Home > Cornerstone Bank > Total Debt Securities
Cornerstone Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $273,306,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $396,000 | 507 |
| Over three years through five years | $4,459,000 | 283 |
| Over five years through fifteen years | $15,121,000 | 899 |
| Over fifteen years | $48,972,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,717,000 | 363 |
| Over three years | $65,220,000 | 396 |
| Other debt securities | ||
| Three months or less | $23,620,000 | 545 |
| Over three months through twelve months | $4,610,000 | 1,557 |
| Over one year through three years | $12,557,000 | 1,583 |
| Over three years through five years | $10,980,000 | 1,350 |
| Over five years through fifteen years | $62,871,000 | 633 |
| Over fifteen years | $4,783,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,324,000 | 1,157 |
| 2023-09-30 | Rank | |
| Total debt securities | $240,026,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $416,000 | 456 |
| Over three years through five years | $4,527,000 | 276 |
| Over five years through fifteen years | $14,548,000 | 927 |
| Over fifteen years | $46,458,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,684,000 | 379 |
| Over three years | $46,805,000 | 469 |
| Other debt securities | ||
| Three months or less | $20,763,000 | 548 |
| Over three months through twelve months | $10,145,000 | 925 |
| Over one year through three years | $11,545,000 | 1,690 |
| Over three years through five years | $9,359,000 | 1,583 |
| Over five years through fifteen years | $55,405,000 | 699 |
| Over fifteen years | $3,371,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,366,000 | 1,024 |
| 2023-06-30 | Rank | |
| Total debt securities | $244,128,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $390,000 | 464 |
| Over three years through five years | $4,780,000 | 258 |
| Over five years through fifteen years | $15,719,000 | 928 |
| Over fifteen years | $49,126,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,205,000 | 399 |
| Over three years | $44,121,000 | 490 |
| Other debt securities | ||
| Three months or less | $20,850,000 | 493 |
| Over three months through twelve months | $9,851,000 | 933 |
| Over one year through three years | $13,619,000 | 1,500 |
| Over three years through five years | $12,105,000 | 1,386 |
| Over five years through fifteen years | $53,705,000 | 760 |
| Over fifteen years | $4,657,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,576,000 | 1,012 |
| 2023-03-31 | Rank | |
| Total debt securities | $251,152,000 | 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $338,000 | 484 |
| Over three years through five years | $3,587,000 | 277 |
| Over five years through fifteen years | $18,145,000 | 888 |
| Over fifteen years | $50,336,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,244,000 | 385 |
| Over three years | $48,516,000 | 480 |
| Other debt securities | ||
| Three months or less | $20,092,000 | 483 |
| Over three months through twelve months | $9,145,000 | 905 |
| Over one year through three years | $14,390,000 | 1,507 |
| Over three years through five years | $11,535,000 | 1,526 |
| Over five years through fifteen years | $56,708,000 | 776 |
| Over fifteen years | $4,116,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,158,000 | 1,065 |
| 2022-12-31 | Rank | |
| Total debt securities | $254,209,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $375,000 | 421 |
| Over three years through five years | $2,780,000 | 304 |
| Over five years through fifteen years | $20,133,000 | 835 |
| Over fifteen years | $51,431,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,938,000 | 361 |
| Over three years | $47,519,000 | 492 |
| Other debt securities | ||
| Three months or less | $21,126,000 | 459 |
| Over three months through twelve months | $3,592,000 | 1,567 |
| Over one year through three years | $18,746,000 | 1,261 |
| Over three years through five years | $10,208,000 | 1,674 |
| Over five years through fifteen years | $57,781,000 | 785 |
| Over fifteen years | $3,580,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,598,000 | 1,788 |
| 2022-09-30 | Rank | |
| Total debt securities | $252,065,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $416,000 | 378 |
| Over three years through five years | $2,896,000 | 283 |
| Over five years through fifteen years | $19,063,000 | 879 |
| Over fifteen years | $50,872,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,646,000 | 372 |
| Over three years | $45,243,000 | 521 |
| Other debt securities | ||
| Three months or less | $26,326,000 | 389 |
| Over three months through twelve months | $1,348,000 | 2,264 |
| Over one year through three years | $17,544,000 | 1,317 |
| Over three years through five years | $8,898,000 | 1,856 |
| Over five years through fifteen years | $58,889,000 | 793 |
| Over fifteen years | $2,924,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,277,000 | 1,221 |
| 2022-06-30 | Rank | |
| Total debt securities | $256,999,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $34,000 | 1,133 |
| Over three years through five years | $3,380,000 | 244 |
| Over five years through fifteen years | $19,726,000 | 906 |
| Over fifteen years | $53,803,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,090,000 | 343 |
| Over three years | $38,146,000 | 590 |
| Other debt securities | ||
| Three months or less | $24,769,000 | 397 |
| Over three months through twelve months | $4,865,000 | 1,121 |
| Over one year through three years | $15,964,000 | 1,308 |
| Over three years through five years | $9,306,000 | 1,841 |
| Over five years through fifteen years | $57,825,000 | 839 |
| Over fifteen years | $3,091,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,870,000 | 1,000 |
| 2022-03-31 | Rank | |
| Total debt securities | $237,663,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,741,000 | 217 |
| Over five years through fifteen years | $13,705,000 | 1,149 |
| Over fifteen years | $60,877,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,088,000 | 441 |
| Over three years | $26,468,000 | 704 |
| Other debt securities | ||
| Three months or less | $23,820,000 | 409 |
| Over three months through twelve months | $5,671,000 | 880 |
| Over one year through three years | $13,523,000 | 1,254 |
| Over three years through five years | $12,383,000 | 1,445 |
| Over five years through fifteen years | $52,724,000 | 941 |
| Over fifteen years | $3,663,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,148,000 | 1,055 |
| 2021-12-31 | Rank | |
| Total debt securities | $224,455,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,285,000 | 424 |
| Over five years through fifteen years | $8,348,000 | 1,530 |
| Over fifteen years | $64,810,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,565,000 | 430 |
| Over three years | $20,400,000 | 743 |
| Other debt securities | ||
| Three months or less | $20,003,000 | 476 |
| Over three months through twelve months | $6,183,000 | 684 |
| Over one year through three years | $7,649,000 | 1,350 |
| Over three years through five years | $8,860,000 | 1,683 |
| Over five years through fifteen years | $56,289,000 | 923 |
| Over fifteen years | $4,063,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,920,000 | 868 |
| 2021-09-30 | Rank | |
| Total debt securities | $188,585,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,346,000 | 392 |
| Over five years through fifteen years | $9,341,000 | 1,439 |
| Over fifteen years | $48,969,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,233,000 | 492 |
| Over three years | $17,073,000 | 776 |
| Other debt securities | ||
| Three months or less | $21,116,000 | 482 |
| Over three months through twelve months | $2,056,000 | 1,498 |
| Over one year through three years | $12,639,000 | 810 |
| Over three years through five years | $8,723,000 | 1,495 |
| Over five years through fifteen years | $39,853,000 | 1,201 |
| Over fifteen years | $4,236,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 1,415 |
| 2021-06-30 | Rank | |
| Total debt securities | $187,395,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,325,000 | 400 |
| Over five years through fifteen years | $10,622,000 | 1,321 |
| Over fifteen years | $47,476,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,110,000 | 473 |
| Over three years | $17,444,000 | 732 |
| Other debt securities | ||
| Three months or less | $23,099,000 | 456 |
| Over three months through twelve months | $2,423,000 | 1,460 |
| Over one year through three years | $12,950,000 | 754 |
| Over three years through five years | $6,556,000 | 1,650 |
| Over five years through fifteen years | $38,565,000 | 1,189 |
| Over fifteen years | $4,825,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,181,000 | 1,113 |
| 2021-03-31 | Rank | |
| Total debt securities | $176,735,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,157,000 | 474 |
| Over five years through fifteen years | $12,259,000 | 1,151 |
| Over fifteen years | $32,892,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,739,000 | 499 |
| Over three years | $13,607,000 | 809 |
| Other debt securities | ||
| Three months or less | $27,085,000 | 412 |
| Over three months through twelve months | $5,615,000 | 822 |
| Over one year through three years | $14,687,000 | 687 |
| Over three years through five years | $6,671,000 | 1,410 |
| Over five years through fifteen years | $38,347,000 | 1,068 |
| Over fifteen years | $4,676,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,379,000 | 1,141 |
| 2020-12-31 | Rank | |
| Total debt securities | $162,797,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,479,000 | 410 |
| Over five years through fifteen years | $13,956,000 | 1,009 |
| Over fifteen years | $22,680,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,961,000 | 541 |
| Over three years | $17,061,000 | 605 |
| Other debt securities | ||
| Three months or less | $19,549,000 | 528 |
| Over three months through twelve months | $4,116,000 | 1,038 |
| Over one year through three years | $15,253,000 | 663 |
| Over three years through five years | $8,132,000 | 1,081 |
| Over five years through fifteen years | $33,798,000 | 1,049 |
| Over fifteen years | $4,812,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 1,075 |
| 2020-09-30 | Rank | |
| Total debt securities | $157,955,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,825,000 | 363 |
| Over five years through fifteen years | $10,941,000 | 1,208 |
| Over fifteen years | $26,084,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,396,000 | 624 |
| Over three years | $21,375,000 | 508 |
| Other debt securities | ||
| Three months or less | $18,543,000 | 540 |
| Over three months through twelve months | $5,001,000 | 894 |
| Over one year through three years | $9,001,000 | 996 |
| Over three years through five years | $8,450,000 | 979 |
| Over five years through fifteen years | $32,841,000 | 965 |
| Over fifteen years | $4,498,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,883,000 | 1,092 |
| 2020-06-30 | Rank | |
| Total debt securities | $171,236,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 868 |
| Over three months through twelve months | $1,505,000 | 374 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $118,000 | 1,438 |
| Over five years through fifteen years | $15,494,000 | 912 |
| Over fifteen years | $29,459,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,424,000 | 582 |
| Over three years | $25,206,000 | 483 |
| Other debt securities | ||
| Three months or less | $17,844,000 | 532 |
| Over three months through twelve months | $4,461,000 | 1,027 |
| Over one year through three years | $9,513,000 | 994 |
| Over three years through five years | $9,707,000 | 807 |
| Over five years through fifteen years | $32,163,000 | 904 |
| Over fifteen years | $5,140,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,870,000 | 1,333 |
| 2020-03-31 | Rank | |
| Total debt securities | $174,905,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 771 |
| Over three months through twelve months | $1,634,000 | 363 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $16,449,000 | 875 |
| Over fifteen years | $31,337,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,289,000 | 535 |
| Over three years | $28,739,000 | 484 |
| Other debt securities | ||
| Three months or less | $17,255,000 | 514 |
| Over three months through twelve months | $5,636,000 | 878 |
| Over one year through three years | $11,063,000 | 907 |
| Over three years through five years | $9,895,000 | 781 |
| Over five years through fifteen years | $29,523,000 | 900 |
| Over fifteen years | $2,774,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,281,000 | 1,489 |
| 2019-12-31 | Rank | |
| Total debt securities | $185,350,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,016 |
| Over three months through twelve months | $1,947,000 | 349 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $267,000 | 1,274 |
| Over five years through fifteen years | $27,555,000 | 570 |
| Over fifteen years | $28,692,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,683,000 | 400 |
| Over three years | $21,597,000 | 620 |
| Other debt securities | ||
| Three months or less | $16,588,000 | 531 |
| Over three months through twelve months | $3,042,000 | 1,460 |
| Over one year through three years | $10,913,000 | 980 |
| Over three years through five years | $11,233,000 | 760 |
| Over five years through fifteen years | $33,709,000 | 781 |
| Over fifteen years | $3,035,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,114,000 | 1,203 |
| 2019-09-30 | Rank | |
| Total debt securities | $188,219,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,526,000 | 382 |
| Over three months through twelve months | $694,000 | 653 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $295,000 | 1,306 |
| Over five years through fifteen years | $27,417,000 | 561 |
| Over fifteen years | $22,325,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,396,000 | 407 |
| Over three years | $27,883,000 | 523 |
| Other debt securities | ||
| Three months or less | $11,950,000 | 676 |
| Over three months through twelve months | $5,420,000 | 968 |
| Over one year through three years | $11,607,000 | 1,016 |
| Over three years through five years | $13,118,000 | 703 |
| Over five years through fifteen years | $37,770,000 | 698 |
| Over fifteen years | $3,818,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,895,000 | 1,235 |
| 2019-06-30 | Rank | |
| Total debt securities | $181,043,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 890 |
| Over three months through twelve months | $2,220,000 | 346 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $899,000 | 830 |
| Over five years through fifteen years | $31,972,000 | 519 |
| Over fifteen years | $6,802,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,087,000 | 427 |
| Over three years | $34,922,000 | 474 |
| Other debt securities | ||
| Three months or less | $17,422,000 | 483 |
| Over three months through twelve months | $4,981,000 | 1,091 |
| Over one year through three years | $12,863,000 | 977 |
| Over three years through five years | $16,073,000 | 621 |
| Over five years through fifteen years | $30,989,000 | 865 |
| Over fifteen years | $1,530,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,810,000 | 769 |
| 2019-03-31 | Rank | |
| Total debt securities | $171,938,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 822 |
| Over three months through twelve months | $2,250,000 | 354 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,002,000 | 806 |
| Over five years through fifteen years | $31,776,000 | 538 |
| Over fifteen years | $3,550,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,929,000 | 458 |
| Over three years | $40,191,000 | 467 |
| Other debt securities | ||
| Three months or less | $11,481,000 | 619 |
| Over three months through twelve months | $10,963,000 | 580 |
| Over one year through three years | $12,451,000 | 1,047 |
| Over three years through five years | $16,832,000 | 646 |
| Over five years through fifteen years | $29,103,000 | 937 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,727,000 | 674 |
| 2018-12-31 | Rank | |
| Total debt securities | $163,043,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,098 |
| Over three months through twelve months | $3,004,000 | 324 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,099,000 | 797 |
| Over five years through fifteen years | $33,450,000 | 526 |
| Over fifteen years | $3,651,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,755,000 | 403 |
| Over three years | $32,394,000 | 539 |
| Other debt securities | ||
| Three months or less | $12,393,000 | 580 |
| Over three months through twelve months | $10,031,000 | 630 |
| Over one year through three years | $13,234,000 | 1,017 |
| Over three years through five years | $17,339,000 | 682 |
| Over five years through fifteen years | $23,563,000 | 1,137 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,617,000 | 591 |
| 2018-09-30 | Rank | |
| Total debt securities | $163,211,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,472,000 | 324 |
| Over three months through twelve months | $947,000 | 654 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $363,000 | 1,307 |
| Over five years through fifteen years | $36,180,000 | 496 |
| Over fifteen years | $3,762,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,018,000 | 421 |
| Over three years | $32,884,000 | 512 |
| Other debt securities | ||
| Three months or less | $8,440,000 | 778 |
| Over three months through twelve months | $12,509,000 | 498 |
| Over one year through three years | $15,389,000 | 893 |
| Over three years through five years | $12,820,000 | 933 |
| Over five years through fifteen years | $25,427,000 | 1,061 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,988,000 | 646 |
| 2018-06-30 | Rank | |
| Total debt securities | $141,208,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 900 |
| Over three months through twelve months | $3,534,000 | 280 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $406,000 | 1,169 |
| Over five years through fifteen years | $33,988,000 | 537 |
| Over fifteen years | $4,457,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,566,000 | 441 |
| Over three years | $20,083,000 | 719 |
| Other debt securities | ||
| Three months or less | $7,288,000 | 835 |
| Over three months through twelve months | $7,073,000 | 853 |
| Over one year through three years | $20,527,000 | 669 |
| Over three years through five years | $12,313,000 | 991 |
| Over five years through fifteen years | $20,608,000 | 1,311 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,339,000 | 926 |
| 2018-03-31 | Rank | |
| Total debt securities | $135,016,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 798 |
| Over three months through twelve months | $3,609,000 | 291 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $262,000 | 1,235 |
| Over five years through fifteen years | $36,679,000 | 517 |
| Over fifteen years | $4,707,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,583,000 | 480 |
| Over three years | $15,458,000 | 847 |
| Other debt securities | ||
| Three months or less | $6,421,000 | 933 |
| Over three months through twelve months | $6,092,000 | 917 |
| Over one year through three years | $20,345,000 | 684 |
| Over three years through five years | $12,945,000 | 944 |
| Over five years through fifteen years | $19,367,000 | 1,418 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,437,000 | 932 |
| 2017-12-31 | Rank | |
| Total debt securities | $136,703,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,136 |
| Over three months through twelve months | $4,227,000 | 266 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $291,000 | 1,178 |
| Over five years through fifteen years | $39,548,000 | 489 |
| Over fifteen years | $5,066,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,451,000 | 449 |
| Over three years | $11,970,000 | 933 |
| Other debt securities | ||
| Three months or less | $5,447,000 | 1,071 |
| Over three months through twelve months | $4,111,000 | 1,236 |
| Over one year through three years | $21,365,000 | 671 |
| Over three years through five years | $13,731,000 | 897 |
| Over five years through fifteen years | $19,322,000 | 1,487 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,484,000 | 1,270 |
| 2017-09-30 | Rank | |
| Total debt securities | $139,825,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,274,000 | 583 |
| Over three months through twelve months | $1,192,000 | 646 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $41,835,000 | 480 |
| Over fifteen years | $6,479,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,176,000 | 415 |
| Over three years | $9,826,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $2,807,000 | 1,560 |
| Over three months through twelve months | $5,029,000 | 1,009 |
| Over one year through three years | $20,493,000 | 699 |
| Over three years through five years | $13,755,000 | 909 |
| Over five years through fifteen years | $21,959,000 | 1,358 |
| Over fifteen years | $1,000,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,669,000 | 1,210 |
| 2017-06-30 | Rank | |
| Total debt securities | $140,206,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 957 |
| Over three months through twelve months | $2,221,000 | 481 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $44,553,000 | 465 |
| Over fifteen years | $5,700,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,520,000 | 464 |
| Over three years | $10,807,000 | 999 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,354 |
| Over three months through twelve months | $4,381,000 | 1,192 |
| Over one year through three years | $19,946,000 | 744 |
| Over three years through five years | $14,228,000 | 915 |
| Over five years through fifteen years | $23,047,000 | 1,325 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 1,218 |
| 2017-03-31 | Rank | |
| Total debt securities | $140,984,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 845 |
| Over three months through twelve months | $2,233,000 | 500 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $47,349,000 | 440 |
| Over fifteen years | $3,758,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,310,000 | 735 |
| Over three years | $16,165,000 | 804 |
| Other debt securities | ||
| Three months or less | $3,756,000 | 1,261 |
| Over three months through twelve months | $3,182,000 | 1,447 |
| Over one year through three years | $20,510,000 | 737 |
| Over three years through five years | $14,575,000 | 932 |
| Over five years through fifteen years | $23,457,000 | 1,321 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,938,000 | 1,003 |
| 2016-12-31 | Rank | |
| Total debt securities | $148,614,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,251 |
| Over three months through twelve months | $2,969,000 | 426 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $50,250,000 | 409 |
| Over fifteen years | $3,938,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,344,000 | 423 |
| Over three years | $7,465,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $3,147,000 | 1,348 |
| Over three months through twelve months | $4,214,000 | 1,143 |
| Over one year through three years | $18,655,000 | 802 |
| Over three years through five years | $15,934,000 | 798 |
| Over five years through fifteen years | $26,494,000 | 1,178 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,361,000 | 920 |
| 2016-09-30 | Rank | |
| Total debt securities | $158,330,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 833 |
| Over three months through twelve months | $1,603,000 | 641 |
| Over one year through three years | $1,018,000 | 576 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $53,762,000 | 388 |
| Over fifteen years | $5,055,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,887,000 | 641 |
| Over three years | $13,864,000 | 779 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,437 |
| Over three months through twelve months | $6,413,000 | 727 |
| Over one year through three years | $18,527,000 | 791 |
| Over three years through five years | $17,214,000 | 743 |
| Over five years through fifteen years | $28,262,000 | 1,114 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,300,000 | 856 |
| 2016-06-30 | Rank | |
| Total debt securities | $166,028,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 912 |
| Over three months through twelve months | $2,058,000 | 552 |
| Over one year through three years | $1,122,000 | 543 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $56,310,000 | 390 |
| Over fifteen years | $6,274,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,819,000 | 792 |
| Over three years | $18,567,000 | 662 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,489 |
| Over three months through twelve months | $6,700,000 | 670 |
| Over one year through three years | $14,624,000 | 1,005 |
| Over three years through five years | $18,896,000 | 727 |
| Over five years through fifteen years | $32,263,000 | 1,007 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,482,000 | 838 |
| 2016-03-31 | Rank | |
| Total debt securities | $174,281,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,079 |
| Over three months through twelve months | $1,919,000 | 566 |
| Over one year through three years | $1,838,000 | 409 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $59,485,000 | 378 |
| Over fifteen years | $6,600,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,177,000 | 1,171 |
| Over three years | $24,559,000 | 600 |
| Other debt securities | ||
| Three months or less | $2,859,000 | 1,375 |
| Over three months through twelve months | $3,426,000 | 1,137 |
| Over one year through three years | $15,510,000 | 945 |
| Over three years through five years | $18,582,000 | 785 |
| Over five years through fifteen years | $35,976,000 | 943 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,285,000 | 911 |
| 2015-12-31 | Rank | |
| Total debt securities | $186,452,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,123,000 | 540 |
| Over one year through three years | $2,359,000 | 343 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $65,020,000 | 350 |
| Over fifteen years | $7,739,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,922,000 | 611 |
| Over three years | $20,623,000 | 670 |
| Other debt securities | ||
| Three months or less | $2,693,000 | 1,390 |
| Over three months through twelve months | $4,235,000 | 920 |
| Over one year through three years | $13,870,000 | 1,026 |
| Over three years through five years | $18,829,000 | 837 |
| Over five years through fifteen years | $40,039,000 | 872 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,929,000 | 830 |
| 2015-09-30 | Rank | |
| Total debt securities | $191,498,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,054 |
| Over three months through twelve months | $1,495,000 | 701 |
| Over one year through three years | $3,261,000 | 272 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $68,336,000 | 330 |
| Over fifteen years | $8,119,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,138,000 | 668 |
| Over three years | $19,536,000 | 663 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,927 |
| Over three months through twelve months | $4,203,000 | 892 |
| Over one year through three years | $14,868,000 | 933 |
| Over three years through five years | $18,933,000 | 825 |
| Over five years through fifteen years | $41,683,000 | 844 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,713,000 | 949 |
| 2015-06-30 | Rank | |
| Total debt securities | $184,326,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 905 |
| Over three months through twelve months | $1,220,000 | 845 |
| Over one year through three years | $3,983,000 | 246 |
| Over three years through five years | $1,623,000 | 576 |
| Over five years through fifteen years | $63,163,000 | 369 |
| Over fifteen years | $5,485,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,159,000 | 745 |
| Over three years | $17,722,000 | 728 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,523 |
| Over three months through twelve months | $5,249,000 | 731 |
| Over one year through three years | $14,009,000 | 963 |
| Over three years through five years | $18,559,000 | 858 |
| Over five years through fifteen years | $43,742,000 | 791 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,968,000 | 881 |
| 2015-03-31 | Rank | |
| Total debt securities | $165,325,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,836,000 | 274 |
| Over three months through twelve months | $1,485,000 | 758 |
| Over one year through three years | $4,698,000 | 250 |
| Over three years through five years | $2,742,000 | 410 |
| Over five years through fifteen years | $50,341,000 | 453 |
| Over fifteen years | $4,684,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,092,000 | 1,174 |
| Over three years | $11,818,000 | 936 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,753 |
| Over three months through twelve months | $4,696,000 | 841 |
| Over one year through three years | $12,403,000 | 1,065 |
| Over three years through five years | $15,093,000 | 1,028 |
| Over five years through fifteen years | $46,560,000 | 748 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,574,000 | 826 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,791,000 | 5,646 |
| 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 | 2,290 |
| Over three months through twelve months | $283,000 | 1,438 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,003,000 | 3,230 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000 | 1,711 |
| Over three years | $1,366,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $18,000 | 4,113 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $271,000 | 5,025 |
| Over five years through fifteen years | $289,000 | 5,291 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,347 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,584,000 | 5,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $301,000 | 1,460 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,100,000 | 2,641 |
| Over fifteen years | $492,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,502,000 | 1,416 |
| Over three years | $2,600,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $27,000 | 5,063 |
| Over three years through five years | $273,000 | 5,029 |
| Over five years through fifteen years | $289,000 | 5,426 |
| Over fifteen years | $0 | 3,227 |
| 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 | $14,431,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $318,000 | 1,298 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,885,000 | 2,092 |
| Over fifteen years | $509,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,624,000 | 1,661 |
| Over three years | $4,506,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $27,000 | 5,049 |
| Over three years through five years | $273,000 | 5,030 |
| Over five years through fifteen years | $289,000 | 5,511 |
| Over fifteen years | $0 | 3,329 |
| 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 | $17,235,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $355,000 | 1,319 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,433,000 | 1,868 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,478,000 | 1,370 |
| Over three years | $4,974,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,373 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $35,000 | 5,098 |
| Over three years through five years | $194,000 | 5,145 |
| Over five years through fifteen years | $425,000 | 5,475 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,772 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,690,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $377,000 | 1,325 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,519,000 | 1,816 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,829,000 | 1,208 |
| Over three years | $1,965,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $35,000 | 5,146 |
| Over three years through five years | $195,000 | 5,158 |
| Over five years through fifteen years | $770,000 | 5,316 |
| Over fifteen years | $0 | 3,466 |
| 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 | $13,112,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $394,000 | 1,340 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,273,000 | 2,323 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,294,000 | 1,070 |
| Over three years | $1,138,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $43,000 | 5,207 |
| Over three years through five years | $195,000 | 5,167 |
| Over five years through fifteen years | $775,000 | 5,375 |
| Over fifteen years | $0 | 3,543 |
| 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 | $13,444,000 | 5,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $424,000 | 1,329 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,580,000 | 2,400 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,803,000 | 1,217 |
| Over three years | $1,620,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $43,000 | 5,225 |
| Over three years through five years | $195,000 | 5,131 |
| Over five years through fifteen years | $779,000 | 5,372 |
| Over fifteen years | $0 | 3,577 |
| 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 | $15,319,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $468,000 | 1,305 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,058,000 | 2,312 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,033,000 | 1,199 |
| Over three years | $1,708,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $51,000 | 5,267 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,001,000 | 5,255 |
| Over fifteen years | $0 | 3,578 |
| 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 | $16,947,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $495,000 | 1,242 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,461,000 | 2,224 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,855,000 | 1,596 |
| Over three years | $5,080,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $51,000 | 5,292 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,005,000 | 5,231 |
| Over fifteen years | $0 | 3,590 |
| 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 | $20,431,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $511,000 | 1,209 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,765,000 | 1,992 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,855,000 | 2,011 |
| Over three years | $8,231,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $59,000 | 5,385 |
| Over five years through fifteen years | $1,010,000 | 5,228 |
| Over fifteen years | $0 | 3,622 |
| 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 | $28,910,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $532,000 | 1,238 |
| Over five years through fifteen years | $12,509,000 | 1,500 |
| Over fifteen years | $526,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,490,000 | 1,672 |
| Over three years | $9,307,000 | 982 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $59,000 | 5,470 |
| Over five years through fifteen years | $1,014,000 | 5,263 |
| Over fifteen years | $473,000 | 3,030 |
| 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 | $33,805,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $13,483,000 | 1,429 |
| Over fifteen years | $1,579,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,437,000 | 1,652 |
| Over three years | $12,243,000 | 875 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,480 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $66,000 | 5,519 |
| Over five years through fifteen years | $1,263,000 | 5,174 |
| Over fifteen years | $481,000 | 2,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,219 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,786,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,697,000 | 1,354 |
| Over fifteen years | $540,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 2,189 |
| Over three years | $14,841,000 | 617 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $256,000 | 3,741 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $66,000 | 5,194 |
| Over five years through fifteen years | $1,270,000 | 4,813 |
| Over fifteen years | $476,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,027 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,394,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,621,000 | 1,447 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 2,182 |
| Over three years | $16,044,000 | 635 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,815 |
| Over three months through twelve months | $259,000 | 3,694 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $74,000 | 5,231 |
| Over five years through fifteen years | $1,269,000 | 4,823 |
| Over fifteen years | $477,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,154 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,995,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,410,000 | 1,945 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,560 |
| Over three years | $13,314,000 | 805 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,575 |
| Over three months through twelve months | $767,000 | 2,793 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $74,000 | 5,344 |
| Over five years through fifteen years | $1,647,000 | 4,706 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,527 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,641,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,700,000 | 1,406 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,590 |
| Over three years | $8,660,000 | 942 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 1,982 |
| Over three months through twelve months | $1,016,000 | 2,404 |
| Over one year through three years | $263,000 | 5,012 |
| Over three years through five years | $81,000 | 5,371 |
| Over five years through fifteen years | $1,262,000 | 4,869 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 2,015 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,981,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,265,000 | 1,216 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,938 |
| Over three years | $5,623,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,070,000 | 1,606 |
| Over one year through three years | $266,000 | 5,037 |
| Over three years through five years | $81,000 | 5,325 |
| Over five years through fifteen years | $1,243,000 | 4,827 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 2,042 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,975,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,649,000 | 1,089 |
| Over fifteen years | $448,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,579 |
| Over three years | $4,973,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,151 |
| Over three months through twelve months | $1,573,000 | 1,874 |
| Over one year through three years | $1,288,000 | 3,767 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,645,000 | 4,648 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 1,833 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,819,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $12,329,000 | 959 |
| Over fifteen years | $796,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,484 |
| Over three years | $732,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,079,000 | 1,678 |
| Over one year through three years | $1,812,000 | 3,434 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,634,000 | 4,701 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,239 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,334,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,755,000 | 1,151 |
| Over fifteen years | $1,741,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,241,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,237 |
| Over three months through twelve months | $1,016,000 | 2,665 |
| Over one year through three years | $2,919,000 | 2,772 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,656,000 | 4,682 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,281 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,191,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,941,000 | 1,335 |
| Over fifteen years | $1,854,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $778,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,029,000 | 2,638 |
| Over one year through three years | $2,936,000 | 2,797 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,653,000 | 4,641 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,324 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,802,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,142,000 | 1,123 |
| Over fifteen years | $813,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $6,000 | 4,922 |
| Over one year through three years | $3,464,000 | 2,488 |
| Over three years through five years | $521,000 | 4,801 |
| Over five years through fifteen years | $1,856,000 | 4,556 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 5,584 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,854,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $14,580,000 | 834 |
| Over fifteen years | $463,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $6,000 | 5,060 |
| Over one year through three years | $3,458,000 | 2,502 |
| Over three years through five years | $521,000 | 4,739 |
| Over five years through fifteen years | $1,826,000 | 4,512 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 5,631 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,375,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $15,979,000 | 768 |
| Over fifteen years | $1,264,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,263,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,225,000 | 2,562 |
| Over three years through five years | $793,000 | 4,478 |
| Over five years through fifteen years | $1,851,000 | 4,484 |
| 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 | $20,288,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $14,193,000 | 842 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,012 |
| Over three months through twelve months | $12,000 | 5,233 |
| Over one year through three years | $3,232,000 | 2,570 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,828,000 | 4,507 |
| Over fifteen years | $519,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,588 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,553,000 | 7,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $531,000 | 3,759 |
| Over one year through three years | $75,000 | 5,872 |
| Over three years through five years | $37,000 | 5,809 |
| Over five years through fifteen years | $1,410,000 | 4,753 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 3,659 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,024,000 | 7,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,039,000 | 3,070 |
| Over one year through three years | $68,000 | 5,956 |
| Over three years through five years | $67,000 | 5,827 |
| Over five years through fifteen years | $850,000 | 5,250 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 3,915 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,553,000 | 7,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,943 |
| Over three months through twelve months | $1,024,000 | 3,482 |
| Over one year through three years | $78,000 | 6,096 |
| Over three years through five years | $71,000 | 5,826 |
| Over five years through fifteen years | $355,000 | 5,707 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 4,255 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,541,000 | 7,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,506,000 | 3,713 |
| Over one year through three years | $524,000 | 5,858 |
| Over three years through five years | $100,000 | 5,901 |
| Over five years through fifteen years | $120,000 | 5,877 |
| Over fifteen years | $291,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 4,441 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,534,000 | 7,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $518,000 | 6,145 |
| Over three years through five years | $100,000 | 6,008 |
| Over five years through fifteen years | $126,000 | 5,874 |
| Over fifteen years | $291,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,609 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,431,000 | 7,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $996,000 | 4,684 |
| Over one year through three years | $18,000 | 6,765 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $126,000 | 5,851 |
| Over fifteen years | $291,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,152 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,452,000 | 8,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $993,000 | 4,704 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $24,000 | 6,199 |
| Over five years through fifteen years | $132,000 | 5,840 |
| Over fifteen years | $303,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,151 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,449,000 | 8,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $990,000 | 4,766 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $24,000 | 6,256 |
| Over five years through fifteen years | $132,000 | 5,821 |
| Over fifteen years | $303,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,175 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,248,000 | 7,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 2,265 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $24,000 | 6,321 |
| Over five years through fifteen years | $137,000 | 5,841 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 3,998 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,759,000 | 7,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,826 |
| Over three months through twelve months | $2,082,000 | 3,541 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $30,000 | 6,318 |
| Over five years through fifteen years | $137,000 | 5,763 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 3,634 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,677,000 | 7,941 |
| 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 | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,066 |
| Over three months through twelve months | $504,000 | 5,424 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $30,000 | 6,338 |
| Over five years through fifteen years | $143,000 | 5,746 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 3,641 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,674,000 | 7,980 |
| 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 | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $2,000,000 | 3,461 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $30,000 | 6,372 |
| Over five years through fifteen years | $143,000 | 5,783 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 3,495 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,619,000 | 8,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $2,495,000 | 2,693 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $30,000 | 6,462 |
| Over five years through fifteen years | $93,000 | 5,982 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 3,174 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,723,000 | 8,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $2,099,000 | 2,872 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $30,000 | 6,547 |
| Over five years through fifteen years | $93,000 | 6,057 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 2,949 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,623,000 | 7,624 |
| 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 | $1,000 | 3,394 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,748 |
| Over three months through twelve months | $497,000 | 4,837 |
| Over one year through three years | $1,999,000 | 5,093 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $129,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,917 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,129,000 | 8,270 |
| 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 | $1,000 | 3,258 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,999,000 | 4,965 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $129,000 | 6,080 |
| 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 | $2,035,000 | 8,333 |
| 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 | $1,000 | 3,056 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,998,000 | 4,911 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $36,000 | 2,709 |
| 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 | $2,834,000 | 8,242 |
| 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 | $1,000 | 3,008 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,842 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,998,000 | 4,827 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $36,000 | 6,442 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 4,306 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,840,000 | 8,211 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,278 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,998,000 | 4,683 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $42,000 | 6,423 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 4,490 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,040,000 | 8,468 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,997,000 | 4,752 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $42,000 | 6,517 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,044,000 | 8,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $42,000 | 6,579 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,725 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,344,000 | 8,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,301 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,000,000 | 4,133 |
| Over five years through fifteen years | $42,000 | 6,529 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,813 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,747,000 | 8,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,000 | 3,680 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,343 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $2,000,000 | 4,105 |
| Over five years through fifteen years | $48,000 | 6,459 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,049,000 | 8,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,000 | 3,501 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $2,000,000 | 4,140 |
| Over five years through fifteen years | $48,000 | 6,466 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,933,000 | 8,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $3,000 | 2,888 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,784,000 | 1,471 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $146,000 | 6,555 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,784,000 | 2,139 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,647,000 | 8,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $4,000 | 2,633 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,485,000 | 3,926 |
| Over one year through three years | $1,005,000 | 6,813 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $153,000 | 6,682 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 4,704 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,269,000 | 8,455 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $8,000 | 4,547 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $5,135,000 | 1,354 |
| Over one year through three years | $26,000 | 8,215 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $100,000 | 7,150 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,135,000 | 2,008 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,651,000 | 8,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $11,000 | 4,621 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 3,240 |
| Over three months through twelve months | $3,109,000 | 2,527 |
| Over one year through three years | $11,000 | 8,321 |
| Over three years through five years | $25,000 | 7,942 |
| Over five years through fifteen years | $106,000 | 7,305 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 2,814 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,824,000 | 9,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $22,000 | 3,871 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $13,000 | 4,669 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $106,000 | 7,427 |
| Over three months through twelve months | $2,005,000 | 4,428 |
| Over one year through three years | $510,000 | 8,344 |
| Over three years through five years | $1,056,000 | 5,933 |
| Over five years through fifteen years | $112,000 | 7,384 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 5,372 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,321,000 | 9,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 6,384 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,470,000 | 9,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 6,513 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,284,000 | 9,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 7,388 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,084,000 | 12,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 7,281 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,295,000 | 12,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 10,541 |