Home > CedarStone Bank > Total Debt Securities
CedarStone Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $65,059,000 | 2,244 |
| 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 | 793 |
| Over three months through twelve months | $388,000 | 518 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $861,000 | 874 |
| Over five years through fifteen years | $1,844,000 | 2,421 |
| Over fifteen years | $14,201,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,303 |
| Over three years | $5,649,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $3,296,000 | 1,675 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,311,000 | 2,933 |
| Over three years through five years | $1,904,000 | 3,053 |
| Over five years through fifteen years | $16,533,000 | 1,809 |
| Over fifteen years | $15,361,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,269 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,940,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 993 |
| Over three months through twelve months | $282,000 | 573 |
| Over one year through three years | $202,000 | 632 |
| Over three years through five years | $856,000 | 899 |
| Over five years through fifteen years | $1,833,000 | 2,440 |
| Over fifteen years | $13,999,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,642,000 | 1,258 |
| Over three years | $5,553,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 1,724 |
| Over three months through twelve months | $499,000 | 3,141 |
| Over one year through three years | $3,250,000 | 2,959 |
| Over three years through five years | $1,846,000 | 3,158 |
| Over five years through fifteen years | $14,932,000 | 1,895 |
| Over fifteen years | $14,094,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,268 |
| 2023-06-30 | Rank | |
| Total debt securities | $65,605,000 | 2,279 |
| 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 | 914 |
| Over three months through twelve months | $255,000 | 597 |
| Over one year through three years | $204,000 | 634 |
| Over three years through five years | $884,000 | 862 |
| Over five years through fifteen years | $1,980,000 | 2,448 |
| Over fifteen years | $14,644,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,239 |
| Over three years | $5,848,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,606 |
| Over three months through twelve months | $501,000 | 3,089 |
| Over one year through three years | $3,076,000 | 3,006 |
| Over three years through five years | $2,121,000 | 3,132 |
| Over five years through fifteen years | $16,025,000 | 1,910 |
| Over fifteen years | $15,209,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,191 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,387,000 | 2,322 |
| 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 | 1,017 |
| Over three months through twelve months | $320,000 | 568 |
| Over one year through three years | $208,000 | 605 |
| Over three years through five years | $917,000 | 732 |
| Over five years through fifteen years | $2,108,000 | 2,471 |
| Over fifteen years | $15,056,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,873,000 | 1,149 |
| Over three years | $6,126,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $3,212,000 | 1,503 |
| Over three months through twelve months | $504,000 | 3,075 |
| Over one year through three years | $2,866,000 | 3,131 |
| Over three years through five years | $2,427,000 | 3,129 |
| Over five years through fifteen years | $16,318,000 | 1,984 |
| Over fifteen years | $15,404,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,184 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,317,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 789 |
| Over three months through twelve months | $212,000 | 696 |
| Over one year through three years | $207,000 | 567 |
| Over three years through five years | $932,000 | 667 |
| Over five years through fifteen years | $2,165,000 | 2,489 |
| Over fifteen years | $15,065,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 1,194 |
| Over three years | $6,117,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $3,353,000 | 1,440 |
| Over three months through twelve months | $105,000 | 3,441 |
| Over one year through three years | $3,362,000 | 3,002 |
| Over three years through five years | $2,430,000 | 3,148 |
| Over five years through fifteen years | $14,111,000 | 2,210 |
| Over fifteen years | $17,215,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $52,787,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 971 |
| Over three months through twelve months | $337,000 | 605 |
| Over one year through three years | $231,000 | 516 |
| Over three years through five years | $837,000 | 669 |
| Over five years through fifteen years | $2,335,000 | 2,454 |
| Over fifteen years | $13,872,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 1,844 |
| Over three years | $3,687,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $3,613,000 | 1,281 |
| Over three months through twelve months | $107,000 | 3,372 |
| Over one year through three years | $3,339,000 | 3,015 |
| Over three years through five years | $2,417,000 | 3,184 |
| Over five years through fifteen years | $11,414,000 | 2,448 |
| Over fifteen years | $10,099,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,729 |
| 2022-06-30 | Rank | |
| Total debt securities | $64,200,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 871 |
| Over three months through twelve months | $297,000 | 656 |
| Over one year through three years | $280,000 | 508 |
| Over three years through five years | $937,000 | 589 |
| Over five years through fifteen years | $5,698,000 | 1,854 |
| Over fifteen years | $14,855,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,918 |
| Over three years | $3,984,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $4,343,000 | 1,190 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,016,000 | 3,000 |
| Over three years through five years | $6,378,000 | 2,309 |
| Over five years through fifteen years | $15,585,000 | 2,182 |
| Over fifteen years | $8,178,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,268 |
| 2022-03-31 | Rank | |
| Total debt securities | $64,889,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 985 |
| Over three months through twelve months | $414,000 | 593 |
| Over one year through three years | $295,000 | 539 |
| Over three years through five years | $976,000 | 553 |
| Over five years through fifteen years | $6,146,000 | 1,780 |
| Over fifteen years | $15,700,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 1,940 |
| Over three years | $4,229,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $4,317,000 | 1,169 |
| Over three months through twelve months | $302,000 | 3,036 |
| Over one year through three years | $2,110,000 | 3,008 |
| Over three years through five years | $4,089,000 | 2,652 |
| Over five years through fifteen years | $16,545,000 | 2,161 |
| Over fifteen years | $9,028,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,209 |
| 2021-12-31 | Rank | |
| Total debt securities | $57,094,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 729 |
| Over three months through twelve months | $292,000 | 687 |
| Over one year through three years | $362,000 | 526 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,079,000 | 2,526 |
| Over fifteen years | $14,624,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,956 |
| Over three years | $2,448,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $4,414,000 | 1,182 |
| Over three months through twelve months | $306,000 | 2,852 |
| Over one year through three years | $1,656,000 | 2,821 |
| Over three years through five years | $2,126,000 | 3,078 |
| Over five years through fifteen years | $16,989,000 | 2,170 |
| Over fifteen years | $10,681,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,165 |
| 2021-09-30 | Rank | |
| Total debt securities | $57,362,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 954 |
| Over three months through twelve months | $488,000 | 565 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $488,000 | 734 |
| Over five years through fifteen years | $2,264,000 | 2,524 |
| Over fifteen years | $13,928,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,907 |
| Over three years | $1,225,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $4,593,000 | 1,200 |
| Over three months through twelve months | $309,000 | 2,930 |
| Over one year through three years | $538,000 | 3,441 |
| Over three years through five years | $3,286,000 | 2,501 |
| Over five years through fifteen years | $17,923,000 | 2,085 |
| Over fifteen years | $10,946,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,214 |
| 2021-06-30 | Rank | |
| Total debt securities | $53,955,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 828 |
| Over three months through twelve months | $438,000 | 627 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $543,000 | 714 |
| Over five years through fifteen years | $1,324,000 | 2,850 |
| Over fifteen years | $10,610,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,780 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,830,000 | 1,179 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $542,000 | 3,437 |
| Over three years through five years | $2,909,000 | 2,515 |
| Over five years through fifteen years | $18,834,000 | 1,970 |
| Over fifteen years | $12,069,000 | 1,075 |
| 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 | $49,065,000 | 2,456 |
| 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 | 1,012 |
| Over three months through twelve months | $600,000 | 585 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $660,000 | 693 |
| Over five years through fifteen years | $893,000 | 3,016 |
| Over fifteen years | $5,083,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,343,000 | 1,586 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,249,000 | 1,134 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $545,000 | 3,435 |
| Over three years through five years | $2,660,000 | 2,414 |
| Over five years through fifteen years | $18,810,000 | 1,803 |
| Over fifteen years | $12,150,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,373 |
| 2020-12-31 | Rank | |
| Total debt securities | $46,594,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 683 |
| Over three months through twelve months | $385,000 | 713 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $828,000 | 602 |
| Over five years through fifteen years | $970,000 | 2,946 |
| Over fifteen years | $2,373,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,278,000 | 1,549 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,064,000 | 1,300 |
| Over three months through twelve months | $282,000 | 3,086 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $3,388,000 | 1,975 |
| Over five years through fifteen years | $18,716,000 | 1,653 |
| Over fifteen years | $11,959,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,393 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,721,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 958 |
| Over three months through twelve months | $683,000 | 574 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $852,000 | 603 |
| Over five years through fifteen years | $1,054,000 | 2,925 |
| Over fifteen years | $2,888,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,908,000 | 1,482 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,351,000 | 1,302 |
| Over three months through twelve months | $285,000 | 3,118 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $2,853,000 | 2,063 |
| Over five years through fifteen years | $17,236,000 | 1,609 |
| Over fifteen years | $14,499,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,453 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,801,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 776 |
| Over three months through twelve months | $650,000 | 592 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $967,000 | 624 |
| Over five years through fifteen years | $1,138,000 | 2,872 |
| Over fifteen years | $3,432,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,532,000 | 1,361 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,533,000 | 1,234 |
| Over three months through twelve months | $287,000 | 3,225 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $775,000 | 3,161 |
| Over five years through fifteen years | $18,957,000 | 1,394 |
| Over fifteen years | $15,223,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,549 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,220,000 | 2,355 |
| 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 | 1,063 |
| Over three months through twelve months | $964,000 | 484 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,210,000 | 2,857 |
| Over fifteen years | $267,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,524,000 | 1,858 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,971,000 | 1,168 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $287,000 | 3,874 |
| Over three years through five years | $765,000 | 3,212 |
| Over five years through fifteen years | $16,006,000 | 1,475 |
| Over fifteen years | $15,138,000 | 607 |
| 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 | $34,413,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 921 |
| Over three months through twelve months | $626,000 | 662 |
| Over one year through three years | $322,000 | 728 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,257,000 | 2,823 |
| Over fifteen years | $300,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,332 |
| Over three years | $1,308,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $5,372,000 | 1,124 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $287,000 | 4,007 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $14,600,000 | 1,583 |
| Over fifteen years | $9,917,000 | 736 |
| 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 | $35,717,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 968 |
| Over three months through twelve months | $708,000 | 648 |
| Over one year through three years | $355,000 | 703 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,333,000 | 2,805 |
| Over fifteen years | $302,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,422,000 | 1,806 |
| Over three years | $282,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $5,987,000 | 1,081 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $288,000 | 4,132 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $14,536,000 | 1,584 |
| Over fifteen years | $10,331,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,044 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,729,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 722 |
| Over three months through twelve months | $496,000 | 771 |
| Over one year through three years | $365,000 | 681 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,410,000 | 2,795 |
| Over fifteen years | $326,000 | 2,675 |
| 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 | $1,786,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $6,513,000 | 991 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $13,692,000 | 1,691 |
| Over fifteen years | $11,627,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,097 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,419,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,044 |
| Over three months through twelve months | $963,000 | 602 |
| Over one year through three years | $396,000 | 688 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,468,000 | 2,811 |
| Over fifteen years | $348,000 | 2,645 |
| 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 | $1,837,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $7,034,000 | 894 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $13,007,000 | 1,805 |
| Over fifteen years | $12,180,000 | 588 |
| 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 | $37,770,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,000 |
| Over three months through twelve months | $1,028,000 | 617 |
| Over one year through three years | $430,000 | 679 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,511,000 | 2,821 |
| Over fifteen years | $349,000 | 2,617 |
| 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 | $1,882,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $7,391,000 | 850 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $12,425,000 | 1,893 |
| Over fifteen years | $12,547,000 | 569 |
| 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 | $38,400,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 998 |
| Over three months through twelve months | $1,082,000 | 619 |
| Over one year through three years | $436,000 | 671 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,561,000 | 2,837 |
| Over fifteen years | $348,000 | 2,631 |
| 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 | $1,912,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $8,120,000 | 815 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $12,314,000 | 1,916 |
| Over fifteen years | $12,381,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,126,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,015 |
| Over three months through twelve months | $698,000 | 765 |
| Over one year through three years | $928,000 | 521 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,655,000 | 2,856 |
| Over fifteen years | $355,000 | 2,690 |
| 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 | $2,020,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $8,784,000 | 742 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $12,740,000 | 1,910 |
| Over fifteen years | $12,706,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,425,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,066 |
| Over three months through twelve months | $775,000 | 742 |
| Over one year through three years | $986,000 | 535 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,746,000 | 2,856 |
| Over fifteen years | $380,000 | 2,765 |
| 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 | $2,121,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $9,359,000 | 727 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $12,665,000 | 1,951 |
| Over fifteen years | $13,179,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,688,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,038 |
| Over three months through twelve months | $845,000 | 707 |
| Over one year through three years | $547,000 | 656 |
| Over three years through five years | $520,000 | 951 |
| Over five years through fifteen years | $1,868,000 | 2,823 |
| Over fifteen years | $387,000 | 2,810 |
| 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 | $2,237,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $10,027,000 | 693 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $11,804,000 | 2,106 |
| Over fifteen years | $15,202,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,136,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,185 |
| Over three months through twelve months | $857,000 | 763 |
| Over one year through three years | $748,000 | 575 |
| Over three years through five years | $553,000 | 906 |
| Over five years through fifteen years | $1,977,000 | 2,799 |
| Over fifteen years | $393,000 | 2,868 |
| 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 | $2,348,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $10,971,000 | 632 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $11,523,000 | 2,181 |
| Over fifteen years | $15,587,000 | 522 |
| 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 | $46,121,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,058 |
| Over three months through twelve months | $804,000 | 848 |
| Over one year through three years | $840,000 | 559 |
| Over three years through five years | $586,000 | 902 |
| Over five years through fifteen years | $2,078,000 | 2,784 |
| Over fifteen years | $395,000 | 2,895 |
| 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 | $2,437,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $11,312,000 | 592 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $11,171,000 | 2,240 |
| Over fifteen years | $16,176,000 | 512 |
| 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 | $38,595,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,212 |
| Over three months through twelve months | $863,000 | 853 |
| Over one year through three years | $1,059,000 | 525 |
| Over three years through five years | $608,000 | 923 |
| Over five years through fifteen years | $2,187,000 | 2,770 |
| Over fifteen years | $427,000 | 2,924 |
| 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 | $2,521,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $8,299,000 | 738 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $10,718,000 | 2,330 |
| Over fifteen years | $11,699,000 | 641 |
| 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 | $39,521,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,101 |
| Over three months through twelve months | $815,000 | 888 |
| Over one year through three years | $1,154,000 | 520 |
| Over three years through five years | $649,000 | 893 |
| Over five years through fifteen years | $1,950,000 | 2,819 |
| Over fifteen years | $792,000 | 2,742 |
| 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 | $2,618,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $8,610,000 | 693 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $10,313,000 | 2,395 |
| Over fifteen years | $12,287,000 | 609 |
| 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 | $41,942,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,358 |
| Over three months through twelve months | $964,000 | 842 |
| Over one year through three years | $1,421,000 | 483 |
| Over three years through five years | $728,000 | 838 |
| Over five years through fifteen years | $1,806,000 | 2,926 |
| Over fifteen years | $1,205,000 | 2,509 |
| 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 | $2,787,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $8,903,000 | 651 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $10,831,000 | 2,320 |
| Over fifteen years | $13,171,000 | 579 |
| 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 | $37,369,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,166 |
| Over three months through twelve months | $773,000 | 945 |
| Over one year through three years | $769,000 | 676 |
| Over three years through five years | $1,760,000 | 551 |
| Over five years through fifteen years | $1,468,000 | 3,136 |
| Over fifteen years | $1,737,000 | 2,293 |
| 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 | $1,304,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $9,190,000 | 641 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $10,862,000 | 2,347 |
| Over fifteen years | $9,237,000 | 746 |
| 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 | $38,896,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,365 |
| Over three months through twelve months | $870,000 | 865 |
| Over one year through three years | $960,000 | 600 |
| Over three years through five years | $1,895,000 | 521 |
| Over five years through fifteen years | $1,542,000 | 3,157 |
| Over fifteen years | $1,798,000 | 2,247 |
| 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 | $1,364,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $9,489,000 | 625 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $10,656,000 | 2,428 |
| Over fifteen years | $10,199,000 | 680 |
| 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 | $39,694,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $590,000 | 1,049 |
| Over one year through three years | $1,522,000 | 467 |
| Over three years through five years | $1,149,000 | 654 |
| Over five years through fifteen years | $2,481,000 | 2,831 |
| Over fifteen years | $1,847,000 | 2,176 |
| 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 | $1,407,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $9,772,000 | 588 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $10,676,000 | 2,502 |
| Over fifteen years | $10,250,000 | 665 |
| 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 | $41,985,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,642,000 | 668 |
| Over one year through three years | $2,500,000 | 336 |
| Over three years through five years | $1,562,000 | 541 |
| Over five years through fifteen years | $2,998,000 | 2,698 |
| Over fifteen years | $2,108,000 | 2,075 |
| 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 | $1,497,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $10,210,000 | 583 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $13,729,000 | 2,196 |
| Over fifteen years | $5,739,000 | 970 |
| 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 | $42,362,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 816 |
| Over three months through twelve months | $912,000 | 954 |
| Over one year through three years | $2,748,000 | 343 |
| Over three years through five years | $1,730,000 | 552 |
| Over five years through fifteen years | $3,162,000 | 2,704 |
| Over fifteen years | $2,218,000 | 2,078 |
| 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 | $1,570,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $10,557,000 | 546 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $11,986,000 | 2,427 |
| Over fifteen years | $6,589,000 | 931 |
| 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 | $43,230,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,176 |
| Over three months through twelve months | $1,416,000 | 777 |
| Over one year through three years | $2,556,000 | 397 |
| Over three years through five years | $2,618,000 | 425 |
| Over five years through fifteen years | $3,371,000 | 2,692 |
| Over fifteen years | $2,419,000 | 2,050 |
| 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 | $1,665,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $9,838,000 | 603 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $12,283,000 | 2,406 |
| Over fifteen years | $6,742,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,683,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 1,031 |
| Over three months through twelve months | $1,375,000 | 791 |
| Over one year through three years | $2,432,000 | 447 |
| Over three years through five years | $3,184,000 | 374 |
| Over five years through fifteen years | $3,529,000 | 2,715 |
| Over fifteen years | $2,592,000 | 1,989 |
| 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 | $1,726,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $10,336,000 | 552 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $11,048,000 | 2,640 |
| Over fifteen years | $7,939,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,757,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $2,037,000 | 640 |
| Over one year through three years | $2,290,000 | 527 |
| Over three years through five years | $3,640,000 | 355 |
| Over five years through fifteen years | $3,669,000 | 2,762 |
| Over fifteen years | $2,674,000 | 2,016 |
| 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 | $1,805,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $10,783,000 | 561 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $9,135,000 | 3,057 |
| Over fifteen years | $9,722,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,108,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,152 |
| Over three months through twelve months | $1,017,000 | 959 |
| Over one year through three years | $2,368,000 | 557 |
| Over three years through five years | $3,005,000 | 454 |
| Over five years through fifteen years | $6,049,000 | 2,260 |
| Over fifteen years | $2,840,000 | 2,020 |
| 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 | $10,407,000 | 573 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,164,000 | 3,290 |
| Over fifteen years | $7,868,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,693,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,487 |
| Over three months through twelve months | $1,151,000 | 903 |
| Over one year through three years | $2,662,000 | 550 |
| Over three years through five years | $3,539,000 | 405 |
| Over five years through fifteen years | $2,844,000 | 3,051 |
| Over fifteen years | $5,418,000 | 1,545 |
| 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 | $11,203,000 | 576 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $10,030,000 | 2,996 |
| Over fifteen years | $10,673,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,285,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $615,000 | 1,191 |
| Over one year through three years | $2,771,000 | 561 |
| Over three years through five years | $4,670,000 | 348 |
| Over five years through fifteen years | $2,932,000 | 2,998 |
| Over fifteen years | $5,587,000 | 1,531 |
| 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 | $11,666,000 | 564 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $8,382,000 | 3,215 |
| Over fifteen years | $10,659,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,236,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,172 |
| Over three months through twelve months | $648,000 | 1,146 |
| Over one year through three years | $3,175,000 | 521 |
| Over three years through five years | $4,831,000 | 339 |
| Over five years through fifteen years | $3,568,000 | 2,795 |
| Over fifteen years | $5,890,000 | 1,516 |
| 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 | $12,102,000 | 548 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $8,106,000 | 3,302 |
| Over fifteen years | $10,906,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,262,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,140 |
| Over three months through twelve months | $208,000 | 1,593 |
| Over one year through three years | $3,781,000 | 474 |
| Over three years through five years | $5,276,000 | 338 |
| Over five years through fifteen years | $1,725,000 | 3,385 |
| Over fifteen years | $5,275,000 | 1,626 |
| 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 | $12,631,000 | 509 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $6,358,000 | 3,644 |
| Over fifteen years | $10,509,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,232,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $672,000 | 1,153 |
| Over one year through three years | $5,453,000 | 335 |
| Over three years through five years | $4,833,000 | 384 |
| Over five years through fifteen years | $2,918,000 | 2,919 |
| Over fifteen years | $6,420,000 | 1,507 |
| 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 | $12,877,000 | 519 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,585,000 | 3,774 |
| Over fifteen years | $9,473,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,582,000 | 2,666 |
| 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 | 2,231 |
| Over three months through twelve months | $2,314,000 | 641 |
| Over one year through three years | $6,104,000 | 299 |
| Over three years through five years | $4,604,000 | 377 |
| Over five years through fifteen years | $3,450,000 | 2,767 |
| Over fifteen years | $8,702,000 | 1,198 |
| 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 | $14,035,000 | 454 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $3,574,000 | 4,252 |
| Over fifteen years | $5,790,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,439,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 755 |
| Over three months through twelve months | $840,000 | 1,091 |
| Over one year through three years | $4,568,000 | 361 |
| Over three years through five years | $6,042,000 | 318 |
| Over five years through fifteen years | $4,449,000 | 2,634 |
| Over fifteen years | $9,960,000 | 1,153 |
| 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 | $13,342,000 | 468 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $3,588,000 | 4,210 |
| Over fifteen years | $5,259,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,667,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,488 |
| Over three months through twelve months | $1,462,000 | 831 |
| Over one year through three years | $3,239,000 | 459 |
| Over three years through five years | $6,962,000 | 282 |
| Over five years through fifteen years | $5,817,000 | 2,385 |
| Over fifteen years | $10,682,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,325 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $11,506,000 | 497 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,649,000 | 4,528 |
| Over fifteen years | $6,148,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,329,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,729,000 | 703 |
| Over one year through three years | $2,914,000 | 471 |
| Over three years through five years | $5,119,000 | 336 |
| Over five years through fifteen years | $5,086,000 | 2,574 |
| Over fifteen years | $10,095,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 3,258 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $8,652,000 | 585 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,615,000 | 3,900 |
| Over fifteen years | $6,065,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,996,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,793,000 | 585 |
| Over one year through three years | $2,330,000 | 400 |
| Over three years through five years | $4,526,000 | 327 |
| Over five years through fifteen years | $7,028,000 | 1,978 |
| Over fifteen years | $7,885,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,978 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $7,151,000 | 556 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,364,000 | 3,702 |
| Over fifteen years | $4,822,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,926,000 | 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 | $135,000 | 1,408 |
| Over three months through twelve months | $402,000 | 1,138 |
| Over one year through three years | $5,388,000 | 214 |
| Over three years through five years | $6,232,000 | 249 |
| Over five years through fifteen years | $7,157,000 | 1,889 |
| Over fifteen years | $4,879,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,807 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $7,320,000 | 549 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,801,000 | 4,591 |
| Over fifteen years | $2,471,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,499,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,282 |
| Over three months through twelve months | $437,000 | 1,202 |
| Over one year through three years | $5,570,000 | 205 |
| Over three years through five years | $6,396,000 | 221 |
| Over five years through fifteen years | $6,750,000 | 1,891 |
| Over fifteen years | $4,425,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,658 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $7,518,000 | 510 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,008,000 | 4,997 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,775 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,806,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $831,000 | 917 |
| Over one year through three years | $5,185,000 | 216 |
| Over three years through five years | $6,636,000 | 215 |
| Over five years through fifteen years | $7,032,000 | 1,764 |
| Over fifteen years | $4,206,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,661 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $7,697,000 | 550 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,419 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,094,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $633,000 | 1,123 |
| Over one year through three years | $5,739,000 | 208 |
| Over three years through five years | $6,470,000 | 220 |
| Over five years through fifteen years | $2,661,000 | 2,573 |
| Over fifteen years | $4,106,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,582 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $6,212,000 | 631 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 4,432 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,865,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,102 |
| Over three months through twelve months | $493,000 | 1,257 |
| Over one year through three years | $5,492,000 | 194 |
| Over three years through five years | $5,467,000 | 268 |
| Over five years through fifteen years | $5,068,000 | 1,833 |
| Over fifteen years | $4,661,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,621 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $6,319,000 | 597 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,524 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,047,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,384 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $4,806,000 | 223 |
| Over three years through five years | $6,398,000 | 230 |
| Over five years through fifteen years | $3,665,000 | 2,118 |
| Over fifteen years | $5,166,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,526 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,356,000 | 806 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,251,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $320,000 | 1,753 |
| Over one year through three years | $2,970,000 | 387 |
| Over three years through five years | $5,773,000 | 289 |
| Over five years through fifteen years | $4,875,000 | 1,844 |
| Over fifteen years | $5,589,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,492 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,292,000 | 961 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,174,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $394,000 | 1,782 |
| Over one year through three years | $1,018,000 | 887 |
| Over three years through five years | $4,053,000 | 389 |
| Over five years through fifteen years | $3,053,000 | 2,373 |
| Over fifteen years | $14,880,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,424 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 1,754 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| 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 | $27,633,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $398,000 | 1,795 |
| Over one year through three years | $1,130,000 | 955 |
| Over three years through five years | $3,659,000 | 473 |
| Over five years through fifteen years | $4,037,000 | 2,095 |
| Over fifteen years | $16,588,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,380 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 1,800 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| 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 | $27,313,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,749,000 | 912 |
| Over three years through five years | $3,942,000 | 480 |
| Over five years through fifteen years | $3,525,000 | 2,279 |
| Over fifteen years | $17,105,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,331 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,050 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $9,000 | 5,861 |
| Over fifteen years | $0 | 3,251 |
| 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 | $26,924,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $413,000 | 1,583 |
| Over one year through three years | $432,000 | 2,032 |
| Over three years through five years | $579,000 | 1,687 |
| Over five years through fifteen years | $4,844,000 | 1,971 |
| Over fifteen years | $19,650,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,335 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $163,000 | 4,066 |
| Over three months through twelve months | $30,000 | 5,020 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $293,000 | 5,596 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,980,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $421,000 | 1,559 |
| Over one year through three years | $463,000 | 2,035 |
| Over three years through five years | $697,000 | 1,575 |
| Over five years through fifteen years | $5,118,000 | 1,859 |
| Over fifteen years | $19,848,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,226 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,500 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $696,000 | 5,222 |
| Over fifteen years | $203,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,796,000 | 3,616 |
| 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 | 1,044 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $485,000 | 2,033 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,851,000 | 1,857 |
| Over fifteen years | $19,899,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 1,969 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $59,000 | 5,111 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $356,000 | 5,555 |
| Over fifteen years | $203,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,410,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $441,000 | 1,483 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $509,000 | 1,622 |
| Over five years through fifteen years | $5,019,000 | 1,789 |
| Over fifteen years | $17,627,000 | 699 |
| 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 | $505,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $59,000 | 5,310 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $250,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,402,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $449,000 | 1,549 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $545,000 | 1,544 |
| Over five years through fifteen years | $5,529,000 | 1,575 |
| Over fifteen years | $3,581,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 1,993 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $60,000 | 5,570 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $5,726,000 | 3,086 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,330,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $477,000 | 1,558 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $561,000 | 1,463 |
| Over five years through fifteen years | $4,741,000 | 1,540 |
| Over fifteen years | $4,697,000 | 1,383 |
| 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 | $504,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $62,000 | 5,250 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,000,000 | 4,342 |
| Over three years through five years | $1,001,000 | 4,587 |
| Over five years through fifteen years | $6,287,000 | 2,799 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,483,000 | 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 | $497,000 | 965 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $573,000 | 1,573 |
| Over five years through fifteen years | $4,902,000 | 1,392 |
| Over fifteen years | $4,754,000 | 1,185 |
| 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 | $506,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $63,000 | 6,156 |
| Over one year through three years | $1,485,000 | 5,200 |
| Over three years through five years | $1,494,000 | 4,168 |
| Over five years through fifteen years | $6,209,000 | 2,760 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,678,000 | 5,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $590,000 | 1,836 |
| Over five years through fifteen years | $2,347,000 | 2,067 |
| Over fifteen years | $2,733,000 | 1,500 |
| 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 | $75,000 | 6,250 |
| Over one year through three years | $1,460,000 | 5,349 |
| Over three years through five years | $974,000 | 4,838 |
| Over five years through fifteen years | $3,499,000 | 3,542 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,127,000 | 6,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $620,000 | 1,982 |
| Over five years through fifteen years | $2,535,000 | 1,990 |
| Over fifteen years | $1,382,000 | 1,880 |
| 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 | $75,000 | 6,238 |
| Over one year through three years | $1,476,000 | 5,429 |
| Over three years through five years | $988,000 | 4,850 |
| Over five years through fifteen years | $2,051,000 | 4,184 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,327,000 | 6,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $644,000 | 2,077 |
| Over five years through fifteen years | $2,664,000 | 1,979 |
| Over fifteen years | $1,439,000 | 1,733 |
| 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 | $78,000 | 5,388 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $982,000 | 6,017 |
| Over three years through five years | $1,474,000 | 4,302 |
| Over five years through fifteen years | $2,046,000 | 4,140 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,402,000 | 6,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $653,000 | 2,162 |
| Over five years through fifteen years | $2,781,000 | 1,955 |
| Over fifteen years | $971,000 | 1,838 |
| 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 | $0 | 7,014 |
| Over three years through five years | $1,463,000 | 4,394 |
| Over five years through fifteen years | $2,534,000 | 3,794 |
| Over fifteen years | $0 | 2,680 |
| 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 | $6,989,000 | 6,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,073,000 | 1,892 |
| Over fifteen years | $489,000 | 2,124 |
| 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 | $0 | 7,067 |
| Over three years through five years | $1,447,000 | 4,345 |
| Over five years through fifteen years | $1,980,000 | 4,007 |
| Over fifteen years | $0 | 2,657 |
| 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 | $5,692,000 | 7,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,754,000 | 2,039 |
| 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 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $989,000 | 4,718 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $1,459,000 | 4,394 |
| Over five years through fifteen years | $490,000 | 5,229 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,049 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,862,000 | 7,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,913,000 | 2,015 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $741,000 | 4,991 |
| Over one year through three years | $246,000 | 6,886 |
| Over three years through five years | $1,469,000 | 4,394 |
| Over five years through fifteen years | $493,000 | 5,263 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 5,223 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,097,000 | 7,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,117,000 | 1,997 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $495,000 | 5,103 |
| Over one year through three years | $494,000 | 6,669 |
| Over three years through five years | $993,000 | 5,007 |
| Over five years through fifteen years | $998,000 | 4,765 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,383 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,326,000 | 7,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,342,000 | 2,082 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $989,000 | 6,092 |
| Over three years through five years | $996,000 | 5,146 |
| Over five years through fifteen years | $999,000 | 4,792 |
| Over fifteen years | $0 | 2,590 |
| 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 | $6,486,000 | 7,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,519,000 | 2,127 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $987,000 | 6,057 |
| Over three years through five years | $988,000 | 5,241 |
| Over five years through fifteen years | $992,000 | 4,878 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,744,000 | 7,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,743,000 | 2,078 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 6,121 |
| Over one year through three years | $997,000 | 5,923 |
| Over three years through five years | $1,002,000 | 5,242 |
| Over five years through fifteen years | $1,002,000 | 4,933 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,645,000 | 7,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,894,000 | 2,081 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 6,019 |
| Over one year through three years | $751,000 | 6,164 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,909,000 | 7,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,909,000 | 2,100 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |