Home > Cornerstone Bank > Total Debt Securities
Cornerstone Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $489,990,000 | 432 |
| 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 | $9,000 | 1,618 |
| Over three years through five years | $150,000 | 1,677 |
| Over five years through fifteen years | $72,000 | 3,209 |
| Over fifteen years | $174,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,631 |
| Over three months through twelve months | $14,819,000 | 690 |
| Over one year through three years | $66,188,000 | 365 |
| Over three years through five years | $113,605,000 | 156 |
| Over five years through fifteen years | $293,998,000 | 135 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,794,000 | 863 |
| 2023-09-30 | Rank | |
| Total debt securities | $480,150,000 | 436 |
| 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 | $10,000 | 1,479 |
| Over three years through five years | $167,000 | 1,690 |
| Over five years through fifteen years | $73,000 | 3,239 |
| Over fifteen years | $173,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,925,000 | 1,197 |
| Over three months through twelve months | $4,066,000 | 1,667 |
| Over one year through three years | $69,753,000 | 353 |
| Over three years through five years | $105,945,000 | 177 |
| Over five years through fifteen years | $293,918,000 | 143 |
| Over fifteen years | $120,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,991,000 | 1,186 |
| 2023-06-30 | Rank | |
| Total debt securities | $486,433,000 | 435 |
| 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 | $12,000 | 1,446 |
| Over three years through five years | $186,000 | 1,631 |
| Over five years through fifteen years | $77,000 | 3,271 |
| Over fifteen years | $184,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,735,000 | 1,694 |
| Over three months through twelve months | $8,495,000 | 1,034 |
| Over one year through three years | $68,327,000 | 360 |
| Over three years through five years | $100,754,000 | 180 |
| Over five years through fifteen years | $305,543,000 | 143 |
| Over fifteen years | $120,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,230,000 | 1,032 |
| 2022-12-31 | Rank | |
| Total debt securities | $479,708,000 | 477 |
| 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 | $16,000 | 1,311 |
| Over three years through five years | $107,000 | 1,683 |
| Over five years through fifteen years | $200,000 | 3,251 |
| Over fifteen years | $201,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,357 |
| Over three months through twelve months | $9,810,000 | 812 |
| Over one year through three years | $54,272,000 | 511 |
| Over three years through five years | $73,950,000 | 290 |
| Over five years through fifteen years | $340,211,000 | 153 |
| Over fifteen years | $120,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,631,000 | 958 |
| 2022-09-30 | Rank | |
| Total debt securities | $481,263,000 | 475 |
| 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 | $3,000 | 1,449 |
| Over three years through five years | $97,000 | 1,671 |
| Over five years through fifteen years | $246,000 | 3,243 |
| Over fifteen years | $210,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $6,661,000 | 924 |
| Over three months through twelve months | $6,076,000 | 1,024 |
| Over one year through three years | $46,909,000 | 575 |
| Over three years through five years | $71,443,000 | 300 |
| Over five years through fifteen years | $349,264,000 | 147 |
| Over fifteen years | $354,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,737,000 | 745 |
| 2022-06-30 | Rank | |
| Total debt securities | $492,457,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $3,000 | 1,520 |
| Over three years through five years | $74,000 | 1,734 |
| Over five years through fifteen years | $308,000 | 3,227 |
| Over fifteen years | $229,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,533,000 | 1,513 |
| Over three months through twelve months | $10,479,000 | 633 |
| Over one year through three years | $39,541,000 | 631 |
| Over three years through five years | $64,898,000 | 344 |
| Over five years through fifteen years | $374,039,000 | 141 |
| Over fifteen years | $353,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,974,000 | 675 |
| 2022-03-31 | Rank | |
| Total debt securities | $456,791,000 | 511 |
| 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 | $4,000 | 1,540 |
| Over three years through five years | $45,000 | 1,816 |
| Over five years through fifteen years | $380,000 | 3,199 |
| Over fifteen years | $250,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,602 |
| Over three months through twelve months | $10,595,000 | 554 |
| Over one year through three years | $20,961,000 | 881 |
| Over three years through five years | $35,007,000 | 623 |
| Over five years through fifteen years | $386,971,000 | 135 |
| Over fifteen years | $353,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,820,000 | 623 |
| 2021-12-31 | Rank | |
| Total debt securities | $416,509,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $33,000 | 1,768 |
| Over five years through fifteen years | $455,000 | 3,154 |
| Over fifteen years | $279,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,453 |
| Over three months through twelve months | $9,662,000 | 481 |
| Over one year through three years | $19,609,000 | 667 |
| Over three years through five years | $37,591,000 | 536 |
| Over five years through fifteen years | $347,812,000 | 158 |
| Over fifteen years | $352,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,377,000 | 623 |
| 2021-09-30 | Rank | |
| Total debt securities | $358,349,000 | 583 |
| 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 | $1,000 | 1,713 |
| Over three years through five years | $34,000 | 1,671 |
| Over five years through fifteen years | $506,000 | 3,182 |
| Over fifteen years | $308,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $6,154,000 | 1,018 |
| Over three months through twelve months | $3,745,000 | 1,043 |
| Over one year through three years | $18,972,000 | 573 |
| Over three years through five years | $27,951,000 | 586 |
| Over five years through fifteen years | $300,207,000 | 170 |
| Over fifteen years | $471,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,899,000 | 677 |
| 2021-06-30 | Rank | |
| Total debt securities | $369,515,000 | 529 |
| 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 | $2,000 | 1,689 |
| Over three years through five years | $39,000 | 1,663 |
| Over five years through fifteen years | $558,000 | 3,169 |
| Over fifteen years | $356,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,876,000 | 1,300 |
| Over three months through twelve months | $6,950,000 | 675 |
| Over one year through three years | $18,077,000 | 563 |
| Over three years through five years | $32,970,000 | 446 |
| Over five years through fifteen years | $306,216,000 | 155 |
| Over fifteen years | $471,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,826,000 | 652 |
| 2021-03-31 | Rank | |
| Total debt securities | $317,739,000 | 570 |
| 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 | $2,000 | 1,682 |
| Over three years through five years | $44,000 | 1,706 |
| Over five years through fifteen years | $613,000 | 3,125 |
| Over fifteen years | $436,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $6,618,000 | 997 |
| Over three months through twelve months | $6,997,000 | 691 |
| Over one year through three years | $16,766,000 | 603 |
| Over three years through five years | $31,943,000 | 380 |
| Over five years through fifteen years | $253,850,000 | 169 |
| Over fifteen years | $470,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,615,000 | 588 |
| 2020-12-31 | Rank | |
| Total debt securities | $256,300,000 | 621 |
| 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 | $40,000 | 1,668 |
| Over five years through fifteen years | $86,000 | 3,428 |
| Over fifteen years | $69,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 1,979 |
| Over three months through twelve months | $8,093,000 | 610 |
| Over one year through three years | $16,157,000 | 620 |
| Over three years through five years | $30,499,000 | 344 |
| Over five years through fifteen years | $199,430,000 | 182 |
| Over fifteen years | $256,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,763,000 | 758 |
| 2020-09-30 | Rank | |
| Total debt securities | $256,382,000 | 592 |
| 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 | $0 | 1,841 |
| Over five years through fifteen years | $138,000 | 3,416 |
| Over fifteen years | $75,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $9,573,000 | 834 |
| Over three months through twelve months | $3,574,000 | 1,141 |
| Over one year through three years | $18,780,000 | 550 |
| Over three years through five years | $28,324,000 | 338 |
| Over five years through fifteen years | $195,523,000 | 164 |
| Over fifteen years | $395,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,147,000 | 630 |
| 2020-06-30 | Rank | |
| Total debt securities | $235,331,000 | 619 |
| 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 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $155,000 | 3,391 |
| Over fifteen years | $79,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,552,000 | 1,098 |
| Over three months through twelve months | $6,711,000 | 742 |
| Over one year through three years | $30,298,000 | 365 |
| Over three years through five years | $33,829,000 | 240 |
| Over five years through fifteen years | $158,433,000 | 190 |
| Over fifteen years | $274,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,263,000 | 668 |
| 2020-03-31 | Rank | |
| Total debt securities | $233,058,000 | 609 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $165,000 | 3,420 |
| Over fifteen years | $83,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $11,335,000 | 692 |
| Over three months through twelve months | $6,647,000 | 755 |
| Over one year through three years | $45,594,000 | 261 |
| Over three years through five years | $44,362,000 | 175 |
| Over five years through fifteen years | $124,598,000 | 220 |
| Over fifteen years | $274,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,982,000 | 494 |
| 2019-12-31 | Rank | |
| Total debt securities | $255,063,000 | 544 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $117,000 | 3,472 |
| Over fifteen years | $148,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,107 |
| Over three months through twelve months | $30,549,000 | 221 |
| Over one year through three years | $46,828,000 | 270 |
| Over three years through five years | $41,357,000 | 211 |
| Over five years through fifteen years | $134,296,000 | 204 |
| Over fifteen years | $273,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,044,000 | 321 |
| 2019-09-30 | Rank | |
| Total debt securities | $240,673,000 | 568 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $126,000 | 3,515 |
| Over fifteen years | $173,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,488,000 | 1,138 |
| Over three months through twelve months | $29,106,000 | 232 |
| Over one year through three years | $45,318,000 | 301 |
| Over three years through five years | $42,565,000 | 222 |
| Over five years through fifteen years | $117,595,000 | 214 |
| Over fifteen years | $302,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,594,000 | 295 |
| 2019-06-30 | Rank | |
| Total debt securities | $242,985,000 | 568 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $135,000 | 3,519 |
| Over fifteen years | $182,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,833,000 | 1,613 |
| Over three months through twelve months | $22,436,000 | 302 |
| Over one year through three years | $50,116,000 | 285 |
| Over three years through five years | $50,205,000 | 204 |
| Over five years through fifteen years | $116,776,000 | 214 |
| Over fifteen years | $302,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,269,000 | 384 |
| 2019-03-31 | Rank | |
| Total debt securities | $270,065,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $143,000 | 3,562 |
| Over fifteen years | $193,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $16,246,000 | 477 |
| Over three months through twelve months | $13,629,000 | 484 |
| Over one year through three years | $53,007,000 | 277 |
| Over three years through five years | $60,327,000 | 184 |
| Over five years through fifteen years | $126,219,000 | 208 |
| Over fifteen years | $301,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,875,000 | 328 |
| 2018-12-31 | Rank | |
| Total debt securities | $240,023,000 | 575 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $150,000 | 3,582 |
| Over fifteen years | $208,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,511 |
| Over three months through twelve months | $22,962,000 | 305 |
| Over one year through three years | $57,819,000 | 263 |
| Over three years through five years | $53,605,000 | 226 |
| Over five years through fifteen years | $103,924,000 | 251 |
| Over fifteen years | $376,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,941,000 | 387 |
| 2018-09-30 | Rank | |
| Total debt securities | $230,242,000 | 597 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $159,000 | 3,620 |
| Over fifteen years | $220,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $10,777,000 | 643 |
| Over three months through twelve months | $17,254,000 | 379 |
| Over one year through three years | $53,240,000 | 280 |
| Over three years through five years | $35,653,000 | 349 |
| Over five years through fifteen years | $112,939,000 | 221 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,031,000 | 329 |
| 2018-06-30 | Rank | |
| Total debt securities | $232,666,000 | 589 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $164,000 | 3,666 |
| Over fifteen years | $244,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,886 |
| Over three months through twelve months | $24,957,000 | 269 |
| Over one year through three years | $45,419,000 | 327 |
| Over three years through five years | $45,731,000 | 271 |
| Over five years through fifteen years | $114,362,000 | 226 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,746,000 | 336 |
| 2018-03-31 | Rank | |
| Total debt securities | $229,381,000 | 605 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $176,000 | 3,693 |
| Over fifteen years | $263,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,511,000 | 1,367 |
| Over three months through twelve months | $11,960,000 | 522 |
| Over one year through three years | $57,650,000 | 266 |
| Over three years through five years | $46,255,000 | 278 |
| Over five years through fifteen years | $109,566,000 | 246 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,471,000 | 541 |
| 2017-12-31 | Rank | |
| Total debt securities | $232,144,000 | 606 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $189,000 | 3,719 |
| Over fifteen years | $280,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,764 |
| Over three months through twelve months | $13,524,000 | 450 |
| Over one year through three years | $57,404,000 | 268 |
| Over three years through five years | $45,453,000 | 277 |
| Over five years through fifteen years | $112,826,000 | 233 |
| Over fifteen years | $337,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,655,000 | 524 |
| 2017-09-30 | Rank | |
| Total debt securities | $237,236,000 | 593 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $203,000 | 3,733 |
| Over fifteen years | $325,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,429,000 | 1,050 |
| Over three months through twelve months | $6,055,000 | 869 |
| Over one year through three years | $60,664,000 | 251 |
| Over three years through five years | $40,592,000 | 312 |
| Over five years through fifteen years | $123,629,000 | 225 |
| Over fifteen years | $339,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,484,000 | 669 |
| 2017-06-30 | Rank | |
| Total debt securities | $237,783,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $216,000 | 3,741 |
| Over fifteen years | $341,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,507 |
| Over three months through twelve months | $9,628,000 | 612 |
| Over one year through three years | $51,027,000 | 303 |
| Over three years through five years | $50,603,000 | 256 |
| Over five years through fifteen years | $122,714,000 | 231 |
| Over fifteen years | $364,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,518,000 | 627 |
| 2017-03-31 | Rank | |
| Total debt securities | $241,691,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $229,000 | 3,774 |
| Over fifteen years | $366,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,823 |
| Over three months through twelve months | $8,724,000 | 653 |
| Over one year through three years | $42,649,000 | 372 |
| Over three years through five years | $54,252,000 | 243 |
| Over five years through fifteen years | $133,253,000 | 212 |
| Over fifteen years | $363,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,579,000 | 717 |
| 2016-12-31 | Rank | |
| Total debt securities | $233,419,000 | 626 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $244,000 | 3,769 |
| Over fifteen years | $402,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,789 |
| Over three months through twelve months | $4,925,000 | 1,008 |
| Over one year through three years | $33,402,000 | 460 |
| Over three years through five years | $59,133,000 | 208 |
| Over five years through fifteen years | $134,389,000 | 213 |
| Over fifteen years | $389,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,460,000 | 1,167 |
| 2016-09-30 | Rank | |
| Total debt securities | $250,114,000 | 588 |
| 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 | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $268,000 | 3,794 |
| Over fifteen years | $447,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $17,485,000 | 396 |
| Over three months through twelve months | $3,447,000 | 1,236 |
| Over one year through three years | $31,486,000 | 488 |
| Over three years through five years | $57,621,000 | 218 |
| Over five years through fifteen years | $138,959,000 | 201 |
| Over fifteen years | $401,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,933,000 | 367 |
| 2016-06-30 | Rank | |
| Total debt securities | $260,661,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $288,000 | 3,836 |
| Over fifteen years | $505,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $12,325,000 | 507 |
| Over three months through twelve months | $3,820,000 | 1,075 |
| Over one year through three years | $23,502,000 | 650 |
| Over three years through five years | $58,252,000 | 223 |
| Over five years through fifteen years | $161,549,000 | 156 |
| Over fifteen years | $420,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,145,000 | 441 |
| 2016-03-31 | Rank | |
| Total debt securities | $282,085,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $306,000 | 3,889 |
| Over fifteen years | $537,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,157 |
| Over three months through twelve months | $3,532,000 | 1,106 |
| Over one year through three years | $23,344,000 | 669 |
| Over three years through five years | $61,342,000 | 231 |
| Over five years through fifteen years | $191,469,000 | 144 |
| Over fifteen years | $515,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 1,191 |
| 2015-12-31 | Rank | |
| Total debt securities | $283,653,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $319,000 | 3,902 |
| Over fifteen years | $570,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,330,000 | 1,503 |
| Over three months through twelve months | $3,408,000 | 1,103 |
| Over one year through three years | $23,638,000 | 625 |
| Over three years through five years | $48,512,000 | 309 |
| Over five years through fifteen years | $204,350,000 | 134 |
| Over fifteen years | $526,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,738,000 | 962 |
| 2015-09-30 | Rank | |
| Total debt securities | $323,035,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $195,000 | 4,031 |
| Over fifteen years | $596,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $11,102,000 | 544 |
| Over three months through twelve months | $3,360,000 | 1,073 |
| Over one year through three years | $16,078,000 | 874 |
| Over three years through five years | $58,787,000 | 248 |
| Over five years through fifteen years | $232,590,000 | 117 |
| Over fifteen years | $327,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,461,000 | 440 |
| 2015-06-30 | Rank | |
| Total debt securities | $330,979,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $208,000 | 4,113 |
| Over fifteen years | $655,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $6,623,000 | 789 |
| Over three months through twelve months | $5,803,000 | 673 |
| Over one year through three years | $16,097,000 | 859 |
| Over three years through five years | $68,135,000 | 205 |
| Over five years through fifteen years | $232,455,000 | 115 |
| Over fifteen years | $1,003,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,438,000 | 484 |
| 2015-03-31 | Rank | |
| Total debt securities | $333,520,000 | 464 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $222,000 | 4,151 |
| Over fifteen years | $797,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,740,000 | 1,404 |
| Over three months through twelve months | $3,892,000 | 992 |
| Over one year through three years | $17,914,000 | 798 |
| Over three years through five years | $65,371,000 | 213 |
| Over five years through fifteen years | $241,454,000 | 113 |
| Over fifteen years | $1,130,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,632,000 | 820 |
| 2014-12-31 | Rank | |
| Total debt securities | $332,024,000 | 464 |
| 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 | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $234,000 | 4,220 |
| Over fifteen years | $856,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,745,000 | 1,396 |
| Over three months through twelve months | $3,807,000 | 1,001 |
| Over one year through three years | $16,815,000 | 777 |
| Over three years through five years | $65,496,000 | 199 |
| Over five years through fifteen years | $240,928,000 | 110 |
| Over fifteen years | $1,143,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,552,000 | 827 |
| 2014-09-30 | Rank | |
| Total debt securities | $342,942,000 | 446 |
| 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 | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $247,000 | 4,287 |
| Over fifteen years | $927,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,271,000 | 1,314 |
| Over three months through twelve months | $3,987,000 | 925 |
| Over one year through three years | $14,830,000 | 812 |
| Over three years through five years | $56,992,000 | 241 |
| Over five years through fifteen years | $258,959,000 | 107 |
| Over fifteen years | $3,729,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,258,000 | 748 |
| 2014-06-30 | Rank | |
| Total debt securities | $352,474,000 | 442 |
| 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 | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $264,000 | 4,295 |
| Over fifteen years | $978,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,340,000 | 1,273 |
| Over three months through twelve months | $5,517,000 | 718 |
| Over one year through three years | $7,404,000 | 1,370 |
| Over three years through five years | $65,133,000 | 201 |
| Over five years through fifteen years | $266,027,000 | 106 |
| Over fifteen years | $3,811,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,857,000 | 625 |
| 2014-03-31 | Rank | |
| Total debt securities | $319,074,000 | 485 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,640,000 | 1,583 |
| Over three months through twelve months | $5,676,000 | 717 |
| Over one year through three years | $7,814,000 | 1,303 |
| Over three years through five years | $45,991,000 | 286 |
| Over five years through fifteen years | $253,803,000 | 109 |
| Over fifteen years | $3,150,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,316,000 | 735 |
| 2013-12-31 | Rank | |
| Total debt securities | $312,745,000 | 480 |
| 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 | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,285,000 | 1,720 |
| Over three months through twelve months | $6,003,000 | 750 |
| Over one year through three years | $10,985,000 | 985 |
| Over three years through five years | $39,144,000 | 318 |
| Over five years through fifteen years | $251,258,000 | 104 |
| Over fifteen years | $3,070,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,288,000 | 756 |
| 2013-09-30 | Rank | |
| Total debt securities | $317,454,000 | 475 |
| 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 | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,451,000 | 1,697 |
| Over three months through twelve months | $1,922,000 | 1,783 |
| Over one year through three years | $8,982,000 | 1,191 |
| Over three years through five years | $28,266,000 | 432 |
| Over five years through fifteen years | $268,477,000 | 99 |
| Over fifteen years | $7,356,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,373,000 | 1,294 |
| 2013-06-30 | Rank | |
| Total debt securities | $310,765,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,840,000 | 1,552 |
| Over three months through twelve months | $3,271,000 | 1,282 |
| Over one year through three years | $6,141,000 | 1,566 |
| Over three years through five years | $19,817,000 | 615 |
| Over five years through fifteen years | $271,451,000 | 100 |
| Over fifteen years | $7,245,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,111,000 | 1,044 |
| 2013-03-31 | Rank | |
| Total debt securities | $304,065,000 | 507 |
| 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 | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,422 |
| Over three months through twelve months | $3,170,000 | 1,292 |
| Over one year through three years | $5,588,000 | 1,676 |
| Over three years through five years | $21,713,000 | 545 |
| Over five years through fifteen years | $266,974,000 | 98 |
| Over fifteen years | $6,245,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 1,549 |
| 2012-12-31 | Rank | |
| Total debt securities | $301,262,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,000 | 4,793 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,456,000 | 1,324 |
| Over three months through twelve months | $2,805,000 | 1,454 |
| Over one year through three years | $4,556,000 | 1,935 |
| Over three years through five years | $21,259,000 | 526 |
| Over five years through fifteen years | $263,025,000 | 90 |
| Over fifteen years | $6,160,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,261,000 | 1,053 |
| 2012-09-30 | Rank | |
| Total debt securities | $266,579,000 | 569 |
| 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 | $0 | 2,514 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,131,000 | 990 |
| Over three months through twelve months | $2,938,000 | 1,393 |
| Over one year through three years | $5,068,000 | 1,804 |
| Over three years through five years | $13,029,000 | 884 |
| Over five years through fifteen years | $230,649,000 | 94 |
| Over fifteen years | $9,763,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,069,000 | 803 |
| 2012-06-30 | Rank | |
| Total debt securities | $299,254,000 | 509 |
| 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 | $0 | 2,379 |
| Over five years through fifteen years | $1,000 | 4,919 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $8,883,000 | 620 |
| Over three months through twelve months | $2,863,000 | 1,448 |
| Over one year through three years | $6,103,000 | 1,598 |
| Over three years through five years | $17,482,000 | 677 |
| Over five years through fifteen years | $256,200,000 | 78 |
| Over fifteen years | $7,722,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,745,000 | 564 |
| 2012-03-31 | Rank | |
| Total debt securities | $296,767,000 | 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 | $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 | $1,000 | 4,945 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,468 |
| Over three months through twelve months | $2,747,000 | 1,480 |
| Over one year through three years | $5,978,000 | 1,649 |
| Over three years through five years | $23,580,000 | 486 |
| Over five years through fifteen years | $255,831,000 | 84 |
| Over fifteen years | $7,708,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,669,000 | 1,474 |
| 2011-12-31 | Rank | |
| Total debt securities | $239,719,000 | 621 |
| 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 | $1,000 | 4,510 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,504 |
| Over three months through twelve months | $2,488,000 | 1,502 |
| Over one year through three years | $6,026,000 | 1,609 |
| Over three years through five years | $22,375,000 | 454 |
| Over five years through fifteen years | $204,205,000 | 87 |
| Over fifteen years | $4,012,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 1,561 |
| 2011-09-30 | Rank | |
| Total debt securities | $223,810,000 | 647 |
| 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 | $1,000 | 4,478 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,013 |
| Over three months through twelve months | $1,960,000 | 1,757 |
| Over one year through three years | $6,351,000 | 1,524 |
| Over three years through five years | $10,334,000 | 1,060 |
| Over five years through fifteen years | $196,301,000 | 85 |
| Over fifteen years | $5,616,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,208,000 | 1,061 |
| 2011-06-30 | Rank | |
| Total debt securities | $219,435,000 | 658 |
| 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 | $1,000 | 4,456 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $7,372,000 | 516 |
| Over three months through twelve months | $2,618,000 | 1,401 |
| Over one year through three years | $6,197,000 | 1,624 |
| Over three years through five years | $12,211,000 | 954 |
| Over five years through fifteen years | $188,105,000 | 90 |
| Over fifteen years | $2,931,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,479,000 | 576 |
| 2011-03-31 | Rank | |
| Total debt securities | $217,236,000 | 665 |
| 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 | $1,000 | 4,439 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 1,933 |
| Over three months through twelve months | $2,482,000 | 1,412 |
| Over one year through three years | $7,299,000 | 1,482 |
| Over three years through five years | $18,076,000 | 661 |
| Over five years through fifteen years | $186,080,000 | 87 |
| Over fifteen years | $2,221,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 1,449 |
| 2010-12-31 | Rank | |
| Total debt securities | $191,310,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| 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 | $1,000 | 4,337 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 1,951 |
| Over three months through twelve months | $2,752,000 | 1,340 |
| Over one year through three years | $7,071,000 | 1,488 |
| Over three years through five years | $15,936,000 | 685 |
| Over five years through fifteen years | $162,606,000 | 101 |
| Over fifteen years | $1,846,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,849,000 | 1,413 |
| 2010-09-30 | Rank | |
| Total debt securities | $161,544,000 | 831 |
| 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 | $1,000 | 4,312 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $7,852,000 | 510 |
| Over three months through twelve months | $2,146,000 | 1,530 |
| Over one year through three years | $6,983,000 | 1,524 |
| Over three years through five years | $9,601,000 | 1,096 |
| Over five years through fifteen years | $133,664,000 | 113 |
| Over fifteen years | $1,297,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,998,000 | 627 |
| 2010-06-30 | Rank | |
| Total debt securities | $164,342,000 | 810 |
| 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 | $1,000 | 4,296 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,162,000 | 704 |
| Over three months through twelve months | $2,959,000 | 1,315 |
| Over one year through three years | $7,667,000 | 1,474 |
| Over three years through five years | $15,036,000 | 694 |
| Over five years through fifteen years | $129,528,000 | 118 |
| Over fifteen years | $3,989,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,121,000 | 820 |
| 2010-03-31 | Rank | |
| Total debt securities | $183,480,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $1,000 | 4,347 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,248 |
| Over three months through twelve months | $4,269,000 | 960 |
| Over one year through three years | $8,509,000 | 1,354 |
| Over three years through five years | $15,121,000 | 678 |
| Over five years through fifteen years | $149,245,000 | 109 |
| Over fifteen years | $4,029,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,575,000 | 991 |
| 2009-12-31 | Rank | |
| Total debt securities | $172,796,000 | 741 |
| 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 | $1,000 | 4,403 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 1,857 |
| Over three months through twelve months | $4,649,000 | 951 |
| Over one year through three years | $9,053,000 | 1,269 |
| Over three years through five years | $22,368,000 | 373 |
| Over five years through fifteen years | $131,995,000 | 119 |
| Over fifteen years | $3,621,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,757,000 | 1,143 |
| 2009-09-30 | Rank | |
| Total debt securities | $154,937,000 | 823 |
| 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 | $1,000 | 4,482 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,384 |
| Over three months through twelve months | $4,541,000 | 961 |
| Over one year through three years | $9,469,000 | 1,173 |
| Over three years through five years | $25,524,000 | 307 |
| Over five years through fifteen years | $111,804,000 | 135 |
| Over fifteen years | $1,594,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,545,000 | 1,014 |
| 2009-06-30 | Rank | |
| Total debt securities | $155,566,000 | 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 | 2,719 |
| 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 | $1,000 | 4,516 |
| Over fifteen years | $0 | 3,686 |
| 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 | $1,673,000 | 1,544 |
| Over three months through twelve months | $3,744,000 | 1,135 |
| Over one year through three years | $11,786,000 | 933 |
| Over three years through five years | $34,227,000 | 196 |
| Over five years through fifteen years | $102,543,000 | 145 |
| Over fifteen years | $1,592,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,417,000 | 1,208 |
| 2009-03-31 | Rank | |
| Total debt securities | $172,861,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 4,570 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 1,448 |
| Over three months through twelve months | $3,737,000 | 1,141 |
| Over one year through three years | $16,973,000 | 608 |
| Over three years through five years | $41,423,000 | 165 |
| Over five years through fifteen years | $107,037,000 | 137 |
| Over fifteen years | $1,595,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,832,000 | 1,209 |
| 2008-12-31 | Rank | |
| Total debt securities | $168,509,000 | 717 |
| 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 | $1,000 | 4,561 |
| 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 | $2,551,000 | 1,270 |
| Over three months through twelve months | $4,641,000 | 1,054 |
| Over one year through three years | $20,370,000 | 458 |
| Over three years through five years | $28,058,000 | 248 |
| Over five years through fifteen years | $112,290,000 | 129 |
| Over fifteen years | $598,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,192,000 | 1,065 |
| 2008-09-30 | Rank | |
| Total debt securities | $166,177,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 4,580 |
| 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 | $4,452,000 | 891 |
| Over three months through twelve months | $5,416,000 | 879 |
| Over one year through three years | $14,473,000 | 672 |
| Over three years through five years | $24,632,000 | 311 |
| Over five years through fifteen years | $116,605,000 | 119 |
| Over fifteen years | $598,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,869,000 | 803 |
| 2008-06-30 | Rank | |
| Total debt securities | $164,153,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $2,000 | 3,281 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,000 | 4,610 |
| 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 | $902,000 | 2,791 |
| Over three months through twelve months | $7,459,000 | 680 |
| Over one year through three years | $16,494,000 | 569 |
| Over three years through five years | $22,698,000 | 342 |
| Over five years through fifteen years | $116,000,000 | 132 |
| Over fifteen years | $597,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,363,000 | 975 |
| 2008-03-31 | Rank | |
| Total debt securities | $159,931,000 | 730 |
| 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 | $4,000 | 3,245 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,000 | 4,553 |
| 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 | $4,202,000 | 1,099 |
| Over three months through twelve months | $7,725,000 | 756 |
| Over one year through three years | $17,937,000 | 509 |
| Over three years through five years | $25,401,000 | 281 |
| Over five years through fifteen years | $104,064,000 | 154 |
| Over fifteen years | $597,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,927,000 | 805 |
| 2007-12-31 | Rank | |
| Total debt securities | $147,992,000 | 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 | 2,833 |
| Over three months through twelve months | $6,000 | 3,226 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,000 | 4,393 |
| 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 | $5,550,000 | 1,039 |
| Over three months through twelve months | $15,828,000 | 491 |
| Over one year through three years | $46,221,000 | 223 |
| Over three years through five years | $32,580,000 | 225 |
| Over five years through fifteen years | $46,699,000 | 394 |
| Over fifteen years | $1,107,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,378,000 | 611 |
| 2007-09-30 | Rank | |
| Total debt securities | $152,485,000 | 759 |
| 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 | $1,000 | 3,338 |
| Over one year through three years | $8,000 | 3,392 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| 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 | $6,890,000 | 867 |
| Over three months through twelve months | $15,091,000 | 574 |
| Over one year through three years | $47,632,000 | 263 |
| Over three years through five years | $31,965,000 | 264 |
| Over five years through fifteen years | $49,790,000 | 355 |
| Over fifteen years | $1,107,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,981,000 | 598 |
| 2007-06-30 | Rank | |
| Total debt securities | $156,836,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $14,000 | 3,289 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,000 | 4,296 |
| 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 | $4,215,000 | 1,226 |
| Over three months through twelve months | $20,760,000 | 419 |
| Over one year through three years | $44,548,000 | 317 |
| Over three years through five years | $31,265,000 | 279 |
| Over five years through fifteen years | $54,926,000 | 311 |
| Over fifteen years | $1,107,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,975,000 | 562 |
| 2007-03-31 | Rank | |
| Total debt securities | $160,622,000 | 735 |
| 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 | $18,000 | 3,316 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,000 | 4,261 |
| 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 | $3,776,000 | 1,438 |
| Over three months through twelve months | $16,667,000 | 541 |
| Over one year through three years | $48,459,000 | 294 |
| Over three years through five years | $33,398,000 | 260 |
| Over five years through fifteen years | $57,197,000 | 287 |
| Over fifteen years | $1,106,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,443,000 | 692 |
| 2006-12-31 | Rank | |
| Total debt securities | $162,026,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $24,000 | 3,355 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,000 | 4,294 |
| 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 | $5,733,000 | 1,111 |
| Over three months through twelve months | $14,711,000 | 667 |
| Over one year through three years | $46,233,000 | 336 |
| Over three years through five years | $35,966,000 | 248 |
| Over five years through fifteen years | $58,252,000 | 280 |
| Over fifteen years | $1,106,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,484,000 | 721 |
| 2006-09-30 | Rank | |
| Total debt securities | $170,811,000 | 731 |
| 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 | $28,000 | 3,336 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,000 | 4,306 |
| 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 | $8,834,000 | 741 |
| Over three months through twelve months | $13,572,000 | 708 |
| Over one year through three years | $48,718,000 | 321 |
| Over three years through five years | $36,699,000 | 254 |
| Over five years through fifteen years | $62,348,000 | 265 |
| Over fifteen years | $610,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,406,000 | 643 |
| 2006-06-30 | Rank | |
| Total debt securities | $172,711,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,751 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $33,000 | 3,351 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,000 | 4,355 |
| 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 | $2,752,000 | 1,654 |
| Over three months through twelve months | $18,195,000 | 578 |
| Over one year through three years | $48,325,000 | 342 |
| Over three years through five years | $37,965,000 | 256 |
| Over five years through fifteen years | $64,828,000 | 242 |
| Over fifteen years | $610,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,948,000 | 670 |
| 2006-03-31 | Rank | |
| Total debt securities | $172,200,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $39,000 | 3,245 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,000 | 4,409 |
| 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 | $1,608,000 | 2,448 |
| Over three months through twelve months | $17,246,000 | 585 |
| Over one year through three years | $46,132,000 | 386 |
| Over three years through five years | $41,087,000 | 234 |
| Over five years through fifteen years | $65,475,000 | 240 |
| Over fifteen years | $610,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,855,000 | 749 |
| 2005-12-31 | Rank | |
| Total debt securities | $172,240,000 | 724 |
| 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 | $2,000 | 2,930 |
| Over one year through three years | $43,000 | 3,106 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,000 | 4,442 |
| 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 | $2,701,000 | 1,573 |
| Over three months through twelve months | $13,142,000 | 749 |
| Over one year through three years | $41,202,000 | 453 |
| Over three years through five years | $45,846,000 | 204 |
| Over five years through fifteen years | $68,692,000 | 226 |
| Over fifteen years | $610,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,843,000 | 845 |
| 2005-09-30 | Rank | |
| Total debt securities | $128,823,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $6,000 | 3,452 |
| Over three years through five years | $43,000 | 3,560 |
| 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 | $835,000 | 3,068 |
| Over three months through twelve months | $6,386,000 | 1,310 |
| Over one year through three years | $35,249,000 | 555 |
| Over three years through five years | $30,984,000 | 333 |
| Over five years through fifteen years | $54,364,000 | 289 |
| Over fifteen years | $956,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,221,000 | 1,528 |
| 2005-06-30 | Rank | |
| Total debt securities | $126,013,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $55,000 | 3,509 |
| Over five years through fifteen years | $1,000 | 4,647 |
| 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 | $2,234,000 | 1,512 |
| Over three months through twelve months | $4,068,000 | 1,852 |
| Over one year through three years | $35,560,000 | 540 |
| Over three years through five years | $28,218,000 | 384 |
| Over five years through fifteen years | $55,368,000 | 281 |
| Over fifteen years | $509,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,302,000 | 1,575 |
| 2005-03-31 | Rank | |
| Total debt securities | $126,379,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $60,000 | 3,542 |
| Over five years through fifteen years | $1,000 | 4,752 |
| 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 | $2,523,000 | 1,441 |
| Over three months through twelve months | $5,548,000 | 1,301 |
| Over one year through three years | $32,144,000 | 614 |
| Over three years through five years | $29,149,000 | 407 |
| Over five years through fifteen years | $56,595,000 | 280 |
| Over fifteen years | $359,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,071,000 | 1,225 |
| 2004-12-31 | Rank | |
| Total debt securities | $116,450,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $78,000 | 3,507 |
| Over five years through fifteen years | $1,000 | 4,784 |
| 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 | $3,306,000 | 1,199 |
| Over three months through twelve months | $5,770,000 | 1,178 |
| Over one year through three years | $29,978,000 | 616 |
| Over three years through five years | $21,639,000 | 567 |
| Over five years through fifteen years | $55,418,000 | 292 |
| Over fifteen years | $260,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,075,000 | 1,081 |
| 2004-09-30 | Rank | |
| Total debt securities | $123,217,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $87,000 | 3,478 |
| Over five years through fifteen years | $1,000 | 4,852 |
| 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 | $1,007,000 | 2,471 |
| Over three months through twelve months | $9,171,000 | 654 |
| Over one year through three years | $26,424,000 | 701 |
| Over three years through five years | $27,277,000 | 454 |
| Over five years through fifteen years | $58,990,000 | 285 |
| Over fifteen years | $260,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,178,000 | 838 |
| 2004-06-30 | Rank | |
| Total debt securities | $121,366,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $97,000 | 3,480 |
| Over five years through fifteen years | $1,000 | 4,940 |
| 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 | $972,000 | 2,652 |
| Over three months through twelve months | $7,970,000 | 748 |
| Over one year through three years | $24,731,000 | 716 |
| Over three years through five years | $29,377,000 | 443 |
| Over five years through fifteen years | $57,958,000 | 294 |
| Over fifteen years | $260,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,943,000 | 936 |
| 2004-03-31 | Rank | |
| Total debt securities | $121,099,000 | 1,043 |
| 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 | $0 | 2,952 |
| Over three years through five years | $114,000 | 3,370 |
| Over five years through fifteen years | $1,000 | 4,948 |
| 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 | $2,549,000 | 1,622 |
| Over three months through twelve months | $5,960,000 | 1,023 |
| Over one year through three years | $21,078,000 | 789 |
| Over three years through five years | $32,735,000 | 373 |
| Over five years through fifteen years | $58,402,000 | 284 |
| Over fifteen years | $260,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,509,000 | 1,075 |
| 2003-12-31 | Rank | |
| Total debt securities | $107,471,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $120,000 | 3,286 |
| Over five years through fifteen years | $2,000 | 4,971 |
| 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 | $1,469,000 | 2,329 |
| Over three months through twelve months | $4,011,000 | 1,565 |
| Over one year through three years | $17,114,000 | 1,059 |
| Over three years through five years | $29,940,000 | 426 |
| Over five years through fifteen years | $54,555,000 | 319 |
| Over fifteen years | $260,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,087,000 | 1,703 |
| 2003-09-30 | Rank | |
| Total debt securities | $111,166,000 | 1,160 |
| 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $136,000 | 4,405 |
| 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 | $569,000 | 3,648 |
| Over three months through twelve months | $3,301,000 | 1,814 |
| Over one year through three years | $14,885,000 | 1,155 |
| Over three years through five years | $36,197,000 | 333 |
| Over five years through fifteen years | $55,222,000 | 319 |
| Over fifteen years | $856,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,870,000 | 2,209 |
| 2003-06-30 | Rank | |
| Total debt securities | $105,980,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $155,000 | 4,369 |
| 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 | $914,000 | 2,977 |
| Over three months through twelve months | $2,772,000 | 2,253 |
| Over one year through three years | $14,853,000 | 1,122 |
| Over three years through five years | $34,555,000 | 321 |
| Over five years through fifteen years | $51,875,000 | 308 |
| Over fifteen years | $856,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 2,332 |
| 2003-03-31 | Rank | |
| Total debt securities | $92,517,000 | 1,325 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $187,000 | 4,243 |
| 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 | $2,713,000 | 1,473 |
| Over three months through twelve months | $1,148,000 | 3,678 |
| Over one year through three years | $18,717,000 | 944 |
| Over three years through five years | $29,884,000 | 377 |
| Over five years through fifteen years | $39,272,000 | 390 |
| Over fifteen years | $596,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,861,000 | 2,227 |
| 2002-12-31 | Rank | |
| Total debt securities | $75,125,000 | 1,583 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $201,000 | 4,154 |
| 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 | $198,000 | 5,028 |
| Over three months through twelve months | $1,539,000 | 3,076 |
| Over one year through three years | $19,701,000 | 913 |
| Over three years through five years | $26,908,000 | 393 |
| Over five years through fifteen years | $25,982,000 | 549 |
| Over fifteen years | $596,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 3,640 |
| 2001-12-31 | Rank | |
| Total debt securities | $75,968,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $286,000 | 3,694 |
| 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 | $310,000 | 4,478 |
| Over three months through twelve months | $1,575,000 | 2,880 |
| Over one year through three years | $6,767,000 | 2,255 |
| Over three years through five years | $40,175,000 | 230 |
| Over five years through fifteen years | $26,259,000 | 590 |
| Over fifteen years | $596,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 3,422 |
| 2000-12-31 | Rank | |
| Total debt securities | $78,391,000 | 1,352 |
| 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 | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $332,000 | 3,020 |
| Over fifteen years | $9,000 | 3,445 |
| 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 | $1,200,000 | 2,737 |
| Over three months through twelve months | $4,111,000 | 1,818 |
| Over one year through three years | $23,059,000 | 747 |
| Over three years through five years | $27,264,000 | 418 |
| Over five years through fifteen years | $21,652,000 | 798 |
| Over fifteen years | $763,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,312,000 | 2,087 |
| 1999-12-31 | Rank | |
| Total debt securities | $74,713,000 | 1,472 |
| 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 | $7,000 | 3,199 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $403,000 | 3,086 |
| Over fifteen years | $10,000 | 3,520 |
| 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 | $485,000 | 4,304 |
| Over three months through twelve months | $4,043,000 | 1,721 |
| Over one year through three years | $13,493,000 | 1,289 |
| Over three years through five years | $27,648,000 | 479 |
| Over five years through fifteen years | $27,758,000 | 653 |
| Over fifteen years | $866,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,528,000 | 2,247 |
| 1998-12-31 | Rank | |
| Total debt securities | $62,548,000 | 1,800 |
| 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 | $22,000 | 3,227 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $542,000 | 2,880 |
| Over fifteen years | $12,000 | 3,394 |
| 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 | $6,955,000 | 928 |
| Over three months through twelve months | $17,027,000 | 475 |
| Over one year through three years | $21,143,000 | 712 |
| Over three years through five years | $5,669,000 | 2,290 |
| Over five years through fifteen years | $11,178,000 | 1,654 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,982,000 | 612 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,760,000 | 2,323 |
| 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 | $85,000 | 3,530 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $38,000 | 3,268 |
| Over five years through fifteen years | $713,000 | 2,544 |
| Over fifteen years | $57,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 3,094 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,435,000 | 2,346 |
| Over three months through twelve months | $5,371,000 | 2,027 |
| Over one year through three years | $16,023,000 | 1,204 |
| Over three years through five years | $13,894,000 | 814 |
| Over five years through fifteen years | $9,019,000 | 1,630 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,891,000 | 2,038 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,675,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,993,000 | 1,850 |
| 1995-12-31 | Rank | |
| Total debt securities | $49,588,000 | 2,457 |
| 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 | $14,666,000 | 1,523 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,096,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,079,000 | 1,497 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,410,000 | 2,788 |
| 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 | $15,970,000 | 1,296 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,993,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,160,000 | 2,340 |