Home > Cornerstone Bank > Total Debt Securities
Cornerstone Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $122,579,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 515 |
| Over three months through twelve months | $123,000 | 777 |
| Over one year through three years | $127,000 | 878 |
| Over three years through five years | $2,094,000 | 497 |
| Over five years through fifteen years | $8,035,000 | 1,354 |
| Over fifteen years | $58,649,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,371 |
| Over three years | $44,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,390 |
| Over three months through twelve months | $2,846,000 | 1,997 |
| Over one year through three years | $3,694,000 | 2,836 |
| Over three years through five years | $20,875,000 | 789 |
| Over five years through fifteen years | $23,691,000 | 1,437 |
| Over fifteen years | $1,747,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,369 |
| 2023-09-30 | Rank | |
| Total debt securities | $115,655,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 700 |
| Over three months through twelve months | $478,000 | 456 |
| Over one year through three years | $102,000 | 860 |
| Over three years through five years | $2,136,000 | 494 |
| Over five years through fifteen years | $7,035,000 | 1,451 |
| Over fifteen years | $52,655,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,334 |
| Over three years | $44,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 2,045 |
| Over three months through twelve months | $400,000 | 3,251 |
| Over one year through three years | $4,410,000 | 2,703 |
| Over three years through five years | $22,060,000 | 792 |
| Over five years through fifteen years | $22,567,000 | 1,469 |
| Over fifteen years | $1,567,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,159 |
| 2023-06-30 | Rank | |
| Total debt securities | $115,966,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 763 |
| Over three months through twelve months | $549,000 | 409 |
| Over one year through three years | $123,000 | 799 |
| Over three years through five years | $227,000 | 1,538 |
| Over five years through fifteen years | $5,497,000 | 1,699 |
| Over fifteen years | $56,156,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,286 |
| Over three years | $22,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,322,000 | 2,125 |
| Over one year through three years | $4,382,000 | 2,686 |
| Over three years through five years | $20,325,000 | 902 |
| Over five years through fifteen years | $23,227,000 | 1,523 |
| Over fifteen years | $2,876,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 3,578 |
| 2023-03-31 | Rank | |
| Total debt securities | $119,593,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 756 |
| Over three months through twelve months | $616,000 | 431 |
| Over one year through three years | $123,000 | 782 |
| Over three years through five years | $284,000 | 1,325 |
| Over five years through fifteen years | $5,748,000 | 1,732 |
| Over fifteen years | $58,204,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,223 |
| Over three years | $23,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,276 |
| Over three months through twelve months | $1,061,000 | 2,660 |
| Over one year through three years | $4,893,000 | 2,656 |
| Over three years through five years | $18,505,000 | 1,059 |
| Over five years through fifteen years | $24,909,000 | 1,516 |
| Over fifteen years | $3,986,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 3,337 |
| 2022-12-31 | Rank | |
| Total debt securities | $119,395,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 497 |
| Over three months through twelve months | $124,000 | 810 |
| Over one year through three years | $146,000 | 670 |
| Over three years through five years | $307,000 | 1,197 |
| Over five years through fifteen years | $5,882,000 | 1,762 |
| Over fifteen years | $57,989,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,329 |
| Over three years | $54,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,025,000 | 2,548 |
| Over one year through three years | $4,911,000 | 2,643 |
| Over three years through five years | $18,337,000 | 1,067 |
| Over five years through fifteen years | $24,920,000 | 1,575 |
| Over fifteen years | $4,951,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $119,691,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 676 |
| Over three months through twelve months | $602,000 | 456 |
| Over one year through three years | $170,000 | 598 |
| Over three years through five years | $268,000 | 1,208 |
| Over five years through fifteen years | $5,624,000 | 1,810 |
| Over fifteen years | $59,091,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,377 |
| Over three years | $57,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,074,000 | 2,628 |
| Over three years through five years | $18,523,000 | 1,096 |
| Over five years through fifteen years | $23,812,000 | 1,639 |
| Over fifteen years | $6,133,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $112,022,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 705 |
| Over three months through twelve months | $688,000 | 441 |
| Over one year through three years | $199,000 | 606 |
| Over three years through five years | $301,000 | 1,092 |
| Over five years through fifteen years | $4,145,000 | 2,113 |
| Over fifteen years | $62,167,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,463 |
| Over three years | $60,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $5,177,000 | 2,485 |
| Over three years through five years | $14,210,000 | 1,395 |
| Over five years through fifteen years | $18,151,000 | 2,007 |
| Over fifteen years | $6,618,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $108,554,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 710 |
| Over three months through twelve months | $805,000 | 441 |
| Over one year through three years | $69,000 | 977 |
| Over three years through five years | $498,000 | 836 |
| Over five years through fifteen years | $4,465,000 | 2,043 |
| Over fifteen years | $68,120,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,438 |
| Over three years | $29,000 | 2,632 |
| 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 | $3,237,000 | 2,659 |
| Over three years through five years | $5,635,000 | 2,334 |
| Over five years through fifteen years | $17,962,000 | 2,062 |
| Over fifteen years | $7,408,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $101,112,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 416 |
| Over three months through twelve months | $164,000 | 819 |
| Over one year through three years | $84,000 | 970 |
| Over three years through five years | $388,000 | 884 |
| Over five years through fifteen years | $5,194,000 | 1,904 |
| Over fifteen years | $60,569,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,435 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $3,293,000 | 2,149 |
| Over three years through five years | $2,001,000 | 3,128 |
| Over five years through fifteen years | $20,134,000 | 1,974 |
| Over fifteen years | $8,084,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $78,068,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $44,000 | 1,261 |
| Over three years through five years | $353,000 | 868 |
| Over five years through fifteen years | $6,163,000 | 1,787 |
| Over fifteen years | $39,847,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,655 |
| Over three years | $132,000 | 2,467 |
| 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 | $725,000 | 3,286 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $21,883,000 | 1,858 |
| Over fifteen years | $8,916,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $74,869,000 | 2,020 |
| Maturity 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 | $48,000 | 1,254 |
| Over three years through five years | $422,000 | 832 |
| Over five years through fifteen years | $6,728,000 | 1,714 |
| Over fifteen years | $37,061,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,647 |
| Over three years | $181,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $747,000 | 3,268 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $20,539,000 | 1,882 |
| Over fifteen years | $9,137,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $69,977,000 | 1,975 |
| Maturity 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 | $4,000 | 1,645 |
| Over three years through five years | $418,000 | 876 |
| Over five years through fifteen years | $6,372,000 | 1,706 |
| Over fifteen years | $38,213,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,633 |
| Over three years | $271,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $615,000 | 3,371 |
| Over three years through five years | $386,000 | 3,741 |
| Over five years through fifteen years | $14,468,000 | 2,136 |
| Over fifteen years | $9,223,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $57,772,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,195 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $484,000 | 808 |
| Over five years through fifteen years | $7,037,000 | 1,597 |
| Over fifteen years | $25,869,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $386,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $552,000 | 3,440 |
| Over three years through five years | $508,000 | 3,507 |
| Over five years through fifteen years | $13,303,000 | 2,032 |
| Over fifteen years | $9,610,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 3,734 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,075,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $25,000 | 1,309 |
| Over one year through three years | $6,000 | 1,652 |
| Over three years through five years | $547,000 | 772 |
| Over five years through fifteen years | $7,693,000 | 1,515 |
| Over fifteen years | $21,287,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $512,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,462 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $253,000 | 3,791 |
| Over three years through five years | $812,000 | 3,203 |
| Over five years through fifteen years | $13,017,000 | 1,918 |
| Over fifteen years | $8,923,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,648 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,038,000 | 2,037 |
| Maturity 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 | $36,000 | 1,291 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $1,518,000 | 463 |
| Over five years through fifteen years | $8,431,000 | 1,416 |
| Over fifteen years | $18,446,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $645,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,000,000 | 2,380 |
| Over one year through three years | $255,000 | 3,865 |
| Over three years through five years | $831,000 | 3,108 |
| Over five years through fifteen years | $13,927,000 | 1,744 |
| Over fifteen years | $8,943,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,721 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,513,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $46,000 | 1,234 |
| Over one year through three years | $7,000 | 1,467 |
| Over three years through five years | $1,129,000 | 612 |
| Over five years through fifteen years | $9,368,000 | 1,345 |
| Over fifteen years | $15,472,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $757,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,079 |
| Over three months through twelve months | $1,000,000 | 2,526 |
| Over one year through three years | $254,000 | 3,922 |
| Over three years through five years | $827,000 | 3,161 |
| Over five years through fifteen years | $17,386,000 | 1,401 |
| Over fifteen years | $8,967,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,544 |
| 2019-12-31 | Rank | |
| Total debt securities | $52,713,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $58,000 | 1,139 |
| Over three years through five years | $1,175,000 | 645 |
| Over five years through fifteen years | $9,695,000 | 1,299 |
| Over fifteen years | $11,083,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $815,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,928 |
| Over three months through twelve months | $1,302,000 | 2,304 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,097,000 | 3,068 |
| Over five years through fifteen years | $17,937,000 | 1,354 |
| Over fifteen years | $9,050,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,397 |
| 2019-09-30 | Rank | |
| Total debt securities | $50,833,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $72,000 | 1,094 |
| Over three years through five years | $1,048,000 | 740 |
| Over five years through fifteen years | $10,496,000 | 1,237 |
| Over fifteen years | $8,981,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $892,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,790 |
| Over three months through twelve months | $809,000 | 2,753 |
| Over one year through three years | $1,000,000 | 3,541 |
| Over three years through five years | $1,100,000 | 3,138 |
| Over five years through fifteen years | $16,297,000 | 1,453 |
| Over fifteen years | $9,452,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,610 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,630,000 | 2,126 |
| Maturity 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 | $88,000 | 1,047 |
| Over three years through five years | $1,068,000 | 751 |
| Over five years through fifteen years | $5,784,000 | 1,772 |
| Over fifteen years | $5,982,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $962,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,962 |
| Over three months through twelve months | $1,501,000 | 2,273 |
| Over one year through three years | $1,000,000 | 3,603 |
| Over three years through five years | $1,144,000 | 3,221 |
| Over five years through fifteen years | $22,164,000 | 1,151 |
| Over fifteen years | $9,436,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,376 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,551,000 | 2,125 |
| Maturity 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 | $107,000 | 993 |
| Over three years through five years | $932,000 | 846 |
| Over five years through fifteen years | $11,590,000 | 1,196 |
| Over fifteen years | $6,297,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,020,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,705,000 | 2,237 |
| Over one year through three years | $1,308,000 | 3,480 |
| Over three years through five years | $742,000 | 3,669 |
| Over five years through fifteen years | $17,223,000 | 1,468 |
| Over fifteen years | $9,627,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,562 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,818,000 | 2,219 |
| Maturity 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 | $129,000 | 956 |
| Over three years through five years | $938,000 | 870 |
| Over five years through fifteen years | $9,837,000 | 1,358 |
| Over fifteen years | $6,569,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,316 |
| Over three years | $1,034,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,939 |
| Over three months through twelve months | $1,194,000 | 2,563 |
| Over one year through three years | $1,824,000 | 3,235 |
| Over three years through five years | $560,000 | 3,874 |
| Over five years through fifteen years | $16,305,000 | 1,553 |
| Over fifteen years | $9,908,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,596 |
| 2018-09-30 | Rank | |
| Total debt securities | $44,687,000 | 2,376 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $151,000 | 914 |
| Over three years through five years | $14,000 | 2,084 |
| Over five years through fifteen years | $11,136,000 | 1,247 |
| Over fifteen years | $6,816,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,326 |
| Over three years | $1,073,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,111 |
| Over three months through twelve months | $1,008,000 | 2,738 |
| Over one year through three years | $2,518,000 | 2,909 |
| Over three years through five years | $253,000 | 4,234 |
| Over five years through fifteen years | $11,303,000 | 2,005 |
| Over fifteen years | $9,978,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,713 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,860,000 | 2,486 |
| Maturity 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 | $177,000 | 912 |
| Over three years through five years | $15,000 | 1,998 |
| Over five years through fifteen years | $11,768,000 | 1,235 |
| Over fifteen years | $7,317,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,310 |
| Over three years | $1,164,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,797 |
| Over three months through twelve months | $915,000 | 2,896 |
| Over one year through three years | $3,036,000 | 2,782 |
| Over three years through five years | $255,000 | 4,312 |
| Over five years through fifteen years | $9,579,000 | 2,258 |
| Over fifteen years | $8,063,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,705 |
| 2018-03-31 | Rank | |
| Total debt securities | $40,668,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $210,000 | 898 |
| Over three years through five years | $16,000 | 1,878 |
| Over five years through fifteen years | $11,396,000 | 1,267 |
| Over fifteen years | $8,569,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,270 |
| Over three years | $1,258,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,393 |
| Over three months through twelve months | $1,625,000 | 2,248 |
| Over one year through three years | $3,045,000 | 2,775 |
| Over three years through five years | $255,000 | 4,336 |
| Over five years through fifteen years | $6,968,000 | 2,685 |
| Over fifteen years | $6,278,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 2,040 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,462,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $242,000 | 1,251 |
| Over five years through fifteen years | $7,726,000 | 1,635 |
| Over fifteen years | $7,218,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,352 |
| Over three years | $1,346,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $2,127,000 | 1,939 |
| Over one year through three years | $3,559,000 | 2,591 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $6,552,000 | 2,814 |
| Over fifteen years | $7,125,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,627,000 | 2,063 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,116,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $280,000 | 1,190 |
| Over five years through fifteen years | $6,042,000 | 1,862 |
| Over fifteen years | $3,467,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,549,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 2,017 |
| Over three months through twelve months | $2,238,000 | 1,858 |
| Over one year through three years | $3,238,000 | 2,702 |
| Over three years through five years | $1,000,000 | 3,814 |
| Over five years through fifteen years | $6,616,000 | 2,864 |
| Over fifteen years | $3,059,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 1,591 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,435,000 | 3,159 |
| Maturity 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 | $312,000 | 1,175 |
| Over five years through fifteen years | $6,369,000 | 1,855 |
| Over fifteen years | $3,641,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,345 |
| Over three years | $1,607,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $3,131,000 | 1,517 |
| Over one year through three years | $3,992,000 | 2,505 |
| Over three years through five years | $1,000,000 | 3,855 |
| Over five years through fifteen years | $6,691,000 | 2,897 |
| Over fifteen years | $3,082,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,631,000 | 1,648 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,736,000 | 4,069 |
| Maturity 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 | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,743,000 | 2,352 |
| Over fifteen years | $1,631,000 | 2,282 |
| 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 | $1,838,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,832 |
| Over three months through twelve months | $2,635,000 | 1,659 |
| Over one year through three years | $4,129,000 | 2,491 |
| Over three years through five years | $1,500,000 | 3,576 |
| Over five years through fifteen years | $757,000 | 4,472 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 1,788 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,681,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,065,000 | 2,249 |
| Over fifteen years | $1,939,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,637,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,688 |
| Over three months through twelve months | $2,645,000 | 1,593 |
| Over one year through three years | $4,592,000 | 2,374 |
| Over three years through five years | $2,045,000 | 3,177 |
| Over five years through fifteen years | $756,000 | 4,535 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,648,000 | 1,329 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,370,000 | 3,818 |
| Maturity 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 | $5,000 | 1,989 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,200,000 | 2,228 |
| Over fifteen years | $2,206,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,888,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,013,000 | 1,356 |
| Over one year through three years | $5,529,000 | 2,098 |
| Over three years through five years | $2,751,000 | 2,847 |
| Over five years through fifteen years | $778,000 | 4,522 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 1,711 |
| 2016-06-30 | Rank | |
| Total debt securities | $44,738,000 | 2,586 |
| Maturity 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 | $3,750,000 | 243 |
| Over three years through five years | $1,500,000 | 608 |
| Over five years through fifteen years | $21,845,000 | 835 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $2,092,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,517,000 | 1,447 |
| Over one year through three years | $2,398,000 | 3,167 |
| Over three years through five years | $3,279,000 | 2,715 |
| Over five years through fifteen years | $5,140,000 | 3,299 |
| Over fifteen years | $2,217,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,712,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $5,000 | 1,963 |
| Over one year through three years | $10,000 | 1,990 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $26,755,000 | 730 |
| Over fifteen years | $1,258,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,406,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,726 |
| Over three months through twelve months | $2,006,000 | 1,678 |
| Over one year through three years | $7,159,000 | 1,772 |
| Over three years through five years | $7,336,000 | 1,754 |
| Over five years through fifteen years | $1,000,000 | 4,525 |
| Over fifteen years | $275,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 1,765 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,784,000 | 2,789 |
| Maturity 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 | $6,000 | 1,969 |
| Over one year through three years | $12,000 | 2,030 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,858,000 | 1,236 |
| Over fifteen years | $3,898,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,663,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $505,000 | 2,952 |
| Over one year through three years | $8,774,000 | 1,499 |
| Over three years through five years | $9,325,000 | 1,546 |
| Over five years through fifteen years | $1,478,000 | 4,406 |
| Over fifteen years | $265,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,300 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,049,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $24,000 | 1,945 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,088,000 | 2,180 |
| Over fifteen years | $304,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $2,508,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 1,995 |
| Over three months through twelve months | $1,009,000 | 2,269 |
| Over one year through three years | $9,145,000 | 1,437 |
| Over three years through five years | $10,806,000 | 1,370 |
| Over five years through fifteen years | $2,500,000 | 4,173 |
| Over fifteen years | $265,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 1,767 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,343,000 | 3,195 |
| Maturity 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 | $30,000 | 1,858 |
| Over three years through five years | $3,314,000 | 345 |
| Over five years through fifteen years | $335,000 | 4,018 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,692,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,666 |
| Over three months through twelve months | $2,414,000 | 1,385 |
| Over one year through three years | $10,648,000 | 1,240 |
| Over three years through five years | $11,407,000 | 1,349 |
| Over five years through fifteen years | $2,500,000 | 4,221 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,417,000 | 1,140 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,080,000 | 3,430 |
| Maturity 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 | $36,000 | 1,726 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,103,000 | 2,775 |
| Over fifteen years | $430,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,044,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,414,000 | 1,089 |
| Over one year through three years | $10,170,000 | 1,260 |
| Over three years through five years | $11,383,000 | 1,339 |
| Over five years through fifteen years | $1,500,000 | 4,582 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 1,398 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,211,000 | 3,329 |
| Maturity 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 | $44,000 | 1,625 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,258,000 | 2,795 |
| Over fifteen years | $520,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,471 |
| Over three months through twelve months | $3,423,000 | 1,092 |
| Over one year through three years | $9,223,000 | 1,290 |
| Over three years through five years | $12,741,000 | 1,180 |
| Over five years through fifteen years | $1,500,000 | 4,706 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,925,000 | 917 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,617,000 | 3,395 |
| Maturity 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 | $52,000 | 1,603 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,882,000 | 3,385 |
| Over fifteen years | $205,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,388 |
| Over three months through twelve months | $4,523,000 | 836 |
| Over one year through three years | $7,987,000 | 1,382 |
| Over three years through five years | $14,572,000 | 1,027 |
| Over five years through fifteen years | $2,962,000 | 4,330 |
| Over fifteen years | $434,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,523,000 | 958 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,968,000 | 3,418 |
| Maturity 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 | $61,000 | 1,625 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,012,000 | 3,354 |
| Over fifteen years | $319,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,326 |
| Over three months through twelve months | $3,512,000 | 1,069 |
| Over one year through three years | $8,013,000 | 1,297 |
| Over three years through five years | $15,333,000 | 948 |
| Over five years through fifteen years | $3,249,000 | 4,358 |
| Over fifteen years | $465,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,516,000 | 1,109 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,971,000 | 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $32,000 | 1,821 |
| Over three years through five years | $38,000 | 2,468 |
| Over five years through fifteen years | $2,129,000 | 3,317 |
| Over fifteen years | $438,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,471 |
| Over three months through twelve months | $2,011,000 | 1,639 |
| Over one year through three years | $7,988,000 | 1,274 |
| Over three years through five years | $16,089,000 | 865 |
| Over five years through fifteen years | $4,746,000 | 4,008 |
| Over fifteen years | $497,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 1,586 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,001,000 | 3,539 |
| Maturity 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 | $36,000 | 1,840 |
| Over three years through five years | $43,000 | 2,515 |
| Over five years through fifteen years | $2,245,000 | 3,264 |
| Over fifteen years | $602,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,708 |
| Over three months through twelve months | $3,025,000 | 1,273 |
| Over one year through three years | $7,503,000 | 1,343 |
| Over three years through five years | $14,718,000 | 915 |
| Over five years through fifteen years | $2,991,000 | 4,456 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,863,000 | 1,400 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,294,000 | 3,883 |
| Maturity 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 | $88,000 | 2,343 |
| Over five years through fifteen years | $1,395,000 | 3,632 |
| Over fifteen years | $822,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 2,041 |
| Over three months through twelve months | $3,128,000 | 1,242 |
| Over one year through three years | $8,019,000 | 1,300 |
| Over three years through five years | $10,607,000 | 1,214 |
| Over five years through fifteen years | $1,480,000 | 5,048 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,883,000 | 1,210 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,206,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $97,000 | 2,200 |
| Over five years through fifteen years | $1,664,000 | 3,410 |
| Over fifteen years | $1,255,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,391 |
| Over three months through twelve months | $4,375,000 | 1,018 |
| Over one year through three years | $9,590,000 | 1,077 |
| Over three years through five years | $10,087,000 | 1,199 |
| Over five years through fifteen years | $1,000,000 | 5,246 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,513,000 | 1,141 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,462,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $108,000 | 2,011 |
| Over five years through fifteen years | $2,005,000 | 3,281 |
| Over fifteen years | $1,338,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,234,000 | 1,739 |
| Over three months through twelve months | $4,539,000 | 1,011 |
| Over one year through three years | $10,073,000 | 1,064 |
| Over three years through five years | $10,165,000 | 1,165 |
| Over five years through fifteen years | $1,000,000 | 5,258 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,773,000 | 987 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,532,000 | 3,547 |
| Maturity 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 | $124,000 | 1,831 |
| Over five years through fifteen years | $1,284,000 | 3,650 |
| Over fifteen years | $1,069,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,596 |
| Over three months through twelve months | $5,174,000 | 914 |
| Over one year through three years | $10,221,000 | 1,042 |
| Over three years through five years | $10,175,000 | 1,080 |
| Over five years through fifteen years | $1,000,000 | 5,243 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,659,000 | 893 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,549,000 | 3,531 |
| Maturity 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 | $140,000 | 1,738 |
| Over five years through fifteen years | $94,000 | 4,654 |
| Over fifteen years | $917,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,212 |
| Over three months through twelve months | $5,927,000 | 794 |
| Over one year through three years | $11,088,000 | 1,000 |
| Over three years through five years | $10,580,000 | 1,082 |
| Over five years through fifteen years | $2,549,000 | 4,582 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,181,000 | 896 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,191,000 | 3,380 |
| Maturity 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 | $155,000 | 1,662 |
| Over five years through fifteen years | $103,000 | 4,686 |
| Over fifteen years | $926,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $14,000 | 3,065 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,974 |
| Over three months through twelve months | $6,062,000 | 784 |
| Over one year through three years | $10,233,000 | 1,101 |
| Over three years through five years | $12,638,000 | 948 |
| Over five years through fifteen years | $3,559,000 | 4,217 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,563,000 | 836 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,353,000 | 3,107 |
| Maturity 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 | $83,000 | 1,813 |
| Over five years through fifteen years | $195,000 | 4,613 |
| Over fifteen years | $933,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $44,000 | 3,077 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,078 |
| Over three months through twelve months | $6,907,000 | 676 |
| Over one year through three years | $11,727,000 | 977 |
| Over three years through five years | $13,593,000 | 908 |
| Over five years through fifteen years | $5,621,000 | 3,628 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,157,000 | 753 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,636,000 | 2,772 |
| Maturity 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 | $90,000 | 1,588 |
| Over five years through fifteen years | $212,000 | 4,207 |
| Over fifteen years | $18,000 | 3,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $88,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,070 |
| Over three months through twelve months | $5,046,000 | 871 |
| Over one year through three years | $15,872,000 | 704 |
| Over three years through five years | $14,630,000 | 763 |
| Over five years through fifteen years | $8,680,000 | 2,722 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,046,000 | 951 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,250,000 | 2,401 |
| Maturity 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 | $329,000 | 4,058 |
| Over fifteen years | $18,000 | 3,288 |
| 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 | $133,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,463 |
| Over three months through twelve months | $4,781,000 | 873 |
| Over one year through three years | $19,185,000 | 582 |
| Over three years through five years | $20,669,000 | 485 |
| Over five years through fifteen years | $6,132,000 | 3,166 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,784,000 | 858 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,408,000 | 2,097 |
| Maturity 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 | $354,000 | 4,005 |
| Over fifteen years | $19,000 | 3,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $167,000 | 2,786 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,591 |
| Over three months through twelve months | $3,786,000 | 1,076 |
| Over one year through three years | $22,689,000 | 526 |
| Over three years through five years | $28,274,000 | 378 |
| Over five years through fifteen years | $5,619,000 | 3,334 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,286,000 | 1,057 |
| 2011-03-31 | Rank | |
| Total debt securities | $68,890,000 | 1,919 |
| Maturity 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 | $386,000 | 3,913 |
| Over fifteen years | $19,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $190,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 1,732 |
| Over three months through twelve months | $4,023,000 | 973 |
| Over one year through three years | $26,041,000 | 466 |
| Over three years through five years | $28,648,000 | 376 |
| Over five years through fifteen years | $8,177,000 | 2,789 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,429,000 | 1,064 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,560,000 | 1,882 |
| Maturity 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 | $419,000 | 3,734 |
| Over fifteen years | $19,000 | 3,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $252,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,577 |
| Over three months through twelve months | $4,429,000 | 940 |
| Over one year through three years | $24,285,000 | 489 |
| Over three years through five years | $30,277,000 | 334 |
| Over five years through fifteen years | $7,689,000 | 2,813 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,619,000 | 1,242 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,409,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $455,000 | 3,651 |
| Over fifteen years | $19,000 | 3,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $389,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $2,735,000 | 1,184 |
| Over three months through twelve months | $2,319,000 | 1,460 |
| Over one year through three years | $20,410,000 | 585 |
| Over three years through five years | $21,884,000 | 463 |
| Over five years through fifteen years | $9,198,000 | 2,473 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 1,122 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,734,000 | 2,148 |
| Maturity 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 | $497,000 | 3,615 |
| Over fifteen years | $20,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $551,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,252 |
| Over three months through twelve months | $5,845,000 | 725 |
| Over one year through three years | $17,708,000 | 707 |
| Over three years through five years | $19,572,000 | 514 |
| Over five years through fifteen years | $9,040,000 | 2,523 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,346,000 | 796 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,464,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $538,000 | 3,623 |
| Over fifteen years | $701,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 1,637 |
| Over three months through twelve months | $4,445,000 | 930 |
| Over one year through three years | $16,011,000 | 744 |
| Over three years through five years | $21,733,000 | 467 |
| Over five years through fifteen years | $7,519,000 | 2,790 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,961,000 | 1,085 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,582,000 | 2,287 |
| Maturity 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 | $581,000 | 3,659 |
| Over fifteen years | $887,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 1,833 |
| Over three months through twelve months | $4,769,000 | 936 |
| Over one year through three years | $19,253,000 | 609 |
| Over three years through five years | $21,439,000 | 396 |
| Over five years through fifteen years | $3,500,000 | 3,813 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,922,000 | 1,117 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,199,000 | 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 | 2,818 |
| 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 | $622,000 | 3,691 |
| Over fifteen years | $1,005,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 1,610 |
| Over three months through twelve months | $4,200,000 | 1,039 |
| Over one year through three years | $13,943,000 | 804 |
| Over three years through five years | $4,872,000 | 1,814 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,757,000 | 1,157 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,218,000 | 4,248 |
| Maturity 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 | $662,000 | 3,691 |
| Over fifteen years | $1,040,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,143 |
| Over three months through twelve months | $4,272,000 | 1,009 |
| Over one year through three years | $11,929,000 | 920 |
| Over three years through five years | $2,313,000 | 2,904 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,274,000 | 1,239 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,115,000 | 4,391 |
| Maturity 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 | $715,000 | 3,722 |
| Over fifteen years | $1,076,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,852 |
| Over three months through twelve months | $3,493,000 | 1,208 |
| Over one year through three years | $12,049,000 | 860 |
| Over three years through five years | $1,280,000 | 3,808 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 1,366 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,469,000 | 4,591 |
| Maturity 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 | $754,000 | 3,679 |
| Over fifteen years | $1,100,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,846 |
| Over three months through twelve months | $4,539,000 | 1,082 |
| Over one year through three years | $9,826,000 | 1,038 |
| Over three years through five years | $749,000 | 4,638 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,040,000 | 1,233 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,752,000 | 4,501 |
| Maturity 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 | $789,000 | 3,632 |
| Over fifteen years | $1,110,000 | 2,812 |
| 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 | $1,001,000 | 2,416 |
| Over three months through twelve months | $3,018,000 | 1,479 |
| Over one year through three years | $11,582,000 | 849 |
| Over three years through five years | $1,252,000 | 4,087 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,710 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,797,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $823,000 | 3,594 |
| Over fifteen years | $1,126,000 | 2,795 |
| 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 | $1,500,000 | 2,038 |
| Over three months through twelve months | $3,013,000 | 1,603 |
| Over one year through three years | $11,581,000 | 851 |
| Over three years through five years | $1,754,000 | 3,592 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 2,036 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,342,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $864,000 | 3,435 |
| Over fifteen years | $928,000 | 2,918 |
| 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 | $217,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $3,510,000 | 1,628 |
| Over one year through three years | $9,095,000 | 1,127 |
| Over three years through five years | $1,227,000 | 4,063 |
| Over five years through fifteen years | $501,000 | 5,584 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 1,938 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,546,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $556,000 | 3,443 |
| Over fifteen years | $1,297,000 | 2,391 |
| 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 | $217,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,748,000 | 1,748 |
| Over three months through twelve months | $4,998,000 | 1,648 |
| Over one year through three years | $6,000,000 | 2,187 |
| Over three years through five years | $502,000 | 5,267 |
| Over five years through fifteen years | $228,000 | 5,746 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,744,000 | 1,884 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,079,000 | 4,827 |
| Maturity 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 | $579,000 | 3,288 |
| Over fifteen years | $1,327,000 | 2,158 |
| 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 | $217,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,704 |
| Over three months through twelve months | $6,745,000 | 1,341 |
| Over one year through three years | $4,986,000 | 2,896 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $229,000 | 5,745 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,741,000 | 1,395 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,392,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $603,000 | 3,218 |
| Over fifteen years | $1,367,000 | 2,005 |
| 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 | $217,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $3,748,000 | 1,365 |
| Over three months through twelve months | $7,731,000 | 1,240 |
| Over one year through three years | $4,497,000 | 3,230 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $229,000 | 5,718 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,479,000 | 1,225 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,954,000 | 4,591 |
| Maturity 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 | $643,000 | 3,163 |
| Over fifteen years | $1,404,000 | 1,869 |
| 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 | $217,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,512 |
| Over three months through twelve months | $9,463,000 | 1,023 |
| Over one year through three years | $3,503,000 | 3,839 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $230,000 | 5,699 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,957,000 | 1,120 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,797,000 | 4,525 |
| 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 | 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 | $673,000 | 3,144 |
| Over fifteen years | $456,000 | 2,411 |
| 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 | $217,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,417 |
| Over three months through twelve months | $9,717,000 | 1,018 |
| Over one year through three years | $4,725,000 | 3,348 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,721,000 | 1,263 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,930,000 | 4,686 |
| Maturity 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 | $716,000 | 3,099 |
| Over fifteen years | $475,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,097 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 1,159 |
| Over three months through twelve months | $9,529,000 | 1,044 |
| Over one year through three years | $2,987,000 | 4,410 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,535,000 | 1,004 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,030,000 | 3,898 |
| Maturity 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 | $752,000 | 3,109 |
| Over fifteen years | $499,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,051 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,011,000 | 879 |
| Over three months through twelve months | $12,058,000 | 877 |
| Over one year through three years | $5,493,000 | 3,227 |
| Over three years through five years | $0 | 6,362 |
| 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 | $18,069,000 | 790 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,717,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $792,000 | 3,100 |
| Over fifteen years | $526,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,028 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 1,056 |
| Over three months through twelve months | $15,131,000 | 661 |
| Over one year through three years | $6,999,000 | 2,771 |
| Over three years through five years | $0 | 6,377 |
| 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 | $12,532,000 | 1,142 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,267,000 | 3,230 |
| Maturity 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 | $867,000 | 3,062 |
| Over fifteen years | $542,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,087 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,353,000 | 1,115 |
| Over three months through twelve months | $16,117,000 | 616 |
| Over one year through three years | $11,078,000 | 1,905 |
| Over three years through five years | $0 | 6,419 |
| 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 | $13,023,000 | 1,010 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,507,000 | 2,977 |
| 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 | 2,647 |
| 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 | $926,000 | 3,084 |
| Over fifteen years | $570,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,135 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,355 |
| Over three months through twelve months | $15,471,000 | 540 |
| Over one year through three years | $16,151,000 | 1,352 |
| Over three years through five years | $0 | 6,513 |
| 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 | $18,474,000 | 618 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,900,000 | 3,061 |
| Maturity 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 | $988,000 | 3,150 |
| Over fifteen years | $600,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 2,024 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,988 |
| Over three months through twelve months | $12,412,000 | 622 |
| Over one year through three years | $19,305,000 | 1,100 |
| Over three years through five years | $491,000 | 5,850 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,411,000 | 769 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,857,000 | 2,975 |
| Maturity 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 | $105,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,804 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,509,000 | 1,119 |
| Over three months through twelve months | $9,417,000 | 755 |
| Over one year through three years | $23,909,000 | 844 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,926,000 | 776 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,167,000 | 2,778 |
| Maturity 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 | $111,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 1,833 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,297 |
| Over three months through twelve months | $8,581,000 | 776 |
| Over one year through three years | $28,367,000 | 658 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,581,000 | 855 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,953,000 | 2,564 |
| Maturity 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 | $118,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,746 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,119 |
| Over three months through twelve months | $8,568,000 | 704 |
| Over one year through three years | $31,497,000 | 571 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,066,000 | 686 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,159,000 | 2,344 |
| Maturity 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 | $133,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,607 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 981 |
| Over three months through twelve months | $10,069,000 | 580 |
| Over one year through three years | $34,107,000 | 503 |
| Over three years through five years | $1,517,000 | 5,013 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,073,000 | 589 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,847,000 | 2,392 |
| Maturity 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 | $153,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,976 |
| Over three years | $452,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,664 |
| Over three months through twelve months | $10,960,000 | 526 |
| Over one year through three years | $34,775,000 | 454 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,463,000 | 681 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,383,000 | 2,260 |
| Maturity 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 | $157,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,892 |
| Over three years | $490,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 2,015 |
| Over three months through twelve months | $10,011,000 | 663 |
| Over one year through three years | $37,693,000 | 414 |
| Over three years through five years | $3,152,000 | 3,527 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,865,000 | 827 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,075,000 | 2,318 |
| Maturity 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 | $173,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,885 |
| Over three years | $512,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,293 |
| Over three months through twelve months | $8,892,000 | 754 |
| Over one year through three years | $32,568,000 | 456 |
| Over three years through five years | $7,316,000 | 1,820 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,392,000 | 969 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,902,000 | 2,422 |
| Maturity 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 | $216,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 2,047 |
| Over three years | $513,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,263 |
| Over three months through twelve months | $6,013,000 | 1,163 |
| Over one year through three years | $30,305,000 | 504 |
| Over three years through five years | $7,902,000 | 1,587 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,514,000 | 1,326 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,794,000 | 2,815 |
| Maturity 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 | $272,000 | 3,017 |
| 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 | $1,523,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,209 |
| Over three months through twelve months | $4,990,000 | 1,355 |
| Over one year through three years | $26,804,000 | 621 |
| Over three years through five years | $3,705,000 | 2,838 |
| 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 | $6,490,000 | 1,490 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,046,000 | 2,968 |
| Maturity 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 | $355,000 | 2,950 |
| 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 | $2,000,000 | 1,894 |
| Over three months through twelve months | $4,488,000 | 1,408 |
| Over one year through three years | $26,691,000 | 646 |
| Over three years through five years | $2,512,000 | 3,651 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,489,000 | 1,483 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,166,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $984,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,998,000 | 1,410 |
| Over one year through three years | $13,008,000 | 1,218 |
| Over three years through five years | $13,643,000 | 871 |
| Over five years through fifteen years | $533,000 | 5,821 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 2,056 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,710,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $4,000,000 | 479 |
| Over one year through three years | $4,785,000 | 163 |
| Over three years through five years | $1,500,000 | 525 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $971,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,912 |
| Over three years | $500,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,722 |
| Over three months through twelve months | $1,501,000 | 3,842 |
| Over one year through three years | $17,982,000 | 1,011 |
| Over three years through five years | $6,500,000 | 2,062 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,972,000 | 1,454 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,690,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,000,000 | 1,449 |
| Over one year through three years | $5,800,000 | 118 |
| Over three years through five years | $3,500,000 | 311 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,377,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,000,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,242 |
| Over three months through twelve months | $3,502,000 | 1,946 |
| Over one year through three years | $10,015,000 | 1,707 |
| Over three years through five years | $9,996,000 | 1,542 |
| Over five years through fifteen years | $1,000,000 | 5,682 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,002,000 | 1,755 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,479,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $280,000 | 2,644 |
| Over one year through three years | $4,500,000 | 262 |
| Over three years through five years | $3,500,000 | 374 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,870,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,421 |
| Over three years | $689,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,452 |
| Over three months through twelve months | $2,603,000 | 2,906 |
| Over one year through three years | $9,023,000 | 1,762 |
| Over three years through five years | $6,015,000 | 2,191 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,382,000 | 3,424 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,015,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 1,135 |
| Over three months through twelve months | $4,250,000 | 731 |
| Over one year through three years | $2,500,000 | 565 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 2,012 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,765,000 | 1,609 |
| Over three months through twelve months | $2,918,000 | 3,464 |
| Over one year through three years | $5,581,000 | 3,378 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $25,000 | 7,709 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,433,000 | 1,390 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,433,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,768,000 | 1,169 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,836,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,007,000 | 1,587 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,547,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,209,000 | 1,482 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,340,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,709,000 | 4,066 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,292,000 | 6,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,815,000 | 4,148 |