Home > Cornerstone Bank > Total Debt Securities
Cornerstone Bank, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $90,663,000 | 1,817 |
| Maturity 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 | $8,000 | 1,578 |
| Over three years through five years | $524,000 | 713 |
| Over five years through fifteen years | $5,681,000 | 1,860 |
| Over fifteen years | $4,132,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,250 |
| Over three years | $2,404,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,374 |
| Over three months through twelve months | $5,301,000 | 802 |
| Over one year through three years | $9,850,000 | 978 |
| Over three years through five years | $20,267,000 | 772 |
| Over five years through fifteen years | $41,160,000 | 1,170 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,124,000 | 951 |
| 2021-06-30 | Rank | |
| Total debt securities | $92,158,000 | 1,723 |
| Maturity 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 | $9,000 | 1,573 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,247,000 | 1,923 |
| Over fifteen years | $4,203,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,237 |
| Over three years | $2,423,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 1,817 |
| Over three months through twelve months | $3,378,000 | 1,167 |
| Over one year through three years | $10,200,000 | 920 |
| Over three years through five years | $18,105,000 | 752 |
| Over five years through fifteen years | $46,250,000 | 1,033 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,214,000 | 1,112 |
| 2021-03-31 | Rank | |
| Total debt securities | $78,414,000 | 1,825 |
| Maturity 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 | $12,000 | 1,531 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,071,000 | 2,928 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,214 |
| Over three years | $541,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,974 |
| Over three months through twelve months | $3,622,000 | 1,129 |
| Over one year through three years | $10,469,000 | 867 |
| Over three years through five years | $17,172,000 | 658 |
| Over five years through fifteen years | $43,306,000 | 963 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,325,000 | 1,148 |
| 2020-12-31 | Rank | |
| Total debt securities | $81,447,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $15,000 | 1,536 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,097,000 | 2,892 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,306 |
| Over three years | $548,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $416,000 | 2,903 |
| Over three months through twelve months | $4,159,000 | 1,028 |
| Over one year through three years | $11,322,000 | 844 |
| Over three years through five years | $17,060,000 | 582 |
| Over five years through fifteen years | $46,309,000 | 771 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,575,000 | 1,313 |
| 2020-09-30 | Rank | |
| Total debt securities | $86,471,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $18,000 | 1,724 |
| Over five years through fifteen years | $1,102,000 | 2,908 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,320 |
| Over three years | $547,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,036 |
| Over three months through twelve months | $3,253,000 | 1,232 |
| Over one year through three years | $12,935,000 | 754 |
| Over three years through five years | $15,394,000 | 590 |
| Over five years through fifteen years | $51,001,000 | 617 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,953,000 | 1,254 |
| 2020-06-30 | Rank | |
| Total debt securities | $97,849,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $21,000 | 1,783 |
| Over five years through fifteen years | $1,102,000 | 2,891 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,301 |
| Over three years | $548,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,968 |
| Over three months through twelve months | $4,637,000 | 991 |
| Over one year through three years | $14,282,000 | 718 |
| Over three years through five years | $15,755,000 | 522 |
| Over five years through fifteen years | $60,539,000 | 491 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,083,000 | 1,273 |
| 2020-03-31 | Rank | |
| Total debt securities | $98,915,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $27,000 | 1,856 |
| Over five years through fifteen years | $1,063,000 | 2,920 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,238 |
| Over three years | $521,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,076 |
| Over three months through twelve months | $3,612,000 | 1,263 |
| Over one year through three years | $14,866,000 | 710 |
| Over three years through five years | $16,147,000 | 489 |
| Over five years through fifteen years | $60,654,000 | 441 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,120,000 | 1,311 |
| 2019-12-31 | Rank | |
| Total debt securities | $99,983,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $29,000 | 1,928 |
| Over five years through fifteen years | $1,046,000 | 2,909 |
| Over fifteen years | $0 | 3,019 |
| 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 | $1,028,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,783 |
| Over three months through twelve months | $4,906,000 | 1,071 |
| Over one year through three years | $15,183,000 | 740 |
| Over three years through five years | $16,090,000 | 543 |
| Over five years through fifteen years | $61,060,000 | 432 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,548,000 | 1,310 |
| 2019-09-30 | Rank | |
| Total debt securities | $103,457,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $32,000 | 1,958 |
| Over five years through fifteen years | $1,057,000 | 2,923 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,033,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,920 |
| Over three months through twelve months | $1,810,000 | 2,010 |
| Over one year through three years | $16,641,000 | 750 |
| Over three years through five years | $17,539,000 | 533 |
| Over five years through fifteen years | $64,795,000 | 399 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 2,147 |
| 2019-06-30 | Rank | |
| Total debt securities | $107,556,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $35,000 | 1,965 |
| Over five years through fifteen years | $1,048,000 | 2,949 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,032,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 1,976 |
| Over three months through twelve months | $2,336,000 | 1,819 |
| Over one year through three years | $14,665,000 | 863 |
| Over three years through five years | $20,378,000 | 495 |
| Over five years through fifteen years | $66,229,000 | 395 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,168,000 | 1,609 |
| 2019-03-31 | Rank | |
| Total debt securities | $99,536,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $37,000 | 1,955 |
| Over five years through fifteen years | $518,000 | 3,279 |
| Over fifteen years | $0 | 2,896 |
| 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 | $1,012,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,708 |
| Over three months through twelve months | $2,651,000 | 1,752 |
| Over one year through three years | $14,070,000 | 944 |
| Over three years through five years | $20,320,000 | 542 |
| Over five years through fifteen years | $60,228,000 | 458 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 1,836 |
| 2018-12-31 | Rank | |
| Total debt securities | $98,299,000 | 1,289 |
| 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 | 1,626 |
| Over three months through twelve months | $405,000 | 912 |
| Over one year through three years | $544,000 | 613 |
| Over three years through five years | $4,998,000 | 282 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $989,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $1,859,000 | 1,892 |
| Over three months through twelve months | $2,574,000 | 1,776 |
| Over one year through three years | $12,925,000 | 1,040 |
| Over three years through five years | $20,992,000 | 559 |
| Over five years through fifteen years | $53,012,000 | 545 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,435,000 | 1,547 |
| 2018-09-30 | Rank | |
| Total debt securities | $98,220,000 | 1,289 |
| Maturity 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 | $3,000 | 1,836 |
| Over one year through three years | $407,000 | 691 |
| Over three years through five years | $498,000 | 1,146 |
| Over five years through fifteen years | $4,952,000 | 1,959 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $977,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $2,056,000 | 1,791 |
| Over three months through twelve months | $4,209,000 | 1,254 |
| Over one year through three years | $11,875,000 | 1,111 |
| Over three years through five years | $20,311,000 | 595 |
| Over five years through fifteen years | $52,932,000 | 534 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,268,000 | 1,179 |
| 2018-06-30 | Rank | |
| Total debt securities | $100,567,000 | 1,284 |
| Maturity 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 | $5,000 | 1,851 |
| Over one year through three years | $415,000 | 697 |
| Over three years through five years | $501,000 | 1,074 |
| Over five years through fifteen years | $3,691,000 | 2,298 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $984,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 1,844 |
| Over three months through twelve months | $4,942,000 | 1,149 |
| Over one year through three years | $12,443,000 | 1,089 |
| Over three years through five years | $19,298,000 | 660 |
| Over five years through fifteen years | $56,400,000 | 512 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,555,000 | 1,139 |
| 2018-03-31 | Rank | |
| Total debt securities | $95,205,000 | 1,360 |
| Maturity 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 | $426,000 | 728 |
| Over three years through five years | $505,000 | 990 |
| Over five years through fifteen years | $3,757,000 | 2,294 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $992,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,583 |
| Over three months through twelve months | $6,237,000 | 891 |
| Over one year through three years | $11,702,000 | 1,116 |
| Over three years through five years | $15,262,000 | 831 |
| Over five years through fifteen years | $55,494,000 | 528 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,783,000 | 1,090 |
| 2017-12-31 | Rank | |
| Total debt securities | $98,463,000 | 1,326 |
| Maturity 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 | $435,000 | 711 |
| Over three years through five years | $513,000 | 959 |
| Over five years through fifteen years | $3,307,000 | 2,402 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,012,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $3,855,000 | 1,315 |
| Over three months through twelve months | $4,499,000 | 1,163 |
| Over one year through three years | $12,901,000 | 1,053 |
| Over three years through five years | $15,644,000 | 804 |
| Over five years through fifteen years | $56,297,000 | 545 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,036,000 | 935 |
| 2017-09-30 | Rank | |
| Total debt securities | $94,736,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $444,000 | 704 |
| Over three years through five years | $519,000 | 929 |
| Over five years through fifteen years | $1,343,000 | 3,046 |
| Over fifteen years | $0 | 3,193 |
| 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 | $1,024,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $2,556,000 | 1,643 |
| Over three months through twelve months | $6,843,000 | 790 |
| Over one year through three years | $10,619,000 | 1,273 |
| Over three years through five years | $16,630,000 | 751 |
| Over five years through fifteen years | $54,756,000 | 572 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,081,000 | 828 |
| 2017-06-30 | Rank | |
| Total debt securities | $93,507,000 | 1,439 |
| Maturity 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 | $3,000 | 2,116 |
| Over one year through three years | $13,000 | 1,595 |
| Over three years through five years | $438,000 | 1,044 |
| Over five years through fifteen years | $2,363,000 | 2,694 |
| Over fifteen years | $0 | 3,220 |
| 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 | $1,025,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,906 |
| Over three months through twelve months | $6,005,000 | 906 |
| Over one year through three years | $12,855,000 | 1,093 |
| Over three years through five years | $16,078,000 | 813 |
| Over five years through fifteen years | $52,987,000 | 601 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,410,000 | 971 |
| 2017-03-31 | Rank | |
| Total debt securities | $82,306,000 | 1,607 |
| Maturity 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 | $5,000 | 2,032 |
| Over one year through three years | $16,000 | 1,695 |
| Over three years through five years | $440,000 | 1,081 |
| Over five years through fifteen years | $1,951,000 | 2,841 |
| Over fifteen years | $0 | 3,275 |
| 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 | $1,013,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,269 |
| Over three months through twelve months | $7,052,000 | 770 |
| Over one year through three years | $12,913,000 | 1,117 |
| Over three years through five years | $15,896,000 | 841 |
| Over five years through fifteen years | $41,988,000 | 782 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,749,000 | 929 |
| 2016-12-31 | Rank | |
| Total debt securities | $78,144,000 | 1,677 |
| Maturity 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 | $26,000 | 1,675 |
| Over three years through five years | $442,000 | 1,065 |
| Over five years through fifteen years | $1,944,000 | 2,825 |
| Over fifteen years | $0 | 3,309 |
| 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 | $1,004,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,101 |
| Over three months through twelve months | $4,187,000 | 1,152 |
| Over one year through three years | $15,522,000 | 955 |
| Over three years through five years | $15,324,000 | 835 |
| Over five years through fifteen years | $39,332,000 | 827 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,187,000 | 1,428 |
| 2016-09-30 | Rank | |
| Total debt securities | $82,080,000 | 1,596 |
| Maturity 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 | $33,000 | 1,687 |
| Over three years through five years | $456,000 | 1,049 |
| Over five years through fifteen years | $2,065,000 | 2,816 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,065,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 1,909 |
| Over three months through twelve months | $2,834,000 | 1,423 |
| Over one year through three years | $15,952,000 | 908 |
| Over three years through five years | $14,867,000 | 870 |
| Over five years through fifteen years | $43,259,000 | 762 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 1,409 |
| 2016-06-30 | Rank | |
| Total debt securities | $74,852,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $40,000 | 1,684 |
| Over three years through five years | $464,000 | 1,093 |
| Over five years through fifteen years | $1,563,000 | 3,101 |
| 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 | $1,068,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,378 |
| Over three months through twelve months | $2,060,000 | 1,656 |
| Over one year through three years | $16,942,000 | 872 |
| Over three years through five years | $15,145,000 | 906 |
| Over five years through fifteen years | $34,658,000 | 951 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,584,000 | 1,211 |
| 2016-03-31 | Rank | |
| Total debt securities | $67,504,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $19,000 | 1,895 |
| Over three years through five years | $490,000 | 1,048 |
| Over five years through fifteen years | $1,029,000 | 3,388 |
| Over fifteen years | $0 | 3,341 |
| 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 | $517,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,684 |
| Over three months through twelve months | $3,938,000 | 1,038 |
| Over one year through three years | $16,997,000 | 876 |
| Over three years through five years | $15,584,000 | 940 |
| Over five years through fifteen years | $28,398,000 | 1,181 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,088,000 | 1,283 |
| 2015-12-31 | Rank | |
| Total debt securities | $66,805,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $26,000 | 1,896 |
| Over three years through five years | $34,000 | 1,939 |
| Over five years through fifteen years | $105,000 | 4,098 |
| Over fifteen years | $0 | 3,327 |
| 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 | $503,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,029 |
| Over three months through twelve months | $4,107,000 | 942 |
| Over one year through three years | $14,808,000 | 973 |
| Over three years through five years | $17,341,000 | 901 |
| Over five years through fifteen years | $28,613,000 | 1,205 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,969,000 | 1,087 |
| 2015-09-30 | Rank | |
| Total debt securities | $75,714,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $33,000 | 1,868 |
| Over three years through five years | $38,000 | 1,935 |
| Over five years through fifteen years | $111,000 | 4,125 |
| Over fifteen years | $0 | 3,382 |
| 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 | $502,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $4,568,000 | 1,061 |
| Over three months through twelve months | $4,157,000 | 899 |
| Over one year through three years | $13,346,000 | 1,035 |
| Over three years through five years | $17,041,000 | 919 |
| Over five years through fifteen years | $35,917,000 | 974 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,320,000 | 676 |
| 2015-06-30 | Rank | |
| Total debt securities | $79,520,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $10,000 | 2,092 |
| Over one year through three years | $39,000 | 1,796 |
| Over three years through five years | $2,877,000 | 387 |
| Over five years through fifteen years | $10,517,000 | 1,523 |
| 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 | $1,016,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,610 |
| Over three months through twelve months | $4,963,000 | 778 |
| Over one year through three years | $13,340,000 | 1,012 |
| Over three years through five years | $17,736,000 | 895 |
| Over five years through fifteen years | $26,904,000 | 1,305 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,666,000 | 794 |
| 2015-03-31 | Rank | |
| Total debt securities | $79,301,000 | 1,762 |
| Maturity 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 | $19,000 | 1,984 |
| Over one year through three years | $45,000 | 1,680 |
| Over three years through five years | $2,391,000 | 449 |
| Over five years through fifteen years | $11,198,000 | 1,483 |
| Over fifteen years | $0 | 3,452 |
| 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 | $1,042,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 1,724 |
| Over three months through twelve months | $6,583,000 | 624 |
| Over one year through three years | $13,225,000 | 1,008 |
| Over three years through five years | $17,112,000 | 901 |
| Over five years through fifteen years | $25,727,000 | 1,349 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,133,000 | 680 |
| 2014-12-31 | Rank | |
| Total debt securities | $77,133,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $33,000 | 1,910 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,440,000 | 451 |
| Over five years through fifteen years | $11,369,000 | 1,509 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,021,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,129 |
| Over three months through twelve months | $7,508,000 | 563 |
| Over one year through three years | $9,950,000 | 1,213 |
| Over three years through five years | $18,747,000 | 796 |
| Over five years through fifteen years | $24,873,000 | 1,431 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,282,000 | 672 |
| 2014-09-30 | Rank | |
| Total debt securities | $75,674,000 | 1,885 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $46,000 | 1,624 |
| Over three years through five years | $2,462,000 | 472 |
| Over five years through fifteen years | $11,824,000 | 1,511 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,007,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,103 |
| Over three months through twelve months | $4,908,000 | 766 |
| Over one year through three years | $11,543,000 | 998 |
| Over three years through five years | $18,722,000 | 787 |
| Over five years through fifteen years | $23,810,000 | 1,550 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,811,000 | 912 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,374,000 | 1,924 |
| Maturity 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 | $66,000 | 1,606 |
| Over three years through five years | $979,000 | 927 |
| Over five years through fifteen years | $13,431,000 | 1,373 |
| Over fifteen years | $0 | 3,619 |
| 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 | $1,013,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,637 |
| Over three months through twelve months | $3,769,000 | 1,000 |
| Over one year through three years | $12,472,000 | 898 |
| Over three years through five years | $19,530,000 | 730 |
| Over five years through fifteen years | $22,362,000 | 1,685 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,216 |
| 2014-03-31 | Rank | |
| Total debt securities | $74,280,000 | 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 | $478,000 | 1,149 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $93,000 | 1,605 |
| Over three years through five years | $423,000 | 1,471 |
| Over five years through fifteen years | $13,855,000 | 1,331 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $992,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,390 |
| Over three months through twelve months | $2,515,000 | 1,409 |
| Over one year through three years | $13,481,000 | 799 |
| Over three years through five years | $20,120,000 | 663 |
| Over five years through fifteen years | $21,271,000 | 1,769 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,551 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,196,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,114 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $112,000 | 1,608 |
| Over three years through five years | $103,000 | 2,288 |
| Over five years through fifteen years | $13,151,000 | 1,343 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,756 |
| Over three months through twelve months | $2,324,000 | 1,520 |
| Over one year through three years | $14,112,000 | 790 |
| Over three years through five years | $17,107,000 | 772 |
| Over five years through fifteen years | $24,017,000 | 1,571 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 1,784 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,949,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,153 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $129,000 | 1,614 |
| Over three years through five years | $110,000 | 2,267 |
| Over five years through fifteen years | $12,476,000 | 1,384 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,329 |
| Over three months through twelve months | $2,114,000 | 1,636 |
| Over one year through three years | $13,975,000 | 779 |
| Over three years through five years | $14,339,000 | 892 |
| Over five years through fifteen years | $27,069,000 | 1,427 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,860,000 | 1,736 |
| 2013-06-30 | Rank | |
| Total debt securities | $69,184,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,150 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $145,000 | 1,613 |
| Over three years through five years | $132,000 | 2,107 |
| Over five years through fifteen years | $9,796,000 | 1,584 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,118 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,891,000 | 1,968 |
| Over three months through twelve months | $2,612,000 | 1,485 |
| Over one year through three years | $11,910,000 | 884 |
| Over three years through five years | $13,731,000 | 902 |
| Over five years through fifteen years | $28,470,000 | 1,333 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,427 |
| 2013-03-31 | Rank | |
| Total debt securities | $68,379,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,186 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $162,000 | 1,603 |
| Over three years through five years | $140,000 | 1,933 |
| Over five years through fifteen years | $7,327,000 | 1,911 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 3,116 |
| Over three years | $502,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,275 |
| Over three months through twelve months | $2,968,000 | 1,382 |
| Over one year through three years | $12,190,000 | 896 |
| Over three years through five years | $13,993,000 | 877 |
| Over five years through fifteen years | $30,100,000 | 1,256 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 1,762 |
| 2012-12-31 | Rank | |
| Total debt securities | $66,394,000 | 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 | $518,000 | 1,094 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $178,000 | 1,576 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,108,000 | 2,115 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,158 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 2,168 |
| Over three months through twelve months | $2,644,000 | 1,510 |
| Over one year through three years | $11,859,000 | 924 |
| Over three years through five years | $11,469,000 | 967 |
| Over five years through fifteen years | $32,238,000 | 1,109 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 1,604 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,833,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,127 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $194,000 | 1,630 |
| Over five years through fifteen years | $6,196,000 | 2,218 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 3,239 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,434,000 | 1,567 |
| Over one year through three years | $9,136,000 | 1,188 |
| Over three years through five years | $13,528,000 | 851 |
| Over five years through fifteen years | $33,772,000 | 993 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 1,795 |
| 2012-06-30 | Rank | |
| Total debt securities | $62,020,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,106 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $229,000 | 1,541 |
| Over five years through fifteen years | $4,288,000 | 2,745 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 2,557 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,505 |
| Over three months through twelve months | $1,893,000 | 1,957 |
| Over one year through three years | $8,252,000 | 1,305 |
| Over three years through five years | $13,972,000 | 871 |
| Over five years through fifteen years | $29,320,000 | 1,112 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,837,000 | 1,450 |
| 2012-03-31 | Rank | |
| Total debt securities | $59,655,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,109 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $268,000 | 1,442 |
| Over five years through fifteen years | $2,268,000 | 3,416 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 2,525 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,099 |
| Over three months through twelve months | $3,365,000 | 1,263 |
| Over one year through three years | $6,629,000 | 1,518 |
| Over three years through five years | $13,964,000 | 885 |
| Over five years through fifteen years | $31,472,000 | 1,026 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 1,552 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,195,000 | 2,176 |
| Maturity 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 | $790,000 | 872 |
| Over five years through fifteen years | $2,934,000 | 2,902 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 2,363 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,894,000 | 1,368 |
| Over one year through three years | $6,081,000 | 1,600 |
| Over three years through five years | $15,717,000 | 697 |
| Over five years through fifteen years | $32,632,000 | 897 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 1,659 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,871,000 | 2,224 |
| Maturity 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 | $826,000 | 865 |
| Over five years through fifteen years | $2,556,000 | 2,954 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 2,168 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,838 |
| Over three months through twelve months | $2,012,000 | 1,712 |
| Over one year through three years | $5,974,000 | 1,608 |
| Over three years through five years | $14,025,000 | 778 |
| Over five years through fifteen years | $30,803,000 | 915 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 1,795 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,653,000 | 2,247 |
| Maturity 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 | $868,000 | 793 |
| Over five years through fifteen years | $1,110,000 | 3,495 |
| Over fifteen years | $2,488,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,983 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,732 |
| Over three months through twelve months | $556,000 | 3,126 |
| Over one year through three years | $8,673,000 | 1,256 |
| Over three years through five years | $11,597,000 | 999 |
| Over five years through fifteen years | $30,702,000 | 948 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,832 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,639,000 | 2,447 |
| Maturity 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 | $132,000 | 1,773 |
| Over three years through five years | $1,180,000 | 688 |
| Over five years through fifteen years | $3,407,000 | 2,503 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 2,044 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,968 |
| Over three months through twelve months | $836,000 | 2,649 |
| Over one year through three years | $6,869,000 | 1,553 |
| Over three years through five years | $11,819,000 | 1,004 |
| Over five years through fifteen years | $25,804,000 | 1,109 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,628 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,866,000 | 2,678 |
| Maturity 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 | $137,000 | 1,896 |
| Over one year through three years | $166,000 | 1,772 |
| Over three years through five years | $766,000 | 953 |
| Over five years through fifteen years | $2,716,000 | 2,554 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,217,000 | 2,029 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,069 |
| Over three months through twelve months | $1,244,000 | 2,175 |
| Over one year through three years | $6,343,000 | 1,605 |
| Over three years through five years | $10,624,000 | 1,040 |
| Over five years through fifteen years | $18,855,000 | 1,420 |
| Over fifteen years | $794,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 1,953 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,712,000 | 2,851 |
| Maturity 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 | $138,000 | 1,902 |
| Over one year through three years | $116,000 | 1,906 |
| Over three years through five years | $401,000 | 1,432 |
| Over five years through fifteen years | $3,441,000 | 2,226 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,727 |
| Over three years | $1,071,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,886 |
| Over three months through twelve months | $1,421,000 | 1,987 |
| Over one year through three years | $5,149,000 | 1,858 |
| Over three years through five years | $9,642,000 | 1,090 |
| Over five years through fifteen years | $16,837,000 | 1,532 |
| Over fifteen years | $808,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 2,190 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,249,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,793 |
| Over three months through twelve months | $139,000 | 2,048 |
| Over one year through three years | $128,000 | 1,836 |
| Over three years through five years | $217,000 | 1,896 |
| Over five years through fifteen years | $3,211,000 | 2,251 |
| Over fifteen years | $830,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,649 |
| Over three years | $1,079,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,495 |
| Over three months through twelve months | $1,813,000 | 1,891 |
| Over one year through three years | $2,971,000 | 2,717 |
| Over three years through five years | $9,143,000 | 1,168 |
| Over five years through fifteen years | $19,648,000 | 1,325 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 1,880 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,541,000 | 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 | $1,000 | 2,759 |
| Over three months through twelve months | $408,000 | 1,595 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $245,000 | 2,000 |
| Over five years through fifteen years | $4,618,000 | 1,893 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,658 |
| Over three years | $1,000,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,336 |
| Over three months through twelve months | $2,285,000 | 1,590 |
| Over one year through three years | $2,729,000 | 2,864 |
| Over three years through five years | $4,935,000 | 1,921 |
| Over five years through fifteen years | $14,229,000 | 1,753 |
| Over fifteen years | $819,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 1,345 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,210,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,024 |
| Over three months through twelve months | $495,000 | 1,628 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $276,000 | 2,005 |
| Over five years through fifteen years | $4,370,000 | 1,976 |
| Over fifteen years | $636,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,633 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,812 |
| Over three months through twelve months | $3,325,000 | 1,263 |
| Over one year through three years | $3,234,000 | 2,598 |
| Over three years through five years | $3,738,000 | 2,221 |
| Over five years through fifteen years | $11,737,000 | 2,012 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,846,000 | 1,581 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,718,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,460 |
| Over three months through twelve months | $647,000 | 1,463 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $308,000 | 2,031 |
| Over five years through fifteen years | $4,846,000 | 1,892 |
| Over fifteen years | $636,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,499 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 1,578 |
| Over three months through twelve months | $2,942,000 | 1,399 |
| Over one year through three years | $3,720,000 | 2,379 |
| Over three years through five years | $3,809,000 | 2,185 |
| Over five years through fifteen years | $9,638,000 | 2,302 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,257,000 | 1,244 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,725,000 | 3,358 |
| Maturity 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 | $619,000 | 1,423 |
| Over one year through three years | $434,000 | 1,820 |
| Over three years through five years | $341,000 | 2,033 |
| Over five years through fifteen years | $5,340,000 | 1,802 |
| Over fifteen years | $634,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,360 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,348 |
| Over three months through twelve months | $3,832,000 | 1,117 |
| Over one year through three years | $3,977,000 | 2,314 |
| Over three years through five years | $4,441,000 | 1,845 |
| Over five years through fifteen years | $9,773,000 | 2,167 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,089,000 | 1,285 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,410,000 | 3,409 |
| Maturity 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 | $649,000 | 1,303 |
| Over one year through three years | $583,000 | 1,812 |
| Over three years through five years | $383,000 | 1,964 |
| Over five years through fifteen years | $5,985,000 | 1,697 |
| Over fifteen years | $646,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,177 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 1,982 |
| Over three months through twelve months | $2,260,000 | 1,650 |
| Over one year through three years | $5,696,000 | 1,710 |
| Over three years through five years | $3,901,000 | 2,069 |
| Over five years through fifteen years | $8,180,000 | 2,435 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 1,617 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,702,000 | 3,358 |
| Maturity 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 | $582,000 | 1,356 |
| Over one year through three years | $791,000 | 1,638 |
| Over three years through five years | $394,000 | 1,964 |
| Over five years through fifteen years | $6,493,000 | 1,565 |
| Over fifteen years | $564,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 2,017 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 1,871 |
| Over three months through twelve months | $3,499,000 | 1,338 |
| Over one year through three years | $5,308,000 | 1,798 |
| Over three years through five years | $3,124,000 | 2,497 |
| Over five years through fifteen years | $6,743,000 | 2,759 |
| Over fifteen years | $898,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,358,000 | 1,356 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,259,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $213,000 | 1,913 |
| Over one year through three years | $1,225,000 | 1,311 |
| Over three years through five years | $208,000 | 2,248 |
| Over five years through fifteen years | $2,691,000 | 2,553 |
| Over fifteen years | $553,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 1,943 |
| Over three years | $247,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,234 |
| Over three months through twelve months | $3,661,000 | 1,269 |
| Over one year through three years | $6,528,000 | 1,444 |
| Over three years through five years | $1,795,000 | 3,539 |
| Over five years through fifteen years | $1,700,000 | 4,604 |
| Over fifteen years | $885,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,663,000 | 1,130 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,049,000 | 4,258 |
| Maturity 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 | $219,000 | 1,915 |
| Over one year through three years | $1,284,000 | 1,271 |
| Over three years through five years | $297,000 | 1,953 |
| Over five years through fifteen years | $2,241,000 | 2,748 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,204 |
| Over three years | $542,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $2,384,000 | 1,505 |
| Over three months through twelve months | $4,843,000 | 1,052 |
| Over one year through three years | $6,833,000 | 1,434 |
| Over three years through five years | $1,278,000 | 4,075 |
| Over five years through fifteen years | $891,000 | 5,228 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,227,000 | 1,111 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,457,000 | 4,076 |
| Maturity 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 | $253,000 | 1,934 |
| Over one year through three years | $1,414,000 | 1,214 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,078,000 | 2,689 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,949 |
| Over three years | $258,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 2,132 |
| Over three months through twelve months | $5,772,000 | 1,044 |
| Over one year through three years | $8,270,000 | 1,245 |
| Over three years through five years | $1,300,000 | 3,995 |
| Over five years through fifteen years | $910,000 | 5,246 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,786,000 | 1,390 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,892,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,299 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,447,000 | 1,218 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,145,000 | 2,376 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,098 |
| Over three years | $566,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $614,000 | 3,765 |
| Over three months through twelve months | $5,840,000 | 1,432 |
| Over one year through three years | $8,575,000 | 1,537 |
| Over three years through five years | $2,273,000 | 3,246 |
| Over five years through fifteen years | $900,000 | 5,116 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,454,000 | 1,952 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,261,000 | 4,282 |
| Maturity 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 | $302,000 | 1,925 |
| Over one year through three years | $1,500,000 | 1,157 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,230,000 | 2,183 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,097 |
| Over three years | $565,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,384 |
| Over three months through twelve months | $3,454,000 | 2,415 |
| Over one year through three years | $9,687,000 | 1,593 |
| Over three years through five years | $2,134,000 | 3,501 |
| Over five years through fifteen years | $616,000 | 5,329 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,451,000 | 2,662 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,758,000 | 4,200 |
| Maturity 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 | $323,000 | 1,799 |
| Over one year through three years | $616,000 | 1,790 |
| Over three years through five years | $687,000 | 1,709 |
| Over five years through fifteen years | $2,550,000 | 1,995 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,076 |
| Over three years | $638,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $2,567,000 | 3,056 |
| Over one year through three years | $10,200,000 | 1,587 |
| Over three years through five years | $2,682,000 | 3,174 |
| Over five years through fifteen years | $745,000 | 5,169 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,140,000 | 2,794 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,002,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $324,000 | 1,607 |
| Over one year through three years | $438,000 | 2,101 |
| Over three years through five years | $848,000 | 1,739 |
| Over five years through fifteen years | $2,774,000 | 1,908 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,017 |
| Over three years | $665,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 2,360 |
| Over three months through twelve months | $1,596,000 | 3,932 |
| Over one year through three years | $9,949,000 | 1,724 |
| Over three years through five years | $4,111,000 | 2,379 |
| Over five years through fifteen years | $1,105,000 | 4,782 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 3,184 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,807,000 | 3,901 |
| Maturity 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 | $359,000 | 1,471 |
| Over one year through three years | $594,000 | 1,886 |
| Over three years through five years | $1,100,000 | 1,640 |
| Over five years through fifteen years | $2,522,000 | 2,033 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 1,552 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $614,000 | 3,869 |
| Over three months through twelve months | $2,843,000 | 2,962 |
| Over one year through three years | $10,407,000 | 1,775 |
| Over three years through five years | $4,227,000 | 2,388 |
| Over five years through fifteen years | $1,104,000 | 4,760 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,457,000 | 3,199 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,064,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $371,000 | 1,308 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,752,000 | 1,357 |
| Over five years through fifteen years | $2,640,000 | 2,009 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,513 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,962,000 | 2,802 |
| Over one year through three years | $9,602,000 | 2,031 |
| Over three years through five years | $5,500,000 | 1,927 |
| Over five years through fifteen years | $1,111,000 | 4,719 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 3,467 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,489,000 | 3,847 |
| Maturity 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 | $390,000 | 1,315 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,835,000 | 1,355 |
| Over five years through fifteen years | $2,671,000 | 2,025 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 1,578 |
| Over three years | $259,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,803 |
| Over three months through twelve months | $2,464,000 | 3,273 |
| Over one year through three years | $9,349,000 | 2,156 |
| Over three years through five years | $5,854,000 | 1,833 |
| Over five years through fifteen years | $1,217,000 | 4,518 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 3,366 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,390,000 | 3,728 |
| Maturity 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 | $394,000 | 2,186 |
| Over three years through five years | $1,981,000 | 1,322 |
| Over five years through fifteen years | $2,856,000 | 2,009 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,079,000 | 1,502 |
| Over three years | $273,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,698 |
| Over three months through twelve months | $1,135,000 | 4,419 |
| Over one year through three years | $10,404,000 | 2,012 |
| Over three years through five years | $6,625,000 | 1,664 |
| Over five years through fifteen years | $1,242,000 | 4,481 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 3,618 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,115,000 | 3,682 |
| Maturity 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 | $405,000 | 1,293 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,082,000 | 1,320 |
| Over five years through fifteen years | $2,981,000 | 1,992 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 1,558 |
| Over three years | $284,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $1,923,000 | 3,628 |
| Over one year through three years | $9,587,000 | 2,188 |
| Over three years through five years | $7,196,000 | 1,569 |
| Over five years through fifteen years | $2,216,000 | 3,825 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000 | 3,708 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,823,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $451,000 | 1,270 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,248,000 | 1,247 |
| Over five years through fifteen years | $3,147,000 | 1,986 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,183 |
| Over three years | $1,311,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,177,000 | 2,903 |
| Over one year through three years | $6,720,000 | 2,885 |
| Over three years through five years | $9,665,000 | 1,235 |
| Over five years through fifteen years | $2,767,000 | 3,567 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 3,375 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,666,000 | 3,389 |
| Maturity 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 | $484,000 | 1,262 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,402,000 | 1,634 |
| Over five years through fifteen years | $4,420,000 | 1,787 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,619 |
| Over three years | $336,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,171 |
| Over three months through twelve months | $1,655,000 | 3,297 |
| Over one year through three years | $5,934,000 | 3,075 |
| Over three years through five years | $11,891,000 | 1,034 |
| Over five years through fifteen years | $3,562,000 | 3,222 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 2,874 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,203,000 | 3,728 |
| Maturity 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 | $498,000 | 1,266 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,259,000 | 1,734 |
| Over five years through fifteen years | $3,318,000 | 2,179 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,769 |
| Over three years | $418,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $715,000 | 3,030 |
| Over three months through twelve months | $1,262,000 | 3,484 |
| Over one year through three years | $5,255,000 | 3,278 |
| Over three years through five years | $10,050,000 | 1,301 |
| Over five years through fifteen years | $4,443,000 | 2,949 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 3,324 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,058,000 | 3,648 |
| Maturity 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 | $533,000 | 2,477 |
| Over five years through fifteen years | $4,338,000 | 1,938 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,222 |
| Over three years | $1,070,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,169 |
| Over three months through twelve months | $1,727,000 | 2,894 |
| Over one year through three years | $4,435,000 | 3,549 |
| Over three years through five years | $11,229,000 | 1,197 |
| Over five years through fifteen years | $4,651,000 | 2,943 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 2,938 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,803,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $31,000 | 2,490 |
| Over three years through five years | $471,000 | 2,516 |
| Over five years through fifteen years | $4,766,000 | 1,875 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,193 |
| Over three years | $1,135,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,128 |
| Over three months through twelve months | $2,338,000 | 2,166 |
| Over one year through three years | $3,975,000 | 3,662 |
| Over three years through five years | $12,407,000 | 1,155 |
| Over five years through fifteen years | $5,581,000 | 2,741 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 2,345 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,646,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $43,000 | 2,336 |
| Over three years through five years | $541,000 | 2,445 |
| Over five years through fifteen years | $5,427,000 | 1,751 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,173,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,803 |
| Over three months through twelve months | $1,939,000 | 2,525 |
| Over one year through three years | $4,981,000 | 3,123 |
| Over three years through five years | $9,138,000 | 1,659 |
| Over five years through fifteen years | $5,584,000 | 2,859 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 2,421 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,264,000 | 3,557 |
| Maturity 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 | $43,000 | 2,201 |
| Over three years through five years | $669,000 | 2,281 |
| Over five years through fifteen years | $5,532,000 | 1,736 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,521,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 2,062 |
| Over three months through twelve months | $1,534,000 | 2,923 |
| Over one year through three years | $4,328,000 | 3,212 |
| Over three years through five years | $9,026,000 | 1,593 |
| Over five years through fifteen years | $5,745,000 | 2,819 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 2,258 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,656,000 | 3,782 |
| Maturity 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 | $43,000 | 3,647 |
| Over five years through fifteen years | $146,000 | 4,317 |
| Over fifteen years | $6,256,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $960,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,496,000 | 2,275 |
| Over one year through three years | $5,603,000 | 2,747 |
| Over three years through five years | $8,885,000 | 1,645 |
| Over five years through fifteen years | $4,267,000 | 3,329 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 2,876 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,362,000 | 3,530 |
| Maturity 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 | $43,000 | 3,521 |
| Over five years through fifteen years | $6,339,000 | 1,511 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,356,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,261 |
| Over three months through twelve months | $1,894,000 | 2,753 |
| Over one year through three years | $5,747,000 | 2,595 |
| Over three years through five years | $8,458,000 | 1,581 |
| Over five years through fifteen years | $5,724,000 | 2,864 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 2,798 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,214,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $83,000 | 3,207 |
| Over five years through fifteen years | $5,866,000 | 1,510 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $2,602,000 | 865 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,322 |
| Over three months through twelve months | $1,872,000 | 2,916 |
| Over one year through three years | $5,587,000 | 2,605 |
| Over three years through five years | $9,117,000 | 1,387 |
| Over five years through fifteen years | $3,667,000 | 3,434 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 2,504 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,143,000 | 3,805 |
| Maturity 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 | $100,000 | 2,956 |
| Over five years through fifteen years | $4,855,000 | 1,587 |
| Over fifteen years | $909,000 | 2,380 |
| 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 | $1,362,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,370 |
| Over three months through twelve months | $814,000 | 4,280 |
| Over one year through three years | $5,211,000 | 2,842 |
| Over three years through five years | $9,417,000 | 1,303 |
| Over five years through fifteen years | $2,176,000 | 4,053 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 3,242 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,788,000 | 4,064 |
| Maturity 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 | $56,000 | 1,922 |
| Over three years through five years | $133,000 | 2,668 |
| Over five years through fifteen years | $3,225,000 | 1,954 |
| Over fifteen years | $931,000 | 2,421 |
| 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 | $2,479,000 | 945 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $2,635,000 | 2,162 |
| Over one year through three years | $4,953,000 | 3,065 |
| Over three years through five years | $6,565,000 | 1,859 |
| Over five years through fifteen years | $2,307,000 | 3,847 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,139,000 | 2,554 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,083,000 | 4,424 |
| Maturity 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 | $1,019,000 | 964 |
| Over five years through fifteen years | $505,000 | 3,298 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,808 |
| Over three months through twelve months | $2,133,000 | 2,301 |
| Over one year through three years | $8,433,000 | 1,846 |
| Over three years through five years | $5,985,000 | 2,069 |
| Over five years through fifteen years | $1,003,000 | 5,251 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 2,432 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,367,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,061 |
| Over three months through twelve months | $4,204,000 | 1,783 |
| Over one year through three years | $5,213,000 | 3,268 |
| Over three years through five years | $1,734,000 | 5,008 |
| Over five years through fifteen years | $1,219,000 | 5,131 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,201,000 | 1,835 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,288,000 | 5,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,738 |
| Over three months through twelve months | $5,325,000 | 1,303 |
| Over one year through three years | $7,229,000 | 2,301 |
| Over three years through five years | $713,000 | 6,706 |
| Over five years through fifteen years | $917,000 | 5,865 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,429,000 | 1,448 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,682,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 3,501 |
| Over three months through twelve months | $4,587,000 | 1,829 |
| Over one year through three years | $10,259,000 | 1,552 |
| Over three years through five years | $576,000 | 6,664 |
| Over five years through fifteen years | $1,086,000 | 5,689 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,761,000 | 2,309 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,326,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,189,000 | 1,178 |
| Over three months through twelve months | $2,200,000 | 4,172 |
| Over one year through three years | $7,804,000 | 2,520 |
| Over three years through five years | $765,000 | 6,536 |
| Over five years through fifteen years | $1,368,000 | 5,015 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,392,000 | 2,150 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,561,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,471,000 | 1,956 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,512,000 | 4,411 |
| 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 | $12,578,000 | 1,764 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,530,000 | 4,371 |
| 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 | $10,645,000 | 1,825 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,006,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,142,000 | 2,299 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,851,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,736,000 | 2,207 |