Home > Cornerstone Bank, Inc. > Total Debt Securities
Cornerstone Bank, Inc., Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $90,076,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $7,000 | 2,038 |
| Over five years through fifteen years | $3,009,000 | 2,290 |
| Over fifteen years | $457,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,758,000 | 1,309 |
| Over three years | $1,143,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $20,907,000 | 448 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $10,890,000 | 983 |
| Over three years through five years | $15,642,000 | 557 |
| Over five years through fifteen years | $23,153,000 | 1,085 |
| Over fifteen years | $11,108,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,441 |
| 2019-09-30 | Rank | |
| Total debt securities | $94,383,000 | 1,306 |
| Maturity 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 | $2,000 | 1,683 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $8,000 | 2,075 |
| Over five years through fifteen years | $3,204,000 | 2,243 |
| Over fifteen years | $1,843,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,675,000 | 1,163 |
| Over three years | $1,216,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $21,957,000 | 424 |
| Over three months through twelve months | $499,000 | 3,141 |
| Over one year through three years | $9,854,000 | 1,154 |
| Over three years through five years | $12,668,000 | 726 |
| Over five years through fifteen years | $27,286,000 | 940 |
| Over fifteen years | $11,171,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,269 |
| 2019-06-30 | Rank | |
| Total debt securities | $97,159,000 | 1,290 |
| Maturity 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 | $2,000 | 1,698 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $9,000 | 2,083 |
| Over five years through fifteen years | $3,435,000 | 2,232 |
| Over fifteen years | $2,011,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,440,000 | 983 |
| Over three years | $1,314,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $23,192,000 | 392 |
| Over three months through twelve months | $689,000 | 3,009 |
| Over one year through three years | $9,594,000 | 1,247 |
| Over three years through five years | $13,082,000 | 756 |
| Over five years through fifteen years | $25,817,000 | 1,006 |
| Over fifteen years | $12,574,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,078 |
| 2019-03-31 | Rank | |
| Total debt securities | $98,313,000 | 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 | $2,000 | 1,577 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $10,000 | 2,078 |
| Over five years through fifteen years | $3,520,000 | 2,242 |
| Over fifteen years | $2,081,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,982,000 | 728 |
| Over three years | $1,362,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $24,694,000 | 353 |
| Over three months through twelve months | $464,000 | 3,401 |
| Over one year through three years | $7,508,000 | 1,556 |
| Over three years through five years | $14,807,000 | 738 |
| Over five years through fifteen years | $23,876,000 | 1,106 |
| Over fifteen years | $14,007,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,439 |
| 2018-12-31 | Rank | |
| Total debt securities | $98,180,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $11,000 | 2,078 |
| Over five years through fifteen years | $3,626,000 | 2,225 |
| 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 | $4,454,000 | 800 |
| Over three years | $3,331,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $25,896,000 | 328 |
| Over three months through twelve months | $545,000 | 3,244 |
| Over one year through three years | $4,931,000 | 2,063 |
| Over three years through five years | $17,449,000 | 677 |
| Over five years through fifteen years | $23,190,000 | 1,153 |
| Over fifteen years | $14,745,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,472 |
| 2018-09-30 | Rank | |
| Total debt securities | $95,450,000 | 1,330 |
| Maturity 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 | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $12,000 | 2,092 |
| Over five years through fifteen years | $1,542,000 | 2,847 |
| 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 | $6,483,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $28,043,000 | 311 |
| Over three months through twelve months | $354,000 | 3,530 |
| Over one year through three years | $3,134,000 | 2,627 |
| Over three years through five years | $17,702,000 | 689 |
| Over five years through fifteen years | $22,958,000 | 1,169 |
| Over fifteen years | $15,220,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,187 |
| 2018-06-30 | Rank | |
| Total debt securities | $94,767,000 | 1,358 |
| 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 | 1,810 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $14,000 | 2,003 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $3,635,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $30,453,000 | 292 |
| Over three months through twelve months | $581,000 | 3,200 |
| Over one year through three years | $4,422,000 | 2,304 |
| Over three years through five years | $15,236,000 | 818 |
| Over five years through fifteen years | $26,227,000 | 1,065 |
| Over fifteen years | $14,197,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,329 |
| 2018-03-31 | Rank | |
| Total debt securities | $95,527,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $15,000 | 3,864 |
| 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 | $1,766,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $30,380,000 | 306 |
| Over three months through twelve months | $1,197,000 | 2,580 |
| Over one year through three years | $5,129,000 | 2,101 |
| Over three years through five years | $13,021,000 | 938 |
| Over five years through fifteen years | $28,859,000 | 1,019 |
| Over fifteen years | $15,158,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,854 |
| 2017-12-31 | Rank | |
| Total debt securities | $98,824,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $17,000 | 3,904 |
| 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 | $1,891,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $32,217,000 | 277 |
| Over three months through twelve months | $635,000 | 3,136 |
| Over one year through three years | $2,690,000 | 2,932 |
| Over three years through five years | $12,475,000 | 976 |
| Over five years through fifteen years | $31,748,000 | 976 |
| Over fifteen years | $17,149,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,759 |
| 2017-09-30 | Rank | |
| Total debt securities | $93,980,000 | 1,398 |
| Maturity 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 | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $18,000 | 3,934 |
| 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 | $2,027,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $31,674,000 | 271 |
| Over three months through twelve months | $508,000 | 3,301 |
| Over one year through three years | $2,792,000 | 2,898 |
| Over three years through five years | $11,498,000 | 1,061 |
| Over five years through fifteen years | $28,267,000 | 1,094 |
| Over fifteen years | $17,194,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 2,277 |
| 2017-06-30 | Rank | |
| Total debt securities | $100,717,000 | 1,345 |
| Maturity 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 | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $20,000 | 3,952 |
| 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 | $2,218,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $32,567,000 | 255 |
| Over three months through twelve months | $2,088,000 | 1,954 |
| Over one year through three years | $2,226,000 | 3,204 |
| Over three years through five years | $10,783,000 | 1,162 |
| Over five years through fifteen years | $33,579,000 | 948 |
| Over fifteen years | $17,233,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 1,740 |
| 2017-03-31 | Rank | |
| Total debt securities | $100,123,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,280,000 | 2,467 |
| 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 | $2,252,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $29,747,000 | 267 |
| Over three months through twelve months | $2,869,000 | 1,561 |
| Over one year through three years | $2,317,000 | 3,197 |
| Over three years through five years | $8,770,000 | 1,433 |
| Over five years through fifteen years | $35,642,000 | 905 |
| Over fifteen years | $15,243,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 1,872 |
| 2016-12-31 | Rank | |
| Total debt securities | $101,134,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,485,000 | 2,391 |
| 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 | $2,336,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $31,191,000 | 255 |
| Over three months through twelve months | $2,455,000 | 1,689 |
| Over one year through three years | $1,748,000 | 3,526 |
| Over three years through five years | $5,013,000 | 2,040 |
| Over five years through fifteen years | $39,618,000 | 820 |
| Over fifteen years | $15,285,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 1,759 |
| 2016-09-30 | Rank | |
| Total debt securities | $98,059,000 | 1,374 |
| 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 | 1,949 |
| Over three months through twelve months | $3,000 | 2,039 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,810,000 | 2,332 |
| 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 | $2,463,000 | 1,456 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $31,810,000 | 247 |
| Over three months through twelve months | $2,024,000 | 1,768 |
| Over one year through three years | $3,084,000 | 2,859 |
| Over three years through five years | $3,264,000 | 2,625 |
| Over five years through fifteen years | $35,046,000 | 936 |
| Over fifteen years | $16,554,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 2,033 |
| 2016-06-30 | Rank | |
| Total debt securities | $112,736,000 | 1,205 |
| 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 | 1,961 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,605,000 | 1,842 |
| Over fifteen years | $1,845,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,615,000 | 1,416 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $34,371,000 | 237 |
| Over three months through twelve months | $623,000 | 2,916 |
| Over one year through three years | $4,129,000 | 2,473 |
| Over three years through five years | $1,021,000 | 4,005 |
| Over five years through fifteen years | $30,708,000 | 1,062 |
| Over fifteen years | $30,815,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,229 |
| 2016-03-31 | Rank | |
| Total debt securities | $103,932,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,948,000 | 1,829 |
| Over fifteen years | $1,921,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $32,477,000 | 239 |
| Over three months through twelve months | $689,000 | 2,774 |
| Over one year through three years | $4,063,000 | 2,494 |
| Over three years through five years | $724,000 | 4,331 |
| Over five years through fifteen years | $26,220,000 | 1,260 |
| Over fifteen years | $30,886,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,096 |
| 2015-12-31 | Rank | |
| Total debt securities | $104,269,000 | 1,321 |
| 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 | 1,972 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,226,000 | 1,826 |
| Over fifteen years | $1,984,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $33,164,000 | 235 |
| Over three months through twelve months | $348,000 | 3,248 |
| Over one year through three years | $4,436,000 | 2,334 |
| Over three years through five years | $943,000 | 4,240 |
| Over five years through fifteen years | $25,496,000 | 1,336 |
| Over fifteen years | $30,668,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,599 |
| 2015-09-30 | Rank | |
| Total debt securities | $103,423,000 | 1,335 |
| 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 | $3,000 | 2,120 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,683,000 | 1,782 |
| Over fifteen years | $2,085,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $29,460,000 | 263 |
| Over three months through twelve months | $2,217,000 | 1,444 |
| Over one year through three years | $4,315,000 | 2,365 |
| Over three years through five years | $1,468,000 | 3,886 |
| Over five years through fifteen years | $25,052,000 | 1,366 |
| Over fifteen years | $31,139,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,191 |
| 2015-06-30 | Rank | |
| Total debt securities | $100,194,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,022,000 | 1,797 |
| Over fifteen years | $2,155,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $25,564,000 | 272 |
| Over three months through twelve months | $2,350,000 | 1,406 |
| Over one year through three years | $4,138,000 | 2,380 |
| Over three years through five years | $1,467,000 | 3,976 |
| Over five years through fifteen years | $25,810,000 | 1,359 |
| Over fifteen years | $30,684,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,204 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,066,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,534,000 | 1,770 |
| Over fifteen years | $2,284,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $26,629,000 | 282 |
| Over three months through twelve months | $2,365,000 | 1,444 |
| Over one year through three years | $4,184,000 | 2,302 |
| Over three years through five years | $1,254,000 | 4,111 |
| Over five years through fifteen years | $21,557,000 | 1,567 |
| Over fifteen years | $29,253,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,282 |
| 2014-12-31 | Rank | |
| Total debt securities | $84,456,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,858,000 | 1,762 |
| Over fifteen years | $2,382,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $19,086,000 | 355 |
| Over three months through twelve months | $527,000 | 2,864 |
| Over one year through three years | $3,280,000 | 2,520 |
| Over three years through five years | $1,802,000 | 3,770 |
| Over five years through fifteen years | $18,875,000 | 1,818 |
| Over fifteen years | $29,640,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,076 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,408,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $5,000 | 2,265 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,497,000 | 1,991 |
| Over fifteen years | $2,440,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $15,499,000 | 418 |
| Over three months through twelve months | $734,000 | 2,599 |
| Over one year through three years | $1,744,000 | 3,259 |
| Over three years through five years | $3,225,000 | 2,955 |
| Over five years through fifteen years | $18,589,000 | 1,918 |
| Over fifteen years | $22,673,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,049 |
| 2014-06-30 | Rank | |
| Total debt securities | $72,957,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $5,000 | 2,339 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,877,000 | 1,958 |
| Over fifteen years | $2,532,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $16,586,000 | 415 |
| Over three months through twelve months | $738,000 | 2,690 |
| Over one year through three years | $341,000 | 4,561 |
| Over three years through five years | $4,403,000 | 2,494 |
| Over five years through fifteen years | $16,538,000 | 2,182 |
| Over fifteen years | $23,935,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,496 |
| 2014-03-31 | Rank | |
| Total debt securities | $73,410,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,139 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,128,000 | 1,898 |
| Over fifteen years | $2,555,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $13,092,000 | 508 |
| Over three months through twelve months | $643,000 | 2,891 |
| Over one year through three years | $2,433,000 | 2,750 |
| Over three years through five years | $6,549,000 | 1,835 |
| Over five years through fifteen years | $15,610,000 | 2,304 |
| Over fifteen years | $24,392,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,156 |
| 2013-12-31 | Rank | |
| Total debt securities | $61,243,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,326,000 | 1,837 |
| Over fifteen years | $2,585,000 | 2,154 |
| 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 | $4,464,000 | 1,186 |
| Over three months through twelve months | $624,000 | 2,987 |
| Over one year through three years | $2,580,000 | 2,703 |
| Over three years through five years | $4,463,000 | 2,298 |
| Over five years through fifteen years | $14,614,000 | 2,357 |
| Over fifteen years | $23,578,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,069 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,842,000 | 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 | $2,000 | 2,422 |
| Over three months through twelve months | $7,000 | 2,461 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,665,000 | 1,777 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,809 |
| Over three months through twelve months | $1,399,000 | 2,124 |
| Over one year through three years | $5,160,000 | 1,790 |
| Over three years through five years | $6,538,000 | 1,751 |
| Over five years through fifteen years | $12,095,000 | 2,698 |
| Over fifteen years | $23,850,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,497 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,909,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $8,000 | 2,510 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,266,000 | 1,638 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,361,000 | 1,703 |
| Over three months through twelve months | $955,000 | 2,722 |
| Over one year through three years | $4,030,000 | 2,073 |
| Over three years through five years | $7,075,000 | 1,575 |
| Over five years through fifteen years | $13,969,000 | 2,434 |
| Over fifteen years | $23,242,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,788 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,142,000 | 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 | $11,000 | 2,233 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,828,000 | 1,836 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,682,000 | 1,577 |
| Over three months through twelve months | $575,000 | 3,177 |
| Over one year through three years | $3,619,000 | 2,236 |
| Over three years through five years | $8,384,000 | 1,342 |
| Over five years through fifteen years | $18,571,000 | 1,944 |
| Over fifteen years | $23,472,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 2,927 |
| 2012-12-31 | Rank | |
| Total debt securities | $61,465,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,453,000 | 2,059 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,661 |
| Over three months through twelve months | $836,000 | 2,891 |
| Over one year through three years | $2,911,000 | 2,534 |
| Over three years through five years | $8,694,000 | 1,243 |
| Over five years through fifteen years | $20,787,000 | 1,674 |
| Over fifteen years | $19,468,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,161 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,108,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,445 |
| Over three months through twelve months | $9,000 | 2,666 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,290,000 | 1,674 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,540 |
| Over three months through twelve months | $874,000 | 2,817 |
| Over one year through three years | $2,809,000 | 2,600 |
| Over three years through five years | $7,537,000 | 1,433 |
| Over five years through fifteen years | $21,694,000 | 1,547 |
| Over fifteen years | $16,568,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,859 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,978,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,409 |
| Over three months through twelve months | $9,000 | 2,630 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,066,000 | 1,638 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $89,000 | 4,050 |
| Over three months through twelve months | $933,000 | 2,845 |
| Over one year through three years | $2,511,000 | 2,815 |
| Over three years through five years | $5,323,000 | 1,931 |
| Over five years through fifteen years | $21,815,000 | 1,509 |
| Over fifteen years | $15,228,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,061 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,286,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,209 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,627,000 | 1,826 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $264,000 | 3,459 |
| Over three months through twelve months | $493,000 | 3,496 |
| Over one year through three years | $1,703,000 | 3,349 |
| Over three years through five years | $4,807,000 | 2,123 |
| Over five years through fifteen years | $17,721,000 | 1,816 |
| Over fifteen years | $10,657,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,357 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,582,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $10,000 | 2,169 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,483,000 | 2,063 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,227 |
| Over three months through twelve months | $712,000 | 2,844 |
| Over one year through three years | $1,638,000 | 3,289 |
| Over three years through five years | $7,587,000 | 1,436 |
| Over five years through fifteen years | $18,146,000 | 1,602 |
| Over fifteen years | $14,734,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,904 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,346,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $10,000 | 2,148 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,001,000 | 1,914 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,088 |
| Over three months through twelve months | $654,000 | 2,871 |
| Over one year through three years | $1,978,000 | 3,104 |
| Over three years through five years | $7,090,000 | 1,467 |
| Over five years through fifteen years | $17,480,000 | 1,618 |
| Over fifteen years | $15,109,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,301 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,651,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $10,000 | 2,250 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,042,000 | 1,850 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $440,000 | 2,752 |
| Over three months through twelve months | $517,000 | 3,200 |
| Over one year through three years | $2,110,000 | 3,092 |
| Over three years through five years | $5,210,000 | 2,006 |
| Over five years through fifteen years | $18,557,000 | 1,539 |
| Over fifteen years | $15,758,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 2,940 |
| 2011-03-31 | Rank | |
| Total debt securities | $50,627,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,120 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,021,000 | 1,766 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,972 |
| Over three months through twelve months | $686,000 | 2,867 |
| Over one year through three years | $2,044,000 | 3,192 |
| Over three years through five years | $4,455,000 | 2,207 |
| Over five years through fifteen years | $21,132,000 | 1,320 |
| Over fifteen years | $15,252,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,341 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,605,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,197 |
| Over three months through twelve months | $11,000 | 2,509 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,175,000 | 2,104 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,106 |
| Over three months through twelve months | $502,000 | 3,221 |
| Over one year through three years | $2,269,000 | 2,987 |
| Over three years through five years | $1,936,000 | 3,324 |
| Over five years through fifteen years | $21,377,000 | 1,254 |
| Over fifteen years | $13,308,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,760 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,139,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,335 |
| Over three months through twelve months | $11,000 | 2,537 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $181,000 | 3,900 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,110 |
| Over three months through twelve months | $505,000 | 3,209 |
| Over one year through three years | $2,281,000 | 2,977 |
| Over three years through five years | $2,188,000 | 3,066 |
| Over five years through fifteen years | $22,443,000 | 1,146 |
| Over fifteen years | $11,092,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,207 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,335,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,519 |
| Over three months through twelve months | $185,000 | 1,911 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $197,000 | 3,858 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,271 |
| Over three months through twelve months | $403,000 | 3,612 |
| Over one year through three years | $2,334,000 | 3,054 |
| Over three years through five years | $2,518,000 | 2,931 |
| Over five years through fifteen years | $20,219,000 | 1,296 |
| Over fifteen years | $10,158,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,467 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,670,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,383 |
| Over three months through twelve months | $212,000 | 1,997 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $210,000 | 3,913 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,175 |
| Over three months through twelve months | $698,000 | 3,096 |
| Over one year through three years | $1,804,000 | 3,479 |
| Over three years through five years | $2,332,000 | 3,057 |
| Over five years through fifteen years | $22,974,000 | 1,096 |
| Over fifteen years | $8,397,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,489 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,927,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $256,000 | 2,060 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $222,000 | 3,972 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,171 |
| Over three months through twelve months | $701,000 | 3,154 |
| Over one year through three years | $1,705,000 | 3,589 |
| Over three years through five years | $2,290,000 | 2,977 |
| Over five years through fifteen years | $23,071,000 | 1,043 |
| Over fifteen years | $7,350,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 3,082 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,395,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,449 |
| Over three months through twelve months | $11,000 | 3,017 |
| Over one year through three years | $285,000 | 1,799 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $236,000 | 4,022 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,322 |
| Over three months through twelve months | $594,000 | 3,316 |
| Over one year through three years | $3,097,000 | 2,659 |
| Over three years through five years | $2,565,000 | 2,812 |
| Over five years through fifteen years | $22,521,000 | 1,053 |
| Over fifteen years | $4,048,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 4,136 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,757,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,220 |
| Over three months through twelve months | $12,000 | 3,008 |
| Over one year through three years | $327,000 | 2,044 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $255,000 | 4,032 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,127 |
| Over three months through twelve months | $303,000 | 4,122 |
| Over one year through three years | $2,719,000 | 2,892 |
| Over three years through five years | $3,356,000 | 2,285 |
| Over five years through fifteen years | $20,043,000 | 1,107 |
| Over fifteen years | $2,306,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,980 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,839,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,076 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $372,000 | 2,139 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $285,000 | 4,077 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $691,000 | 3,331 |
| Over one year through three years | $2,376,000 | 3,080 |
| Over three years through five years | $2,299,000 | 2,923 |
| Over five years through fifteen years | $23,474,000 | 890 |
| Over fifteen years | $2,285,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 4,145 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,012,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,038 |
| Over three months through twelve months | $12,000 | 2,943 |
| Over one year through three years | $394,000 | 2,155 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $297,000 | 4,048 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $397,000 | 4,175 |
| Over one year through three years | $1,758,000 | 3,596 |
| Over three years through five years | $1,477,000 | 3,759 |
| Over five years through fifteen years | $23,662,000 | 897 |
| Over fifteen years | $1,969,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 4,826 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,151,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,022 |
| Over three months through twelve months | $12,000 | 2,948 |
| Over one year through three years | $416,000 | 2,153 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $302,000 | 4,039 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $394,000 | 4,177 |
| Over one year through three years | $1,666,000 | 3,667 |
| Over three years through five years | $1,472,000 | 3,875 |
| Over five years through fifteen years | $24,355,000 | 856 |
| Over fifteen years | $484,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 4,826 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,251,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,125 |
| Over three months through twelve months | $12,000 | 3,039 |
| Over one year through three years | $434,000 | 2,134 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $307,000 | 4,053 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,634,000 | 3,778 |
| Over three years through five years | $1,356,000 | 4,003 |
| Over five years through fifteen years | $25,068,000 | 867 |
| Over fifteen years | $386,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,057,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,157 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $460,000 | 2,119 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $334,000 | 3,927 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,569,000 | 3,970 |
| Over three years through five years | $1,368,000 | 3,940 |
| Over five years through fifteen years | $20,865,000 | 1,047 |
| Over fifteen years | $392,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,861,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,041 |
| Over three months through twelve months | $13,000 | 3,080 |
| Over one year through three years | $465,000 | 2,182 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $341,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $3,947,000 | 3,016 |
| Over three years through five years | $2,760,000 | 2,949 |
| Over five years through fifteen years | $20,885,000 | 1,000 |
| Over fifteen years | $392,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,249,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,001 |
| Over three months through twelve months | $13,000 | 3,096 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $475,000 | 1,714 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $346,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,240,000 | 3,719 |
| Over three years through five years | $2,813,000 | 3,062 |
| Over five years through fifteen years | $20,903,000 | 974 |
| Over fifteen years | $398,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,207,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,810 |
| Over three months through twelve months | $13,000 | 3,081 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $488,000 | 1,992 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $355,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $279,000 | 4,619 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,428,000 | 4,523 |
| Over three years through five years | $3,192,000 | 2,821 |
| Over five years through fifteen years | $20,959,000 | 920 |
| Over fifteen years | $430,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 6,076 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,693,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,781 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $504,000 | 2,153 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $380,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,893 |
| Over three months through twelve months | $278,000 | 5,836 |
| Over one year through three years | $1,952,000 | 5,039 |
| Over three years through five years | $3,723,000 | 2,573 |
| Over five years through fifteen years | $21,323,000 | 869 |
| Over fifteen years | $234,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,770 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,630,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,788 |
| Over three months through twelve months | $13,000 | 2,895 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $523,000 | 2,248 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $393,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $496,000 | 5,482 |
| Over one year through three years | $1,659,000 | 5,363 |
| Over three years through five years | $3,262,000 | 2,880 |
| Over five years through fifteen years | $22,983,000 | 790 |
| Over fifteen years | $232,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,776 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,623,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,826 |
| Over three months through twelve months | $13,000 | 2,731 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $541,000 | 2,317 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $407,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $496,000 | 5,479 |
| Over one year through three years | $875,000 | 6,205 |
| Over three years through five years | $4,034,000 | 2,515 |
| Over five years through fifteen years | $21,570,000 | 832 |
| Over fifteen years | $613,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,767 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,964,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,812 |
| Over three months through twelve months | $13,000 | 2,750 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $559,000 | 2,330 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $412,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $220,000 | 6,097 |
| Over one year through three years | $756,000 | 6,369 |
| Over three years through five years | $3,839,000 | 2,656 |
| Over five years through fifteen years | $22,492,000 | 766 |
| Over fifteen years | $597,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,170 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,178,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,692 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $593,000 | 2,312 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $439,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $981,000 | 6,187 |
| Over three years through five years | $3,401,000 | 2,903 |
| Over five years through fifteen years | $23,794,000 | 705 |
| Over fifteen years | $611,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,085 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,203,000 | 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 | $103,000 | 1,671 |
| Over three months through twelve months | $13,000 | 2,727 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $615,000 | 2,372 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $458,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $250,000 | 5,892 |
| Over one year through three years | $495,000 | 6,641 |
| Over three years through five years | $3,904,000 | 2,647 |
| Over five years through fifteen years | $24,703,000 | 671 |
| Over fifteen years | $662,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,005 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,118,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,713 |
| Over three months through twelve months | $14,000 | 2,693 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $660,000 | 3,345 |
| Over fifteen years | $493,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $250,000 | 5,597 |
| Over one year through three years | $499,000 | 6,637 |
| Over three years through five years | $3,265,000 | 3,051 |
| Over five years through fifteen years | $25,907,000 | 647 |
| Over fifteen years | $918,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,809 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,783,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,699 |
| Over three months through twelve months | $14,000 | 2,589 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $707,000 | 3,443 |
| Over fifteen years | $533,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $250,000 | 5,565 |
| Over one year through three years | $501,000 | 6,563 |
| Over three years through five years | $1,977,000 | 4,148 |
| Over five years through fifteen years | $25,223,000 | 668 |
| Over fifteen years | $1,459,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,717 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,093,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,714 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $735,000 | 3,521 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $749,000 | 6,322 |
| Over three years through five years | $1,451,000 | 4,740 |
| Over five years through fifteen years | $24,864,000 | 701 |
| Over fifteen years | $2,159,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,750,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,663 |
| Over three months through twelve months | $14,000 | 2,661 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $772,000 | 3,518 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $759,000 | 6,183 |
| Over three years through five years | $1,187,000 | 5,021 |
| Over five years through fifteen years | $26,803,000 | 690 |
| Over fifteen years | $3,077,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,459,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,659 |
| Over three months through twelve months | $14,000 | 2,678 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $801,000 | 3,499 |
| 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 | $26,000 | 2,771 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $482,000 | 6,528 |
| Over three years through five years | $397,000 | 6,227 |
| Over five years through fifteen years | $27,346,000 | 677 |
| Over fifteen years | $2,243,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,388,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,679 |
| Over three months through twelve months | $14,000 | 2,730 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $815,000 | 3,523 |
| 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 | $161,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $691,000 | 6,183 |
| Over three years through five years | $468,000 | 6,285 |
| Over five years through fifteen years | $29,669,000 | 645 |
| Over fifteen years | $2,417,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,148,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,774 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $874,000 | 3,490 |
| 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 | $397,000 | 2,383 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $472,000 | 6,447 |
| Over three years through five years | $491,000 | 6,204 |
| Over five years through fifteen years | $27,909,000 | 671 |
| Over fifteen years | $2,828,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,174,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,872 |
| Over three months through twelve months | $14,000 | 2,857 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $289,000 | 2,846 |
| Over five years through fifteen years | $873,000 | 3,454 |
| 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 | $482,000 | 2,305 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $473,000 | 6,528 |
| Over three years through five years | $1,498,000 | 4,916 |
| Over five years through fifteen years | $26,863,000 | 712 |
| Over fifteen years | $2,517,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,733,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,855 |
| Over three months through twelve months | $14,000 | 2,808 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $291,000 | 2,741 |
| Over five years through fifteen years | $879,000 | 3,413 |
| 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 | $529,000 | 2,267 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $473,000 | 6,431 |
| Over three years through five years | $1,266,000 | 4,997 |
| Over five years through fifteen years | $27,071,000 | 712 |
| Over fifteen years | $1,007,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,401,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,888 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $295,000 | 2,647 |
| Over five years through fifteen years | $746,000 | 3,539 |
| 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 | $605,000 | 2,500 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $121,000 | 4,985 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $750,000 | 5,959 |
| Over three years through five years | $1,273,000 | 4,866 |
| Over five years through fifteen years | $25,049,000 | 714 |
| Over fifteen years | $1,336,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 6,299 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,597,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,837 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $296,000 | 2,489 |
| Over five years through fifteen years | $767,000 | 3,440 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $603,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $122,000 | 6,017 |
| Over one year through three years | $764,000 | 6,125 |
| Over three years through five years | $1,250,000 | 4,870 |
| Over five years through fifteen years | $24,566,000 | 647 |
| Over fifteen years | $1,978,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 6,271 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,728,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,819 |
| Over three months through twelve months | $15,000 | 3,155 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $296,000 | 3,998 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $123,000 | 5,920 |
| Over one year through three years | $568,000 | 6,484 |
| Over three years through five years | $1,990,000 | 4,153 |
| Over five years through fifteen years | $23,685,000 | 618 |
| Over fifteen years | $1,813,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 6,434 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,548,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,835 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $289,000 | 3,684 |
| 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 | $31,000 | 3,201 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $664,000 | 5,999 |
| Over five years through fifteen years | $19,497,000 | 823 |
| Over fifteen years | $1,664,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,700 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,994,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,536 |
| Over three months through twelve months | $24,000 | 3,191 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $592,000 | 2,591 |
| 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 | $155,000 | 2,372 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,542 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $100,000 | 7,951 |
| Over three years through five years | $1,080,000 | 5,768 |
| Over five years through fifteen years | $19,987,000 | 856 |
| Over fifteen years | $588,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 7,374 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,842,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,459 |
| Over three months through twelve months | $24,000 | 3,576 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $885,000 | 2,419 |
| 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 | $490,000 | 2,089 |
| Over three years | $220,000 | 2,915 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $829,000 | 4,775 |
| Over one year through three years | $860,000 | 6,977 |
| Over three years through five years | $511,000 | 6,994 |
| Over five years through fifteen years | $20,411,000 | 954 |
| Over fifteen years | $1,243,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 5,635 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,413,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,662 |
| Over three months through twelve months | $35,000 | 3,568 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $298,000 | 3,363 |
| 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 | $869,000 | 2,112 |
| Over three years | $392,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $2,744,000 | 2,811 |
| Over one year through three years | $1,347,000 | 6,052 |
| Over three years through five years | $1,284,000 | 5,460 |
| Over five years through fifteen years | $17,780,000 | 1,047 |
| Over fifteen years | $2,140,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 3,857 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,484,000 | 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 | $457,000 | 1,653 |
| Over three months through twelve months | $188,000 | 3,146 |
| 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 | $551,000 | 2,339 |
| Over three years | $496,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $830,000 | 4,814 |
| Over three months through twelve months | $1,994,000 | 4,538 |
| Over one year through three years | $3,458,000 | 4,768 |
| Over three years through five years | $1,930,000 | 4,805 |
| Over five years through fifteen years | $15,580,000 | 941 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 4,642 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,612,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 7,289 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,304,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $662,000 | 8,946 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,533,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,340,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 7,660 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,370,000 | 5,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 8,785 |