through fifteen years | $40,794,000 | 720 |
| Over fifteen years | $12,000,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,249,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,141 |
| Over three months through twelve months | $61,000 | 1,190 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $10,000 | 1,946 |
| Over five years through fifteen years | $2,104,000 | 2,569 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $4,700,000 | 1,685 |
| Over three years through five years | $5,500,000 | 1,278 |
| Over five years through fifteen years | $29,818,000 | 885 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,663,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,163 |
| Over three months through twelve months | $83,000 | 1,194 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $11,000 | 2,016 |
| Over five years through fifteen years | $30,000 | 3,562 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $4,700,000 | 1,794 |
| Over three years through five years | $16,553,000 | 524 |
| Over five years through fifteen years | $13,246,000 | 1,705 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,624,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,285 |
| Over three months through twelve months | $103,000 | 1,158 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $12,000 | 2,054 |
| Over five years through fifteen years | $31,000 | 3,607 |
| 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 | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,000,000 | 2,923 |
| Over three years through five years | $16,799,000 | 562 |
| Over five years through fifteen years | $15,655,000 | 1,493 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 3,988 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,659,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,166 |
| Over three months through twelve months | $84,000 | 1,240 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $13,000 | 2,068 |
| Over five years through fifteen years | $33,000 | 3,614 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $12,799,000 | 771 |
| Over five years through fifteen years | $21,654,000 | 1,178 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,679,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,226 |
| Over three months through twelve months | $105,000 | 1,211 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $14,000 | 2,061 |
| Over five years through fifteen years | $35,000 | 3,666 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $12,799,000 | 862 |
| Over five years through fifteen years | $21,654,000 | 1,199 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,690,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,273 |
| Over three months through twelve months | $130,000 | 1,218 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $51,000 | 3,676 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $12,299,000 | 949 |
| Over five years through fifteen years | $22,154,000 | 1,186 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,202,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,374 |
| Over three months through twelve months | $161,000 | 1,196 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $56,000 | 3,720 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $500,000 | 3,314 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $9,950,000 | 1,154 |
| Over five years through fifteen years | $24,502,000 | 1,100 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,517 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,227,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,220 |
| Over three months through twelve months | $117,000 | 1,291 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $59,000 | 3,771 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $500,000 | 3,329 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $7,950,000 | 1,393 |
| Over five years through fifteen years | $26,502,000 | 1,060 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,561 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,240,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,241 |
| Over three months through twelve months | $125,000 | 1,289 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $63,000 | 3,802 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $499,000 | 3,351 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $2,200,000 | 2,945 |
| Over five years through fifteen years | $32,253,000 | 921 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,570 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,255,000 | 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 | $67,000 | 1,336 |
| Over three months through twelve months | $169,000 | 1,248 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $68,000 | 3,833 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $499,000 | 3,351 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $2,200,000 | 2,980 |
| Over five years through fifteen years | $32,252,000 | 958 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,590 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,271,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,463 |
| Over three months through twelve months | $203,000 | 1,238 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $76,000 | 3,851 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $499,000 | 4,318 |
| Over three years through five years | $500,000 | 4,233 |
| Over five years through fifteen years | $33,952,000 | 932 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,286,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,344 |
| Over three months through twelve months | $140,000 | 1,427 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $82,000 | 3,864 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $499,000 | 4,378 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $34,452,000 | 931 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,320,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,349 |
| Over three months through twelve months | $165,000 | 1,384 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $86,000 | 3,911 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $498,000 | 4,428 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $34,452,000 | 930 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,335,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,473 |
| Over three months through twelve months | $215,000 | 1,343 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $93,000 | 3,920 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $498,000 | 4,452 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $34,452,000 | 933 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,441,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,536 |
| Over three months through twelve months | $254,000 | 1,315 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $99,000 | 3,956 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $498,000 | 4,474 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $31,542,000 | 1,015 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,957,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,345 |
| Over three months through twelve months | $163,000 | 1,461 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $106,000 | 4,006 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $498,000 | 4,502 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $33,042,000 | 985 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,950,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,347 |
| Over three months through twelve months | $181,000 | 1,415 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $117,000 | 4,061 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $497,000 | 4,540 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $33,017,000 | 1,023 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,304,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,410 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $237,000 | 1,169 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $124,000 | 4,086 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $497,000 | 4,519 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $33,014,000 | 1,050 |
| Over fifteen years | $2,344,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,332,000 | 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 | $56,000 | 1,564 |
| Over three months through twelve months | $291,000 | 1,349 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $133,000 | 4,105 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,747,000 | 3,169 |
| Over five years through fifteen years | $30,761,000 | 1,146 |
| Over fifteen years | $2,344,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,202,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,368 |
| Over three months through twelve months | $195,000 | 1,540 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $143,000 | 4,182 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $497,000 | 4,778 |
| Over five years through fifteen years | $30,858,000 | 1,140 |
| Over fifteen years | $2,344,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,390,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,381 |
| Over three months through twelve months | $215,000 | 1,505 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $149,000 | 4,224 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,273 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $497,000 | 4,786 |
| Over five years through fifteen years | $25,107,000 | 1,372 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,814 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,840,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,508 |
| Over three months through twelve months | $293,000 | 1,422 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $157,000 | 4,289 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $253,000 | 3,477 |
| Over one year through three years | $178,000 | 4,855 |
| Over three years through five years | $496,000 | 4,812 |
| Over five years through fifteen years | $27,351,000 | 1,318 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,806 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,986,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,611 |
| Over three months through twelve months | $344,000 | 1,402 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $170,000 | 4,358 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,272 |
| Over three months through twelve months | $253,000 | 3,532 |
| Over one year through three years | $178,000 | 4,891 |
| Over three years through five years | $496,000 | 4,796 |
| Over five years through fifteen years | $28,100,000 | 1,353 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,164 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,028,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,371 |
| Over three months through twelve months | $239,000 | 1,571 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $183,000 | 4,375 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $253,000 | 3,671 |
| Over one year through three years | $191,000 | 4,833 |
| Over three years through five years | $496,000 | 4,794 |
| Over five years through fifteen years | $28,472,000 | 1,367 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,872 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,352,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,434 |
| Over three months through twelve months | $244,000 | 1,565 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $197,000 | 4,412 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,793 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $444,000 | 4,464 |
| Over three years through five years | $496,000 | 4,783 |
| Over five years through fifteen years | $28,612,000 | 1,380 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,183 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,813,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,571 |
| Over three months through twelve months | $344,000 | 1,396 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $210,000 | 4,402 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $150,000 | 3,981 |
| Over one year through three years | $255,000 | 4,811 |
| Over three years through five years | $747,000 | 4,502 |
| Over five years through fifteen years | $28,982,000 | 1,321 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,227 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,231,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,727 |
| Over three months through twelve months | $454,000 | 1,270 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $234,000 | 4,391 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $150,000 | 4,050 |
| Over one year through three years | $257,000 | 4,868 |
| Over three years through five years | $251,000 | 5,076 |
| Over five years through fifteen years | $26,896,000 | 1,435 |
| Over fifteen years | $904,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 4,311 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,402,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,384 |
| Over three months through twelve months | $289,000 | 1,487 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $270,000 | 4,342 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $150,000 | 4,152 |
| Over one year through three years | $258,000 | 4,901 |
| Over three years through five years | $251,000 | 5,038 |
| Over five years through fifteen years | $25,895,000 | 1,459 |
| Over fifteen years | $1,014,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,364 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,059,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,451 |
| Over three months through twelve months | $320,000 | 1,450 |
| Over one year through three years | $20,000 | 2,121 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $209,000 | 4,419 |
| Over fifteen years | $108,000 | 3,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $535,000 | 4,459 |
| Over three years through five years | $365,000 | 4,857 |
| Over five years through fifteen years | $21,852,000 | 1,693 |
| Over fifteen years | $1,194,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,307 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,977,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,557 |
| Over three months through twelve months | $451,000 | 1,345 |
| Over one year through three years | $27,000 | 2,109 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $238,000 | 4,417 |
| Over fifteen years | $128,000 | 3,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $200,000 | 4,078 |
| Over one year through three years | $537,000 | 4,444 |
| Over three years through five years | $427,000 | 4,775 |
| Over five years through fifteen years | $19,612,000 | 1,767 |
| Over fifteen years | $1,194,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,300 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,088,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,741 |
| Over three months through twelve months | $554,000 | 1,284 |
| Over one year through three years | $35,000 | 2,112 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $278,000 | 4,485 |
| Over fifteen years | $153,000 | 3,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $200,000 | 4,070 |
| Over one year through three years | $539,000 | 4,495 |
| Over three years through five years | $429,000 | 4,871 |
| Over five years through fifteen years | $18,611,000 | 1,767 |
| Over fifteen years | $1,194,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,363 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,115,000 | 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 | $308,000 | 1,294 |
| Over three months through twelve months | $362,000 | 1,496 |
| Over one year through three years | $44,000 | 2,103 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $312,000 | 4,490 |
| Over fifteen years | $178,000 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $200,000 | 4,178 |
| Over one year through three years | $540,000 | 4,542 |
| Over three years through five years | $428,000 | 4,983 |
| Over five years through fifteen years | $18,515,000 | 1,741 |
| Over fifteen years | $1,228,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,399 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,011,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,344 |
| Over three months through twelve months | $391,000 | 1,373 |
| Over one year through three years | $54,000 | 2,138 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $111,000 | 4,690 |
| Over fifteen years | $449,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,639 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $475,000 | 4,735 |
| Over three years through five years | $582,000 | 4,783 |
| Over five years through fifteen years | $21,051,000 | 1,559 |
| Over fifteen years | $1,397,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,346 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,964,000 | 3,901 |
| 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 | 1,298 |
| Over three months through twelve months | $569,000 | 1,035 |
| Over one year through three years | $65,000 | 1,878 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $119,000 | 4,275 |
| Over fifteen years | $502,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $204,000 | 3,884 |
| Over one year through three years | $475,000 | 4,497 |
| Over three years through five years | $1,267,000 | 3,788 |
| Over five years through fifteen years | $22,173,000 | 1,335 |
| Over fifteen years | $1,398,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,161 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,158,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,467 |
| Over three months through twelve months | $665,000 | 939 |
| Over one year through three years | $77,000 | 1,888 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $128,000 | 4,224 |
| Over fifteen years | $562,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,702 |
| Over three months through twelve months | $204,000 | 3,847 |
| Over one year through three years | $475,000 | 4,531 |
| Over three years through five years | $1,770,000 | 3,396 |
| Over five years through fifteen years | $23,680,000 | 1,202 |
| Over fifteen years | $350,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,893 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,734,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,042 |
| Over three months through twelve months | $393,000 | 1,253 |
| Over one year through three years | $89,000 | 1,898 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $136,000 | 4,181 |
| Over fifteen years | $611,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $338,000 | 3,593 |
| Over one year through three years | $474,000 | 4,617 |
| Over three years through five years | $2,769,000 | 2,918 |
| Over five years through fifteen years | $18,176,000 | 1,565 |
| Over fifteen years | $350,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,898 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,846,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,178 |
| Over three months through twelve months | $481,000 | 1,182 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $101,000 | 1,727 |
| Over five years through fifteen years | $145,000 | 4,126 |
| Over fifteen years | $666,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $135,000 | 4,084 |
| Over one year through three years | $403,000 | 4,803 |
| Over three years through five years | $3,223,000 | 2,687 |
| Over five years through fifteen years | $16,953,000 | 1,639 |
| Over fifteen years | $412,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,483 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,024,000 | 4,046 |
| 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 | 1,298 |
| Over three months through twelve months | $610,000 | 1,145 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $120,000 | 1,810 |
| Over five years through fifteen years | $155,000 | 3,974 |
| Over fifteen years | $755,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $135,000 | 4,108 |
| Over one year through three years | $402,000 | 4,819 |
| Over three years through five years | $2,540,000 | 2,860 |
| Over five years through fifteen years | $17,678,000 | 1,495 |
| Over fifteen years | $411,000 | 2,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,559 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,702,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,631 |
| Over three months through twelve months | $725,000 | 1,062 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $135,000 | 1,921 |
| Over five years through fifteen years | $164,000 | 3,921 |
| Over fifteen years | $888,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $537,000 | 4,622 |
| Over three years through five years | $4,544,000 | 1,976 |
| Over five years through fifteen years | $14,173,000 | 1,769 |
| Over fifteen years | $411,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,223,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,150 |
| Over three months through twelve months | $606,000 | 1,214 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $150,000 | 2,046 |
| Over five years through fifteen years | $175,000 | 3,884 |
| Over fifteen years | $977,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $537,000 | 4,724 |
| Over three years through five years | $3,536,000 | 2,404 |
| Over five years through fifteen years | $19,403,000 | 1,345 |
| Over fifteen years | $411,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,373,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,535 |
| Over three months through twelve months | $895,000 | 1,112 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $168,000 | 2,158 |
| Over five years through fifteen years | $186,000 | 3,941 |
| Over fifteen years | $1,085,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $337,000 | 5,182 |
| Over three years through five years | $3,551,000 | 2,444 |
| Over five years through fifteen years | $18,130,000 | 1,387 |
| Over fifteen years | $812,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,769,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,130 |
| Over three months through twelve months | $647,000 | 1,445 |
| Over one year through three years | $98,000 | 1,967 |
| Over three years through five years | $186,000 | 2,212 |
| Over five years through fifteen years | $196,000 | 4,004 |
| Over fifteen years | $1,178,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $336,000 | 5,167 |
| Over three years through five years | $4,301,000 | 1,989 |
| Over five years through fifteen years | $19,613,000 | 1,262 |
| Over fifteen years | $812,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,834,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,318 |
| Over three months through twelve months | $799,000 | 1,320 |
| Over one year through three years | $97,000 | 2,198 |
| Over three years through five years | $206,000 | 2,267 |
| Over five years through fifteen years | $205,000 | 4,063 |
| Over fifteen years | $1,264,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,309 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $336,000 | 5,214 |
| Over three years through five years | $4,300,000 | 1,976 |
| Over five years through fifteen years | $20,451,000 | 1,152 |
| Over fifteen years | $811,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,951,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,259 |
| Over three months through twelve months | $819,000 | 1,245 |
| Over one year through three years | $229,000 | 2,217 |
| Over three years through five years | $224,000 | 2,293 |
| Over five years through fifteen years | $212,000 | 4,079 |
| Over fifteen years | $1,360,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $336,000 | 5,287 |
| Over three years through five years | $474,000 | 4,877 |
| Over five years through fifteen years | $17,176,000 | 1,301 |
| Over fifteen years | $811,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,322,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,464 |
| Over three months through twelve months | $936,000 | 1,090 |
| Over one year through three years | $259,000 | 2,329 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $470,000 | 3,917 |
| Over fifteen years | $1,505,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,346 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $136,000 | 5,675 |
| Over three years through five years | $399,000 | 5,071 |
| Over five years through fifteen years | $15,455,000 | 1,401 |
| Over fifteen years | $841,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,536 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,237,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,004 |
| Over three months through twelve months | $809,000 | 1,148 |
| Over one year through three years | $257,000 | 2,385 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $265,000 | 4,081 |
| Over fifteen years | $1,835,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $75,000 | 5,027 |
| Over one year through three years | $137,000 | 5,709 |
| Over three years through five years | $399,000 | 5,195 |
| Over five years through fifteen years | $17,127,000 | 1,267 |
| Over fifteen years | $840,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,616 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,201,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,084 |
| Over three months through twelve months | $988,000 | 977 |
| Over one year through three years | $256,000 | 2,422 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $278,000 | 4,062 |
| Over fifteen years | $1,873,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $75,000 | 5,067 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,284,000 | 4,053 |
| Over five years through fifteen years | $18,210,000 | 1,175 |
| Over fifteen years | $840,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,641 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,199,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,229 |
| Over three months through twelve months | $1,103,000 | 925 |
| Over one year through three years | $280,000 | 2,389 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $293,000 | 4,070 |
| Over fifteen years | $1,896,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $75,000 | 5,268 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $783,000 | 4,714 |
| Over five years through fifteen years | $18,676,000 | 1,205 |
| Over fifteen years | $721,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,800 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,257,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,120 |
| Over three months through twelve months | $1,201,000 | 924 |
| Over one year through three years | $388,000 | 2,248 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $327,000 | 3,934 |
| Over fifteen years | $258,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $75,000 | 6,098 |
| Over three years through five years | $334,000 | 5,366 |
| Over five years through fifteen years | $18,429,000 | 1,227 |
| Over fifteen years | $721,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,748,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,034 |
| Over three months through twelve months | $1,401,000 | 893 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $425,000 | 1,647 |
| Over five years through fifteen years | $341,000 | 3,702 |
| Over fifteen years | $260,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $500,000 | 5,224 |
| Over one year through three years | $75,000 | 6,450 |
| Over three years through five years | $463,000 | 5,357 |
| Over five years through fifteen years | $18,113,000 | 1,151 |
| Over fifteen years | $721,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,706 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,386,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 851 |
| Over three months through twelve months | $1,353,000 | 899 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $429,000 | 1,782 |
| Over five years through fifteen years | $355,000 | 3,564 |
| Over fifteen years | $264,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,676 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $75,000 | 6,610 |
| Over three years through five years | $334,000 | 5,672 |
| Over five years through fifteen years | $18,424,000 | 1,112 |
| Over fifteen years | $721,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,044 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,737,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,212 |
| Over three months through twelve months | $1,661,000 | 732 |
| Over one year through three years | $302,000 | 2,341 |
| Over three years through five years | $476,000 | 2,018 |
| Over five years through fifteen years | $370,000 | 3,506 |
| Over fifteen years | $273,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $300,000 | 5,822 |
| Over one year through three years | $575,000 | 6,202 |
| Over three years through five years | $333,000 | 5,682 |
| Over five years through fifteen years | $16,468,000 | 1,203 |
| Over fifteen years | $721,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,041 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,766,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 919 |
| Over three months through twelve months | $1,319,000 | 770 |
| Over one year through three years | $608,000 | 1,863 |
| Over three years through five years | $477,000 | 2,201 |
| Over five years through fifteen years | $397,000 | 3,444 |
| Over fifteen years | $294,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $300,000 | 5,781 |
| Over one year through three years | $575,000 | 6,281 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $14,534,000 | 1,343 |
| Over fifteen years | $721,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,056 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,311,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,382 |
| Over three months through twelve months | $1,408,000 | 737 |
| Over one year through three years | $1,104,000 | 1,354 |
| Over three years through five years | $478,000 | 2,318 |
| Over five years through fifteen years | $417,000 | 3,425 |
| Over fifteen years | $307,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $300,000 | 5,838 |
| Over one year through three years | $575,000 | 6,382 |
| Over three years through five years | $300,000 | 5,794 |
| Over five years through fifteen years | $14,529,000 | 1,295 |
| Over fifteen years | $721,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,042 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,449,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 735 |
| Over three months through twelve months | $942,000 | 842 |
| Over one year through three years | $1,181,000 | 1,309 |
| Over three years through five years | $550,000 | 2,308 |
| Over five years through fifteen years | $437,000 | 3,400 |
| Over fifteen years | $319,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $875,000 | 6,205 |
| Over three years through five years | $300,000 | 5,856 |
| Over five years through fifteen years | $13,950,000 | 1,312 |
| Over fifteen years | $1,096,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,793,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,052 |
| Over three months through twelve months | $1,487,000 | 669 |
| Over one year through three years | $1,340,000 | 1,250 |
| Over three years through five years | $599,000 | 2,278 |
| Over five years through fifteen years | $451,000 | 3,416 |
| Over fifteen years | $325,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $875,000 | 6,291 |
| Over three years through five years | $300,000 | 5,846 |
| Over five years through fifteen years | $13,908,000 | 1,256 |
| Over fifteen years | $1,096,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,434,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 725 |
| Over three months through twelve months | $1,224,000 | 727 |
| Over one year through three years | $1,386,000 | 1,232 |
| Over three years through five years | $608,000 | 2,287 |
| Over five years through fifteen years | $481,000 | 3,425 |
| Over fifteen years | $350,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $800,000 | 6,376 |
| Over three years through five years | $375,000 | 5,757 |
| Over five years through fifteen years | $14,233,000 | 1,209 |
| Over fifteen years | $1,096,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,687,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,336 |
| Over three months through twelve months | $2,043,000 | 561 |
| Over one year through three years | $1,444,000 | 1,144 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $511,000 | 3,417 |
| Over fifteen years | $368,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,031 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $800,000 | 6,351 |
| Over three years through five years | $375,000 | 5,769 |
| Over five years through fifteen years | $13,739,000 | 1,255 |
| Over fifteen years | $1,096,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,260,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 750 |
| Over three months through twelve months | $1,513,000 | 684 |
| Over one year through three years | $1,634,000 | 1,050 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $545,000 | 3,450 |
| Over fifteen years | $394,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $800,000 | 6,341 |
| Over three years through five years | $375,000 | 5,899 |
| Over five years through fifteen years | $12,968,000 | 1,346 |
| Over fifteen years | $1,096,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,817,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 906 |
| Over three months through twelve months | $2,186,000 | 553 |
| Over one year through three years | $1,249,000 | 1,127 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $579,000 | 3,544 |
| Over fifteen years | $423,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $300,000 | 6,810 |
| Over three years through five years | $575,000 | 5,679 |
| Over five years through fifteen years | $10,119,000 | 1,657 |
| Over fifteen years | $725,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,594,000 | 5,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 801 |
| Over three months through twelve months | $2,110,000 | 610 |
| Over one year through three years | $898,000 | 1,185 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $603,000 | 3,629 |
| Over fifteen years | $442,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,488 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $575,000 | 5,783 |
| Over five years through fifteen years | $10,147,000 | 1,685 |
| Over fifteen years | $726,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,911 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,203,000 | 4,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 852 |
| Over three months through twelve months | $2,421,000 | 549 |
| Over one year through three years | $138,000 | 2,095 |
| Over three years through five years | $500,000 | 2,530 |
| Over five years through fifteen years | $642,000 | 3,625 |
| Over fifteen years | $472,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $165,000 | 5,579 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $575,000 | 5,808 |
| Over five years through fifteen years | $11,757,000 | 1,573 |
| Over fifteen years | $725,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,828 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,404,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,273,000 | 670 |
| Over three months through twelve months | $2,182,000 | 590 |
| Over one year through three years | $155,000 | 1,759 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $672,000 | 3,617 |
| Over fifteen years | $496,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $165,000 | 5,412 |
| Over one year through three years | $250,000 | 6,815 |
| Over three years through five years | $825,000 | 5,665 |
| Over five years through fifteen years | $13,035,000 | 1,443 |
| Over fifteen years | $351,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,724 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,824,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,226 |
| Over three months through twelve months | $2,733,000 | 500 |
| Over one year through three years | $179,000 | 1,602 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $675,000 | 3,646 |
| Over fifteen years | $992,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $165,000 | 5,456 |
| Over one year through three years | $250,000 | 6,782 |
| Over three years through five years | $825,000 | 5,790 |
| Over five years through fifteen years | $14,260,000 | 1,378 |
| Over fifteen years | $351,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,749 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,339,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,960,000 | 596 |
| Over three months through twelve months | $1,408,000 | 773 |
| 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 | $496,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,894 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $166,000 | 6,872 |
| Over three years through five years | $750,000 | 5,811 |
| Over five years through fifteen years | $12,023,000 | 1,624 |
| Over fifteen years | $351,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,819 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,019,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,605,000 | 508 |
| Over three months through twelve months | $938,000 | 969 |
| 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 | $496,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $186,000 | 5,568 |
| Over one year through three years | $166,000 | 6,942 |
| Over three years through five years | $1,750,000 | 4,658 |
| Over five years through fifteen years | $11,527,000 | 1,727 |
| Over fifteen years | $351,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,929 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,246,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,741,000 | 526 |
| Over three months through twelve months | $1,029,000 | 878 |
| 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 | $497,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $186,000 | 5,686 |
| Over one year through three years | $666,000 | 6,064 |
| Over three years through five years | $1,750,000 | 4,517 |
| Over five years through fifteen years | $13,026,000 | 1,553 |
| Over fifteen years | $351,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 6,050 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,461,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,482,000 | 560 |
| Over three months through twelve months | $1,304,000 | 814 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $500,000 | 6,369 |
| Over three years through five years | $2,248,000 | 3,863 |
| Over five years through fifteen years | $12,576,000 | 1,471 |
| Over fifteen years | $351,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,643,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,627,000 | 428 |
| Over three months through twelve months | $459,000 | 1,388 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,252,000 | 5,506 |
| Over three years through five years | $1,752,000 | 4,335 |
| Over five years through fifteen years | $12,202,000 | 1,382 |
| Over fifteen years | $351,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,303,000 | 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 | $3,354,000 | 421 |
| Over three months through twelve months | $498,000 | 1,453 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $740,000 | 3,340 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,451,000 | 5,476 |
| Over three years through five years | $2,457,000 | 3,694 |
| Over five years through fifteen years | $12,803,000 | 1,230 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,527,000 | 8,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $200,000 | 7,244 |
| Over three years through five years | $599,000 | 6,091 |
| Over five years through fifteen years | $2,728,000 | 3,803 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |