Home > Cornerstone Bank > Total Debt Securities
Cornerstone Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $20,069,000 | 3,554 |
| 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 | $1,000 | 1,505 |
| Over one year through three years | $13,000 | 1,563 |
| Over three years through five years | $177,000 | 1,609 |
| Over five years through fifteen years | $1,392,000 | 2,577 |
| Over fifteen years | $157,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,489,000 | 1,079 |
| Over three years | $2,293,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,736 |
| Over three months through twelve months | $2,477,000 | 2,092 |
| Over one year through three years | $5,606,000 | 2,430 |
| Over three years through five years | $1,751,000 | 3,122 |
| Over five years through fifteen years | $708,000 | 3,590 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 2,091 |
| 2023-09-30 | Rank | |
| Total debt securities | $19,559,000 | 3,581 |
| 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 | $0 | 1,657 |
| Over three years through five years | $202,000 | 1,602 |
| Over five years through fifteen years | $1,412,000 | 2,586 |
| Over fifteen years | $157,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 1,201 |
| Over three years | $3,035,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,811 |
| Over three months through twelve months | $3,433,000 | 1,820 |
| Over one year through three years | $4,595,000 | 2,645 |
| Over three years through five years | $1,737,000 | 3,200 |
| Over five years through fifteen years | $663,000 | 3,644 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,862 |
| 2023-06-30 | Rank | |
| Total debt securities | $22,683,000 | 3,505 |
| 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 | $4,000 | 1,574 |
| Over three years through five years | $138,000 | 1,776 |
| Over five years through fifteen years | $1,592,000 | 2,561 |
| Over fifteen years | $166,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,959,000 | 1,158 |
| Over three years | $3,333,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,503 |
| Over three months through twelve months | $3,417,000 | 1,804 |
| Over one year through three years | $5,999,000 | 2,363 |
| Over three years through five years | $1,745,000 | 3,279 |
| Over five years through fifteen years | $827,000 | 3,644 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 1,610 |
| 2023-03-31 | Rank | |
| Total debt securities | $24,825,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $5,000 | 1,533 |
| Over three years through five years | $154,000 | 1,610 |
| Over five years through fifteen years | $1,696,000 | 2,588 |
| Over fifteen years | $176,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,095,000 | 1,081 |
| Over three years | $3,535,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,693 |
| Over three months through twelve months | $3,916,000 | 1,649 |
| Over one year through three years | $7,013,000 | 2,237 |
| Over three years through five years | $2,614,000 | 3,075 |
| Over five years through fifteen years | $1,103,000 | 3,652 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,633 |
| 2022-12-31 | Rank | |
| Total debt securities | $24,166,000 | 3,552 |
| 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 | $7,000 | 1,435 |
| Over three years through five years | $166,000 | 1,502 |
| Over five years through fifteen years | $1,750,000 | 2,602 |
| Over fifteen years | $177,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,159,000 | 1,109 |
| Over three years | $3,543,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 1,949 |
| Over three months through twelve months | $2,936,000 | 1,752 |
| Over one year through three years | $7,182,000 | 2,253 |
| Over three years through five years | $3,149,000 | 2,955 |
| Over five years through fifteen years | $1,570,000 | 3,616 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,075,000 | 1,909 |
| 2022-09-30 | Rank | |
| Total debt securities | $23,000,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $10,000 | 1,315 |
| Over three years through five years | $180,000 | 1,390 |
| Over five years through fifteen years | $1,798,000 | 2,594 |
| Over fifteen years | $177,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,290,000 | 1,154 |
| Over three years | $3,697,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,950,000 | 2,001 |
| Over one year through three years | $3,856,000 | 2,897 |
| Over three years through five years | $1,742,000 | 3,401 |
| Over five years through fifteen years | $7,300,000 | 2,818 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,157 |
| 2022-06-30 | Rank | |
| Total debt securities | $15,139,000 | 3,970 |
| 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 | $14,000 | 1,352 |
| Over three years through five years | $207,000 | 1,272 |
| Over five years through fifteen years | $1,976,000 | 2,591 |
| Over fifteen years | $189,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,479 |
| Over three years | $3,931,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $988,000 | 2,443 |
| Over one year through three years | $3,147,000 | 2,974 |
| Over three years through five years | $900,000 | 3,802 |
| Over five years through fifteen years | $2,236,000 | 3,605 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,585 |
| 2022-03-31 | Rank | |
| Total debt securities | $13,374,000 | 4,018 |
| 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 | $19,000 | 1,344 |
| Over three years through five years | $35,000 | 1,855 |
| Over five years through fifteen years | $2,387,000 | 2,495 |
| Over fifteen years | $205,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,634 |
| Over three years | $4,291,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,690,000 | 3,199 |
| Over three years through five years | $1,018,000 | 3,644 |
| Over five years through fifteen years | $2,331,000 | 3,606 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,283 |
| 2021-12-31 | Rank | |
| Total debt securities | $12,099,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $25,000 | 1,345 |
| Over three years through five years | $41,000 | 1,730 |
| Over five years through fifteen years | $2,688,000 | 2,396 |
| Over fifteen years | $233,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,900,000 | 1,644 |
| Over three years | $3,443,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $228,000 | 3,801 |
| Over three years through five years | $1,059,000 | 3,535 |
| Over five years through fifteen years | $2,482,000 | 3,629 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,137 |
| 2021-09-30 | Rank | |
| Total debt securities | $12,673,000 | 3,987 |
| 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 | $34,000 | 1,334 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,017,000 | 2,362 |
| Over fifteen years | $256,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,251,000 | 1,648 |
| Over three years | $3,754,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,082,000 | 3,417 |
| Over five years through fifteen years | $2,279,000 | 3,677 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,155 |
| 2021-06-30 | Rank | |
| Total debt securities | $11,575,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $40,000 | 1,658 |
| Over five years through fifteen years | $2,126,000 | 2,583 |
| Over fifteen years | $289,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,035,000 | 1,475 |
| Over three years | $2,716,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 1,965 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $855,000 | 3,510 |
| Over five years through fifteen years | $1,027,000 | 3,977 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 2,156 |
| 2021-03-31 | Rank | |
| Total debt securities | $13,141,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $50,000 | 1,684 |
| Over five years through fifteen years | $2,354,000 | 2,465 |
| Over fifteen years | $339,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,264,000 | 1,397 |
| Over three years | $3,262,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $1,495,000 | 1,909 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $755,000 | 3,429 |
| Over five years through fifteen years | $1,121,000 | 3,897 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 1,927 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,863,000 | 3,691 |
| 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 | $58,000 | 1,588 |
| Over five years through fifteen years | $2,390,000 | 2,417 |
| Over fifteen years | $554,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,727,000 | 1,333 |
| Over three years | $3,031,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,790 |
| Over three months through twelve months | $2,006,000 | 1,636 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $764,000 | 3,279 |
| Over five years through fifteen years | $832,000 | 3,899 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 1,754 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,133,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $68,000 | 1,495 |
| Over five years through fifteen years | $2,421,000 | 2,414 |
| Over fifteen years | $815,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,404,000 | 1,292 |
| Over three years | $2,565,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,517,000 | 1,422 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $233,000 | 3,760 |
| Over five years through fifteen years | $1,110,000 | 3,718 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 1,808 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,482,000 | 3,525 |
| 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 | $76,000 | 1,563 |
| Over five years through fifteen years | $2,608,000 | 2,358 |
| Over fifteen years | $982,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,971,000 | 1,303 |
| Over three years | $3,979,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,011,000 | 2,331 |
| Over one year through three years | $1,516,000 | 2,842 |
| Over three years through five years | $233,000 | 3,718 |
| Over five years through fifteen years | $1,106,000 | 3,685 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,657 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,210,000 | 3,460 |
| 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 | $80,000 | 1,666 |
| Over five years through fifteen years | $2,331,000 | 2,501 |
| Over fifteen years | $1,491,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,881,000 | 1,363 |
| Over three years | $5,875,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $505,000 | 3,030 |
| Over one year through three years | $2,519,000 | 2,413 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $528,000 | 3,919 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,268 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,516,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $440,000 | 770 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $90,000 | 1,712 |
| Over five years through fifteen years | $2,408,000 | 2,454 |
| Over fifteen years | $1,543,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,367,000 | 1,221 |
| Over three years | $5,421,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $4,500,000 | 1,851 |
| Over three years through five years | $748,000 | 3,352 |
| Over five years through fifteen years | $499,000 | 3,972 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,939 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,454,000 | 3,420 |
| 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 | $442,000 | 775 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $97,000 | 1,736 |
| Over five years through fifteen years | $2,559,000 | 2,409 |
| Over fifteen years | $1,630,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,780,000 | 1,298 |
| Over three years | $5,198,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $500,000 | 3,119 |
| Over one year through three years | $3,955,000 | 2,144 |
| Over three years through five years | $1,293,000 | 2,996 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,907 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,490,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $444,000 | 641 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,775,000 | 2,395 |
| Over fifteen years | $1,695,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,460,000 | 1,246 |
| Over three years | $5,873,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $500,000 | 3,228 |
| Over one year through three years | $3,945,000 | 2,224 |
| Over three years through five years | $1,798,000 | 2,818 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,340 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,286,000 | 3,339 |
| 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 | $444,000 | 653 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,884,000 | 2,395 |
| Over fifteen years | $1,742,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,562,000 | 977 |
| Over three years | $5,987,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $498,000 | 3,319 |
| Over one year through three years | $3,444,000 | 2,451 |
| Over three years through five years | $3,725,000 | 2,095 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,323 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,485,000 | 3,372 |
| 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 | $444,000 | 667 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,263,000 | 2,579 |
| Over fifteen years | $2,476,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,557,000 | 922 |
| Over three years | $6,175,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,419,000 | 2,487 |
| Over three years through five years | $4,151,000 | 2,044 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 3,876 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,431,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $445,000 | 663 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,367,000 | 2,586 |
| Over fifteen years | $2,538,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,492,000 | 1,118 |
| Over three years | $6,603,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,882,000 | 2,388 |
| Over three years through five years | $3,870,000 | 2,172 |
| Over five years through fifteen years | $234,000 | 4,385 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,181,000 | 3,472 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $448,000 | 676 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,497,000 | 2,584 |
| Over fifteen years | $2,690,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,078 |
| Over three years | $5,897,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,450,000 | 3,049 |
| Over three years through five years | $5,318,000 | 1,856 |
| Over five years through fifteen years | $236,000 | 4,451 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,173 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,895,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $450,000 | 714 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,638,000 | 2,568 |
| Over fifteen years | $2,818,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,638,000 | 878 |
| Over three years | $4,810,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,470,000 | 3,029 |
| Over three years through five years | $5,353,000 | 1,855 |
| Over five years through fifteen years | $718,000 | 4,231 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,148 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,834,000 | 3,525 |
| 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 | $455,000 | 699 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,207,000 | 2,710 |
| Over fifteen years | $3,624,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,945,000 | 825 |
| Over three years | $3,457,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,994,000 | 3,280 |
| Over three years through five years | $5,911,000 | 1,750 |
| Over five years through fifteen years | $241,000 | 4,565 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,030,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $462,000 | 696 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,363,000 | 2,683 |
| Over fifteen years | $3,838,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,664,000 | 1,036 |
| Over three years | $2,141,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,009,000 | 3,874 |
| Over three years through five years | $5,505,000 | 1,865 |
| Over five years through fifteen years | $1,048,000 | 4,229 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,809,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $466,000 | 1,016 |
| Over five years through fifteen years | $2,490,000 | 2,662 |
| Over fifteen years | $4,049,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,006,000 | 946 |
| Over three years | $2,220,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,013,000 | 3,927 |
| Over three years through five years | $5,012,000 | 2,047 |
| Over five years through fifteen years | $1,553,000 | 4,089 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,555,000 | 3,731 |
| 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 | 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 | $466,000 | 1,050 |
| Over five years through fifteen years | $2,237,000 | 2,758 |
| Over fifteen years | $4,570,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,996,000 | 896 |
| Over three years | $2,758,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $507,000 | 4,396 |
| Over three years through five years | $4,977,000 | 2,086 |
| Over five years through fifteen years | $2,044,000 | 3,988 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,171,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $467,000 | 1,036 |
| Over five years through fifteen years | $1,802,000 | 2,882 |
| Over fifteen years | $4,754,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,923,000 | 1,017 |
| Over three years | $3,320,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,051 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $4,956,000 | 2,057 |
| Over five years through fifteen years | $548,000 | 4,613 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,629 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,921,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $480,000 | 820 |
| Over three years through five years | $992,000 | 725 |
| Over five years through fifteen years | $5,253,000 | 2,034 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,367,000 | 1,295 |
| Over three years | $4,248,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $404,000 | 3,301 |
| Over one year through three years | $503,000 | 4,438 |
| Over three years through five years | $4,622,000 | 2,183 |
| Over five years through fifteen years | $52,000 | 4,961 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,593 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,355,000 | 4,028 |
| 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 | $485,000 | 1,069 |
| Over five years through fifteen years | $551,000 | 3,649 |
| Over fifteen years | $1,834,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,420,000 | 1,259 |
| Over three years | $2,402,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $406,000 | 3,301 |
| Over one year through three years | $2,716,000 | 3,016 |
| Over three years through five years | $3,088,000 | 2,797 |
| Over five years through fifteen years | $3,453,000 | 3,681 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,578 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,949,000 | 4,047 |
| 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 | $481,000 | 1,060 |
| Over five years through fifteen years | $588,000 | 3,681 |
| Over fifteen years | $604,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,364 |
| Over three years | $2,803,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $407,000 | 3,260 |
| Over one year through three years | $3,305,000 | 2,775 |
| Over three years through five years | $2,741,000 | 3,036 |
| Over five years through fifteen years | $5,750,000 | 3,239 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,531 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,389,000 | 3,977 |
| 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 | $479,000 | 1,020 |
| Over five years through fifteen years | $597,000 | 3,714 |
| Over fifteen years | $616,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,480,000 | 1,300 |
| Over three years | $977,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $605,000 | 2,774 |
| Over one year through three years | $3,715,000 | 2,559 |
| Over three years through five years | $3,448,000 | 2,810 |
| Over five years through fifteen years | $7,472,000 | 2,993 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,160 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,324,000 | 3,829 |
| 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 | $488,000 | 1,017 |
| Over five years through fifteen years | $655,000 | 3,704 |
| Over fifteen years | $656,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,768,000 | 1,357 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $507,000 | 2,934 |
| Over one year through three years | $5,155,000 | 2,102 |
| Over three years through five years | $4,462,000 | 2,533 |
| Over five years through fifteen years | $8,633,000 | 2,867 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,732,000 | 3,892 |
| 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 | $1,168,000 | 3,454 |
| Over fifteen years | $691,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,115,000 | 1,295 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $7,384,000 | 1,652 |
| Over three years through five years | $4,684,000 | 2,508 |
| Over five years through fifteen years | $6,690,000 | 3,238 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,113,000 | 3,755 |
| 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 | $1,228,000 | 3,489 |
| Over fifteen years | $748,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,481,000 | 1,276 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $6,279,000 | 1,794 |
| Over three years through five years | $6,290,000 | 2,081 |
| Over five years through fifteen years | $8,087,000 | 3,008 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,464,000 | 3,568 |
| 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 | 2,290 |
| 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 | $1,268,000 | 3,535 |
| Over fifteen years | $780,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,758,000 | 1,176 |
| Over three years | $1,929,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $6,283,000 | 1,680 |
| Over three years through five years | $7,943,000 | 1,722 |
| Over five years through fifteen years | $7,503,000 | 3,241 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,273,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $837,000 | 3,890 |
| Over fifteen years | $808,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,087,000 | 1,104 |
| Over three years | $1,911,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $4,814,000 | 1,954 |
| Over three years through five years | $8,667,000 | 1,646 |
| Over five years through fifteen years | $8,149,000 | 3,236 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,949,000 | 3,785 |
| 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 | $932,000 | 3,857 |
| Over fifteen years | $855,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,646,000 | 1,159 |
| Over three years | $2,702,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,370,000 | 2,742 |
| Over three years through five years | $10,491,000 | 1,351 |
| Over five years through fifteen years | $6,953,000 | 3,522 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,366,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $954,000 | 3,879 |
| Over fifteen years | $883,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,174,000 | 937 |
| Over three years | $2,714,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $4,399,000 | 1,951 |
| Over three years through five years | $9,965,000 | 1,345 |
| Over five years through fifteen years | $9,277,000 | 3,125 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,626,000 | 3,386 |
| 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 | $988,000 | 3,845 |
| Over fifteen years | $882,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,435,000 | 993 |
| Over three years | $2,712,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,738,000 | 2,196 |
| Over three years through five years | $10,834,000 | 1,207 |
| Over five years through fifteen years | $10,037,000 | 2,962 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,574,000 | 3,508 |
| 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 | $963,000 | 3,881 |
| Over fifteen years | $915,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,873,000 | 1,010 |
| Over three years | $884,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $4,054,000 | 2,113 |
| Over three years through five years | $6,136,000 | 1,822 |
| Over five years through fifteen years | $13,749,000 | 2,485 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,997,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,245,000 | 3,160 |
| Over fifteen years | $935,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,143,000 | 1,174 |
| Over three years | $1,851,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,519,000 | 2,711 |
| Over three years through five years | $4,438,000 | 2,191 |
| Over five years through fifteen years | $12,866,000 | 2,560 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,309,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| 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 | $2,648,000 | 3,030 |
| Over fifteen years | $1,008,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,397,000 | 1,375 |
| Over three years | $3,494,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,105,000 | 2,953 |
| Over three years through five years | $5,049,000 | 1,967 |
| Over five years through fifteen years | $10,608,000 | 2,851 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,360,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,913,000 | 2,950 |
| Over fifteen years | $1,040,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,968,000 | 1,440 |
| Over three years | $7,586,000 | 993 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,015,000 | 3,031 |
| Over three years through five years | $4,148,000 | 2,170 |
| Over five years through fifteen years | $6,690,000 | 3,449 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,730,000 | 3,911 |
| 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 | $0 | 2,435 |
| Over five years through fifteen years | $3,170,000 | 3,009 |
| Over fifteen years | $1,064,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,623,000 | 1,677 |
| Over three years | $10,560,000 | 886 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 1,998 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $3,094,000 | 2,628 |
| Over five years through fifteen years | $2,608,000 | 4,558 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,322,000 | 3,801 |
| 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 | $1,362,000 | 3,806 |
| 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 | $5,672,000 | 1,516 |
| Over three years | $15,847,000 | 701 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,583,000 | 2,963 |
| Over five years through fifteen years | $1,785,000 | 4,900 |
| Over fifteen years | $1,073,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,686,000 | 3,873 |
| 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 | $1,530,000 | 3,739 |
| Over fifteen years | $341,000 | 3,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,632,000 | 1,795 |
| Over three years | $17,833,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $527,000 | 4,582 |
| Over three years through five years | $2,045,000 | 3,390 |
| Over five years through fifteen years | $1,778,000 | 4,967 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,713,000 | 3,928 |
| 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 | $1,638,000 | 3,358 |
| Over fifteen years | $383,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,726,000 | 1,854 |
| Over three years | $16,325,000 | 571 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,046,000 | 3,025 |
| Over three years through five years | $2,559,000 | 2,914 |
| Over five years through fifteen years | $1,036,000 | 4,915 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,676,000 | 4,508 |
| 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 | $1,754,000 | 3,266 |
| Over fifteen years | $475,000 | 2,821 |
| 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 | $14,896,000 | 676 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,520,000 | 3,393 |
| Over three years through five years | $531,000 | 4,583 |
| Over five years through fifteen years | $500,000 | 5,272 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,846,000 | 4,548 |
| 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 | $1,794,000 | 3,178 |
| Over fifteen years | $527,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,861 |
| Over three years | $14,966,000 | 744 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,518,000 | 3,510 |
| Over three years through five years | $528,000 | 4,728 |
| Over five years through fifteen years | $500,000 | 5,301 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,545,000 | 4,331 |
| 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 | $1,817,000 | 3,091 |
| Over fifteen years | $560,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,366,000 | 1,450 |
| Over three years | $13,798,000 | 695 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,003,000 | 4,029 |
| Over three years through five years | $517,000 | 4,765 |
| Over five years through fifteen years | $484,000 | 5,334 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,789,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,849,000 | 2,904 |
| Over fifteen years | $623,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,541,000 | 1,447 |
| Over three years | $13,877,000 | 653 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,484,000 | 3,679 |
| Over five years through fifteen years | $1,415,000 | 4,748 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,762,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $910,000 | 3,324 |
| Over fifteen years | $1,466,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,433,000 | 1,546 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,032,000 | 2,338 |
| Over one year through three years | $3,883,000 | 2,231 |
| Over three years through five years | $7,476,000 | 1,343 |
| Over five years through fifteen years | $3,562,000 | 3,839 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,988 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,104,000 | 4,334 |
| 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 | $0 | 4,325 |
| Over fifteen years | $1,596,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,959 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $4,907,000 | 2,019 |
| Over three years through five years | $6,981,000 | 1,449 |
| Over five years through fifteen years | $5,113,000 | 3,395 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,246,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $0 | 4,377 |
| Over fifteen years | $3,738,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 1,905 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,199,000 | 2,591 |
| Over three years through five years | $9,621,000 | 1,098 |
| Over five years through fifteen years | $6,101,000 | 3,102 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,589,000 | 3,482 |
| 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 | $0 | 4,432 |
| Over fifteen years | $3,860,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,236,000 | 1,492 |
| Over three years | $3,729,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $4,220,000 | 2,202 |
| Over three years through five years | $5,405,000 | 1,653 |
| Over five years through fifteen years | $8,639,000 | 2,487 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,270 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,497,000 | 3,027 |
| 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 | $0 | 4,510 |
| Over fifteen years | $6,229,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,646 |
| Over three years | $6,625,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,237,000 | 2,177 |
| Over three years through five years | $7,296,000 | 1,252 |
| Over five years through fifteen years | $11,917,000 | 1,947 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,715,000 | 4,065 |
| 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 | $1,003,000 | 3,412 |
| Over fifteen years | $4,410,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 2,251 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,417 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,779,000 | 3,585 |
| Over three years through five years | $6,635,000 | 1,292 |
| Over five years through fifteen years | $7,955,000 | 2,524 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,806 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,680,000 | 3,379 |
| 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 | $0 | 4,599 |
| Over fifteen years | $4,211,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,199 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,095 |
| Over three months through twelve months | $277,000 | 4,222 |
| Over one year through three years | $2,473,000 | 3,026 |
| Over three years through five years | $6,965,000 | 1,226 |
| Over five years through fifteen years | $14,824,000 | 1,467 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 3,110 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,915,000 | 3,050 |
| 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 | $0 | 4,593 |
| 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 | $280,000 | 2,411 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,347 |
| Over three months through twelve months | $277,000 | 4,421 |
| Over one year through three years | $4,201,000 | 2,128 |
| Over three years through five years | $8,919,000 | 973 |
| Over five years through fifteen years | $20,236,000 | 1,066 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 3,375 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,445,000 | 2,903 |
| 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 | $2,009,000 | 2,846 |
| 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 | $1,504,000 | 1,929 |
| Over three months through twelve months | $1,283,000 | 2,626 |
| Over one year through three years | $4,520,000 | 1,984 |
| Over three years through five years | $8,323,000 | 1,078 |
| Over five years through fifteen years | $18,806,000 | 1,133 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 2,235 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,255,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $2,523,000 | 1,811 |
| Over one year through three years | $4,804,000 | 1,965 |
| Over three years through five years | $6,858,000 | 1,313 |
| Over five years through fifteen years | $16,558,000 | 1,351 |
| Over fifteen years | $512,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 2,021 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,679,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $3,539,000 | 1,611 |
| Over one year through three years | $1,796,000 | 3,777 |
| Over three years through five years | $8,008,000 | 1,069 |
| Over five years through fifteen years | $13,329,000 | 1,709 |
| Over fifteen years | $506,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,040,000 | 2,112 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,285,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,958 |
| Over three months through twelve months | $3,749,000 | 2,142 |
| Over one year through three years | $4,019,000 | 2,946 |
| Over three years through five years | $7,401,000 | 1,249 |
| Over five years through fifteen years | $12,867,000 | 1,647 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 2,057 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,400,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,903,000 | 2,385 |
| Over three months through twelve months | $6,960,000 | 1,308 |
| Over one year through three years | $6,246,000 | 2,410 |
| Over three years through five years | $5,226,000 | 1,876 |
| Over five years through fifteen years | $10,065,000 | 1,987 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,863,000 | 1,527 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,761,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,819 |
| Over three months through twelve months | $5,604,000 | 1,714 |
| Over one year through three years | $8,385,000 | 1,962 |
| Over three years through five years | $3,490,000 | 2,662 |
| Over five years through fifteen years | $8,083,000 | 2,249 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,803,000 | 1,959 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,944,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,683 |
| Over three months through twelve months | $5,302,000 | 1,783 |
| Over one year through three years | $9,152,000 | 1,862 |
| Over three years through five years | $1,268,000 | 4,461 |
| Over five years through fifteen years | $6,228,000 | 2,648 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,296,000 | 1,706 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,051,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,477,000 | 2,001 |
| Over three months through twelve months | $6,043,000 | 1,605 |
| Over one year through three years | $11,335,000 | 1,633 |
| Over three years through five years | $1,261,000 | 4,507 |
| Over five years through fifteen years | $4,935,000 | 2,946 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,520,000 | 1,687 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,382,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,211,000 | 1,362 |
| Over three months through twelve months | $6,615,000 | 1,479 |
| Over one year through three years | $13,688,000 | 1,438 |
| Over three years through five years | $1,259,000 | 4,564 |
| Over five years through fifteen years | $3,609,000 | 3,326 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,826,000 | 1,327 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,194,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,129 |
| Over three months through twelve months | $9,563,000 | 1,140 |
| Over one year through three years | $14,653,000 | 1,390 |
| Over three years through five years | $982,000 | 4,879 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,559,000 | 1,358 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,995,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,283 |
| Over three months through twelve months | $8,094,000 | 1,299 |
| Over one year through three years | $14,424,000 | 1,469 |
| Over three years through five years | $483,000 | 5,610 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,088,000 | 1,560 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,480,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,570 |
| Over three months through twelve months | $6,614,000 | 1,510 |
| Over one year through three years | $13,902,000 | 1,552 |
| Over three years through five years | $1,462,000 | 4,405 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,116,000 | 1,786 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,005,000 | 5,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,983,000 | 3,117 |
| Over one year through three years | $9,536,000 | 2,163 |
| Over three years through five years | $1,486,000 | 4,454 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 3,589 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,066,000 | 6,511 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $985,000 | 4,234 |
| Over one year through three years | $6,581,000 | 2,834 |
| Over three years through five years | $1,000,000 | 5,083 |
| Over five years through fifteen years | $500,000 | 5,346 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,513 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,012,000 | 6,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $7,021,000 | 2,696 |
| Over three years through five years | $488,000 | 5,943 |
| Over five years through fifteen years | $503,000 | 5,410 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,110,000 | 6,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $6,857,000 | 2,659 |
| Over three years through five years | $746,000 | 5,619 |
| Over five years through fifteen years | $507,000 | 5,472 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,471,000 | 7,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,959,000 | 2,856 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $512,000 | 5,574 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,175,000 | 6,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $6,420,000 | 2,638 |
| Over three years through five years | $744,000 | 5,882 |
| Over five years through fifteen years | $1,011,000 | 5,172 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,557,000 | 7,285 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,761,000 | 3,488 |
| Over three years through five years | $1,764,000 | 4,612 |
| Over five years through fifteen years | $1,032,000 | 5,140 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,781,000 | 6,581 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $5,491,000 | 2,790 |
| Over three years through five years | $2,751,000 | 3,803 |
| Over five years through fifteen years | $1,539,000 | 4,736 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,995,000 | 6,454 |
| 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $133,000 | 5,820 |
| Over one year through three years | $5,074,000 | 2,825 |
| Over three years through five years | $3,245,000 | 3,328 |
| Over five years through fifteen years | $1,543,000 | 4,787 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 5,134 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,511,000 | 6,979 |
| 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $404,000 | 4,050 |
| Over three months through twelve months | $134,000 | 5,968 |
| Over one year through three years | $2,257,000 | 4,314 |
| Over three years through five years | $3,407,000 | 3,030 |
| Over five years through fifteen years | $1,309,000 | 4,859 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,268 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,201,000 | 7,665 |
| 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 | 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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $288,000 | 4,435 |
| Over three months through twelve months | $2,256,000 | 2,521 |
| Over one year through three years | $808,000 | 6,066 |
| Over three years through five years | $1,849,000 | 4,234 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 5,831 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,667,000 | 7,849 |
| 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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $408,000 | 5,096 |
| Over one year through three years | $1,150,000 | 5,742 |
| Over three years through five years | $754,000 | 5,670 |
| Over five years through fifteen years | $2,355,000 | 3,828 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,696 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,333,000 | 8,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,586,000 | 4,293 |
| Over three years through five years | $747,000 | 5,890 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |