Home > Cornerstone Capital Bank, SSB > Total Debt Securities
Cornerstone Capital Bank, SSB, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $140,926,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $514,000 | 1,115 |
| Over five years through fifteen years | $7,439,000 | 1,416 |
| Over fifteen years | $397,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,693,000 | 1,034 |
| Over three years | $3,218,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $41,664,000 | 393 |
| Over three months through twelve months | $34,240,000 | 336 |
| Over one year through three years | $18,998,000 | 1,180 |
| Over three years through five years | $18,325,000 | 876 |
| Over five years through fifteen years | $13,438,000 | 2,012 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,904,000 | 230 |
| 2023-09-30 | Rank | |
| Total debt securities | $97,097,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $469,000 | 1,206 |
| Over five years through fifteen years | $7,667,000 | 1,388 |
| Over fifteen years | $396,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,558,000 | 884 |
| Over three years | $2,666,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,833 |
| Over three months through twelve months | $28,250,000 | 412 |
| Over one year through three years | $20,699,000 | 1,093 |
| Over three years through five years | $18,881,000 | 929 |
| Over five years through fifteen years | $14,012,000 | 1,961 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,710,000 | 515 |
| 2023-06-30 | Rank | |
| Total debt securities | $100,439,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $522,000 | 1,130 |
| Over five years through fifteen years | $8,219,000 | 1,386 |
| Over fifteen years | $421,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,286,000 | 903 |
| Over three years | $3,468,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,822 |
| Over three months through twelve months | $25,244,000 | 415 |
| Over one year through three years | $20,674,000 | 1,074 |
| Over three years through five years | $20,151,000 | 909 |
| Over five years through fifteen years | $16,339,000 | 1,895 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,325,000 | 486 |
| 2023-03-31 | Rank | |
| Total debt securities | $86,539,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $119,000 | 1,706 |
| Over five years through fifteen years | $9,159,000 | 1,359 |
| Over fifteen years | $436,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,034,000 | 888 |
| Over three years | $4,283,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $3,741,000 | 1,415 |
| Over three months through twelve months | $5,532,000 | 1,306 |
| Over one year through three years | $21,505,000 | 1,102 |
| Over three years through five years | $21,744,000 | 910 |
| Over five years through fifteen years | $16,986,000 | 1,938 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,273,000 | 1,152 |
| 2022-12-31 | Rank | |
| Total debt securities | $88,302,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $129,000 | 1,601 |
| Over five years through fifteen years | $9,659,000 | 1,345 |
| Over fifteen years | $448,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,511,000 | 876 |
| Over three years | $4,244,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,087 |
| Over three months through twelve months | $6,317,000 | 1,095 |
| Over one year through three years | $24,227,000 | 1,016 |
| Over three years through five years | $16,106,000 | 1,199 |
| Over five years through fifteen years | $22,446,000 | 1,667 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,493,000 | 1,113 |
| 2022-09-30 | Rank | |
| Total debt securities | $88,188,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $141,000 | 1,513 |
| Over five years through fifteen years | $9,990,000 | 1,346 |
| Over fifteen years | $450,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,907,000 | 780 |
| Over three years | $3,352,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $264,000 | 2,819 |
| Over three months through twelve months | $6,998,000 | 937 |
| Over one year through three years | $22,069,000 | 1,095 |
| Over three years through five years | $17,124,000 | 1,168 |
| Over five years through fifteen years | $22,893,000 | 1,680 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,262,000 | 1,135 |
| 2022-06-30 | Rank | |
| Total debt securities | $94,130,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $149,000 | 1,446 |
| Over five years through fifteen years | $10,919,000 | 1,324 |
| Over fifteen years | $485,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,080,000 | 741 |
| Over three years | $2,188,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,600 |
| Over three months through twelve months | $4,945,000 | 1,107 |
| Over one year through three years | $20,802,000 | 1,068 |
| Over three years through five years | $17,005,000 | 1,190 |
| Over five years through fifteen years | $28,343,000 | 1,517 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,158,000 | 1,064 |
| 2022-03-31 | Rank | |
| Total debt securities | $100,575,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $166,000 | 1,371 |
| Over five years through fifteen years | $12,141,000 | 1,238 |
| Over fifteen years | $541,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,434,000 | 766 |
| Over three years | $2,057,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,863 |
| Over three months through twelve months | $3,449,000 | 1,259 |
| Over one year through three years | $22,012,000 | 844 |
| Over three years through five years | $20,533,000 | 988 |
| Over five years through fifteen years | $29,738,000 | 1,509 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,953,000 | 1,210 |
| 2021-12-31 | Rank | |
| Total debt securities | $80,597,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,996,000 | 1,187 |
| Over fifteen years | $1,379,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,960,000 | 753 |
| Over three years | $1,306,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $2,923,000 | 1,484 |
| Over three months through twelve months | $3,757,000 | 1,016 |
| Over one year through three years | $7,721,000 | 1,340 |
| Over three years through five years | $10,666,000 | 1,474 |
| Over five years through fifteen years | $28,889,000 | 1,583 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,681,000 | 895 |
| 2021-09-30 | Rank | |
| Total debt securities | $84,032,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $13,958,000 | 1,129 |
| Over fifteen years | $1,823,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,761,000 | 768 |
| Over three years | $1,932,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $5,478,000 | 785 |
| Over one year through three years | $6,794,000 | 1,299 |
| Over three years through five years | $13,021,000 | 1,100 |
| Over five years through fifteen years | $29,265,000 | 1,537 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,479,000 | 1,019 |
| 2021-06-30 | Rank | |
| Total debt securities | $88,773,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $15,188,000 | 1,054 |
| Over fifteen years | $1,919,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,226,000 | 694 |
| Over three years | $2,047,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 1,993 |
| Over three months through twelve months | $3,249,000 | 1,197 |
| Over one year through three years | $7,159,000 | 1,204 |
| Over three years through five years | $11,706,000 | 1,088 |
| Over five years through fifteen years | $32,552,000 | 1,361 |
| Over fifteen years | $301,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,676,000 | 1,189 |
| 2021-03-31 | Rank | |
| Total debt securities | $121,307,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $16,790,000 | 919 |
| Over fifteen years | $2,043,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,761,000 | 746 |
| Over three years | $6,214,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $30,000,000 | 378 |
| Over three months through twelve months | $3,171,000 | 1,240 |
| Over one year through three years | $6,906,000 | 1,219 |
| Over three years through five years | $11,223,000 | 963 |
| Over five years through fifteen years | $33,895,000 | 1,191 |
| Over fifteen years | $304,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,171,000 | 272 |
| 2020-12-31 | Rank | |
| Total debt securities | $97,925,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $18,300,000 | 820 |
| Over fifteen years | $2,178,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,282,000 | 731 |
| Over three years | $4,278,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 1,715 |
| Over three months through twelve months | $1,452,000 | 1,921 |
| Over one year through three years | $8,152,000 | 1,080 |
| Over three years through five years | $11,412,000 | 834 |
| Over five years through fifteen years | $35,258,000 | 1,009 |
| Over fifteen years | $306,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,759,000 | 1,504 |
| 2020-09-30 | Rank | |
| Total debt securities | $95,115,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $19,767,000 | 773 |
| Over fifteen years | $1,447,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,726,000 | 747 |
| Over three years | $5,353,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,691 |
| Over three months through twelve months | $2,751,000 | 1,356 |
| Over one year through three years | $8,162,000 | 1,078 |
| Over three years through five years | $9,503,000 | 880 |
| Over five years through fifteen years | $32,401,000 | 977 |
| Over fifteen years | $307,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 1,599 |
| 2020-06-30 | Rank | |
| Total debt securities | $95,060,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $21,143,000 | 711 |
| Over fifteen years | $1,533,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,261,000 | 888 |
| Over three years | $10,719,000 | 822 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,767 |
| Over three months through twelve months | $1,625,000 | 1,899 |
| Over one year through three years | $8,092,000 | 1,110 |
| Over three years through five years | $8,451,000 | 933 |
| Over five years through fifteen years | $31,771,000 | 915 |
| Over fifteen years | $902,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,067 |
| 2020-03-31 | Rank | |
| Total debt securities | $69,728,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $11,805,000 | 1,149 |
| Over fifteen years | $462,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,366,000 | 1,084 |
| Over three years | $13,430,000 | 776 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,307 |
| Over three months through twelve months | $1,876,000 | 1,892 |
| Over one year through three years | $4,609,000 | 1,706 |
| Over three years through five years | $4,884,000 | 1,395 |
| Over five years through fifteen years | $25,261,000 | 1,037 |
| Over fifteen years | $845,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 2,178 |
| 2019-12-31 | Rank | |
| Total debt securities | $80,447,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $15,312,000 | 920 |
| Over fifteen years | $2,687,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,424,000 | 726 |
| Over three years | $12,069,000 | 886 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 1,825 |
| Over three months through twelve months | $265,000 | 3,453 |
| Over one year through three years | $5,196,000 | 1,693 |
| Over three years through five years | $4,710,000 | 1,550 |
| Over five years through fifteen years | $24,856,000 | 1,032 |
| Over fifteen years | $1,862,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 2,122 |
| 2019-09-30 | Rank | |
| Total debt securities | $74,936,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $14,094,000 | 984 |
| Over fifteen years | $1,793,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,018,000 | 772 |
| Over three years | $13,168,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,056,000 | 2,474 |
| Over one year through three years | $5,106,000 | 1,830 |
| Over three years through five years | $4,191,000 | 1,746 |
| Over five years through fifteen years | $23,640,000 | 1,057 |
| Over fifteen years | $1,870,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,897 |
| 2019-06-30 | Rank | |
| Total debt securities | $76,957,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $14,847,000 | 970 |
| Over fifteen years | $1,887,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,807,000 | 688 |
| Over three years | $13,763,000 | 843 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,272 |
| Over three months through twelve months | $898,000 | 2,802 |
| Over one year through three years | $4,761,000 | 2,008 |
| Over three years through five years | $3,625,000 | 2,016 |
| Over five years through fifteen years | $23,340,000 | 1,088 |
| Over fifteen years | $2,717,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 2,270 |
| 2019-03-31 | Rank | |
| Total debt securities | $80,826,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $16,728,000 | 905 |
| Over fifteen years | $1,930,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,772,000 | 1,349 |
| Over three years | $22,739,000 | 680 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,934,000 | 2,128 |
| Over one year through three years | $6,396,000 | 1,736 |
| Over three years through five years | $4,416,000 | 1,859 |
| Over five years through fifteen years | $22,259,000 | 1,171 |
| Over fifteen years | $2,652,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 2,450 |
| 2018-12-31 | Rank | |
| Total debt securities | $76,036,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $12,025,000 | 1,172 |
| Over fifteen years | $984,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,634,000 | 783 |
| Over three years | $18,149,000 | 788 |
| Other debt securities | ||
| Three months or less | $3,159,000 | 1,440 |
| Over three months through twelve months | $2,868,000 | 1,686 |
| Over one year through three years | $8,707,000 | 1,428 |
| Over three years through five years | $3,444,000 | 2,269 |
| Over five years through fifteen years | $21,758,000 | 1,214 |
| Over fifteen years | $308,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,028,000 | 1,227 |
| 2018-09-30 | Rank | |
| Total debt securities | $70,715,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $146,000 | 1,666 |
| Over five years through fifteen years | $9,616,000 | 1,390 |
| Over fifteen years | $1,023,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,560,000 | 465 |
| Over three years | $9,250,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $6,053,000 | 937 |
| Over one year through three years | $7,812,000 | 1,551 |
| Over three years through five years | $4,125,000 | 2,090 |
| Over five years through fifteen years | $21,823,000 | 1,224 |
| Over fifteen years | $307,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,053,000 | 1,216 |
| 2018-06-30 | Rank | |
| Total debt securities | $68,931,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $172,000 | 1,507 |
| Over five years through fifteen years | $8,135,000 | 1,558 |
| Over fifteen years | $1,077,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,940,000 | 528 |
| Over three years | $9,998,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,253 |
| Over three months through twelve months | $3,453,000 | 1,474 |
| Over one year through three years | $9,108,000 | 1,399 |
| Over three years through five years | $5,352,000 | 1,848 |
| Over five years through fifteen years | $22,273,000 | 1,232 |
| Over fifteen years | $310,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,565,000 | 1,482 |
| 2018-03-31 | Rank | |
| Total debt securities | $68,149,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $194,000 | 1,357 |
| Over five years through fifteen years | $7,380,000 | 1,677 |
| Over fifteen years | $1,438,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,361,000 | 488 |
| Over three years | $8,158,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,332,000 | 1,220 |
| Over one year through three years | $9,808,000 | 1,338 |
| Over three years through five years | $5,105,000 | 1,899 |
| Over five years through fifteen years | $23,062,000 | 1,213 |
| Over fifteen years | $311,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,333,000 | 1,519 |
| 2017-12-31 | Rank | |
| Total debt securities | $65,313,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $212,000 | 1,306 |
| Over five years through fifteen years | $7,104,000 | 1,722 |
| Over fifteen years | $1,533,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,685,000 | 763 |
| Over three years | $6,987,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 2,092 |
| Over three months through twelve months | $1,135,000 | 2,615 |
| Over one year through three years | $9,745,000 | 1,360 |
| Over three years through five years | $7,122,000 | 1,536 |
| Over five years through fifteen years | $23,998,000 | 1,222 |
| Over fifteen years | $315,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 2,069 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,309,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $237,000 | 1,250 |
| Over five years through fifteen years | $7,611,000 | 1,658 |
| Over fifteen years | $1,634,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,578,000 | 1,049 |
| Over three years | $4,992,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,640,000 | 1,661 |
| Over one year through three years | $8,853,000 | 1,479 |
| Over three years through five years | $7,231,000 | 1,543 |
| Over five years through fifteen years | $23,218,000 | 1,297 |
| Over fifteen years | $315,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 1,993 |
| 2017-06-30 | Rank | |
| Total debt securities | $64,033,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $261,000 | 1,252 |
| Over five years through fifteen years | $8,129,000 | 1,616 |
| Over fifteen years | $1,706,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 1,035 |
| Over three years | $4,150,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,508 |
| Over three months through twelve months | $1,967,000 | 2,057 |
| Over one year through three years | $9,971,000 | 1,354 |
| Over three years through five years | $9,516,000 | 1,275 |
| Over five years through fifteen years | $23,631,000 | 1,298 |
| Over fifteen years | $317,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 1,919 |
| 2017-03-31 | Rank | |
| Total debt securities | $60,875,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $275,000 | 1,280 |
| Over five years through fifteen years | $8,627,000 | 1,570 |
| Over fifteen years | $1,779,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,414 |
| Over three years | $2,710,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,319 |
| Over three months through twelve months | $2,918,000 | 1,544 |
| Over one year through three years | $8,634,000 | 1,531 |
| Over three years through five years | $10,107,000 | 1,281 |
| Over five years through fifteen years | $23,793,000 | 1,304 |
| Over fifteen years | $311,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 1,781 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,409,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,878,000 | 1,647 |
| Over fifteen years | $1,055,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,898,000 | 1,173 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,786 |
| Over three months through twelve months | $208,000 | 3,739 |
| Over one year through three years | $7,599,000 | 1,708 |
| Over three years through five years | $11,831,000 | 1,079 |
| Over five years through fifteen years | $24,783,000 | 1,259 |
| Over fifteen years | $312,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,216 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,612,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,670,000 | 1,369 |
| Over fifteen years | $1,140,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,794,000 | 1,394 |
| Over three years | $1,737,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,024,000 | 2,428 |
| Over one year through three years | $8,045,000 | 1,602 |
| Over three years through five years | $11,405,000 | 1,102 |
| Over five years through fifteen years | $26,472,000 | 1,186 |
| Over fifteen years | $325,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,833 |
| 2016-06-30 | Rank | |
| Total debt securities | $71,606,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $15,425,000 | 1,093 |
| Over fifteen years | $1,191,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,103,000 | 1,322 |
| Over three years | $1,836,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,628 |
| Over three months through twelve months | $824,000 | 2,670 |
| Over one year through three years | $6,065,000 | 1,996 |
| Over three years through five years | $9,829,000 | 1,334 |
| Over five years through fifteen years | $30,982,000 | 1,054 |
| Over fifteen years | $327,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 1,723 |
| 2016-03-31 | Rank | |
| Total debt securities | $75,168,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $289,000 | 1,278 |
| Over five years through fifteen years | $18,493,000 | 973 |
| Over fifteen years | $1,665,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,000 | 1,764 |
| Over three years | $4,865,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $889,000 | 2,535 |
| Over one year through three years | $3,887,000 | 2,574 |
| Over three years through five years | $9,319,000 | 1,454 |
| Over five years through fifteen years | $34,349,000 | 985 |
| Over fifteen years | $320,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 2,877 |
| 2015-12-31 | Rank | |
| Total debt securities | $80,272,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $19,738,000 | 947 |
| Over fifteen years | $2,959,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,160,000 | 1,380 |
| Over three years | $4,173,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 1,758 |
| Over three months through twelve months | $711,000 | 2,647 |
| Over one year through three years | $3,007,000 | 2,843 |
| Over three years through five years | $6,473,000 | 1,989 |
| Over five years through fifteen years | $38,755,000 | 895 |
| Over fifteen years | $587,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,420,000 | 1,760 |
| 2015-09-30 | Rank | |
| Total debt securities | $80,101,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $20,216,000 | 947 |
| Over fifteen years | $3,149,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,525,000 | 1,218 |
| Over three years | $2,148,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,138,000 | 2,115 |
| Over one year through three years | $3,037,000 | 2,809 |
| Over three years through five years | $6,477,000 | 2,014 |
| Over five years through fifteen years | $39,833,000 | 876 |
| Over fifteen years | $578,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,538 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,946,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $21,613,000 | 918 |
| Over fifteen years | $3,302,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,839,000 | 1,178 |
| Over three years | $2,242,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 1,960 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,468,000 | 3,063 |
| Over three years through five years | $5,035,000 | 2,401 |
| Over five years through fifteen years | $43,489,000 | 796 |
| Over fifteen years | $572,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,349 |
| 2015-03-31 | Rank | |
| Total debt securities | $80,834,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $20,150,000 | 987 |
| Over fifteen years | $3,537,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,624 |
| Over three years | $3,119,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $959,000 | 2,418 |
| Over one year through three years | $2,492,000 | 2,983 |
| Over three years through five years | $4,529,000 | 2,543 |
| Over five years through fifteen years | $43,591,000 | 803 |
| Over fifteen years | $583,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,788 |
| 2014-12-31 | Rank | |
| Total debt securities | $79,698,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $19,386,000 | 1,027 |
| Over fifteen years | $3,709,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,031,000 | 1,327 |
| Over three years | $2,327,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $961,000 | 2,377 |
| Over one year through three years | $1,194,000 | 3,696 |
| Over three years through five years | $5,147,000 | 2,326 |
| Over five years through fifteen years | $42,899,000 | 826 |
| Over fifteen years | $1,044,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,499 |
| 2014-09-30 | Rank | |
| Total debt securities | $81,455,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $21,983,000 | 942 |
| Over fifteen years | $3,898,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,973,000 | 1,118 |
| Over three years | $714,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $963,000 | 2,359 |
| Over one year through three years | $2,014,000 | 3,059 |
| Over three years through five years | $7,231,000 | 1,842 |
| Over five years through fifteen years | $39,906,000 | 928 |
| Over fifteen years | $773,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,792 |
| 2014-06-30 | Rank | |
| Total debt securities | $85,773,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $23,409,000 | 896 |
| Over fifteen years | $4,166,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,291,000 | 1,223 |
| Over three years | $1,786,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 1,993 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,958,000 | 3,050 |
| Over three years through five years | $7,030,000 | 1,832 |
| Over five years through fifteen years | $40,839,000 | 940 |
| Over fifteen years | $1,830,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,316 |
| 2014-03-31 | Rank | |
| Total debt securities | $86,743,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $24,535,000 | 848 |
| Over fifteen years | $4,349,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,650,000 | 1,321 |
| Over three years | $2,518,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,479,000 | 1,980 |
| Over one year through three years | $1,966,000 | 3,043 |
| Over three years through five years | $7,066,000 | 1,745 |
| Over five years through fifteen years | $40,412,000 | 965 |
| Over fifteen years | $1,768,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,395 |
| 2013-12-31 | Rank | |
| Total debt securities | $92,374,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $28,325,000 | 747 |
| Over fifteen years | $5,159,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,863,000 | 1,053 |
| Over three years | $369,000 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,367 |
| Over three months through twelve months | $1,495,000 | 2,015 |
| Over one year through three years | $1,630,000 | 3,281 |
| Over three years through five years | $5,252,000 | 2,070 |
| Over five years through fifteen years | $41,176,000 | 925 |
| Over fifteen years | $3,004,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 1,792 |
| 2013-09-30 | Rank | |
| Total debt securities | $93,979,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $30,014,000 | 682 |
| Over fifteen years | $5,422,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,638,000 | 1,037 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,432,000 | 2,103 |
| Over one year through three years | $1,635,000 | 3,317 |
| Over three years through five years | $5,822,000 | 1,888 |
| Over five years through fifteen years | $41,025,000 | 941 |
| Over fifteen years | $2,991,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,515 |
| 2013-06-30 | Rank | |
| Total debt securities | $109,013,000 | 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $39,018,000 | 520 |
| Over fifteen years | $8,482,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,634,000 | 1,119 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,533 |
| Over three months through twelve months | $811,000 | 2,868 |
| Over one year through three years | $1,027,000 | 3,836 |
| Over three years through five years | $5,848,000 | 1,803 |
| Over five years through fifteen years | $43,294,000 | 868 |
| Over fifteen years | $3,597,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,872 |
| 2013-03-31 | Rank | |
| Total debt securities | $114,249,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $41,692,000 | 502 |
| Over fifteen years | $9,299,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,705,000 | 1,140 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $200,000 | 4,050 |
| Over one year through three years | $395,000 | 4,708 |
| Over three years through five years | $6,321,000 | 1,673 |
| Over five years through fifteen years | $44,838,000 | 834 |
| Over fifteen years | $3,799,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,307 |
| 2012-12-31 | Rank | |
| Total debt securities | $114,760,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $39,747,000 | 519 |
| Over fifteen years | $9,980,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,679,000 | 1,187 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,880 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $481,000 | 4,596 |
| Over three years through five years | $2,768,000 | 2,762 |
| Over five years through fifteen years | $47,213,000 | 750 |
| Over fifteen years | $5,211,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,446 |
| 2012-09-30 | Rank | |
| Total debt securities | $119,539,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $42,993,000 | 515 |
| Over fifteen years | $10,871,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,512,000 | 1,247 |
| Over three years | $1,148,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $430,000 | 3,544 |
| Over one year through three years | $481,000 | 4,647 |
| Over three years through five years | $2,793,000 | 2,802 |
| Over five years through fifteen years | $47,093,000 | 682 |
| Over fifteen years | $5,218,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,851 |
| 2012-06-30 | Rank | |
| Total debt securities | $114,051,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $40,328,000 | 581 |
| Over fifteen years | $11,793,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,539,000 | 1,332 |
| Over three years | $1,192,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,817 |
| Over three months through twelve months | $431,000 | 3,589 |
| Over one year through three years | $521,000 | 4,582 |
| Over three years through five years | $1,682,000 | 3,594 |
| Over five years through fifteen years | $44,882,000 | 697 |
| Over fifteen years | $5,005,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,924 |
| 2012-03-31 | Rank | |
| Total debt securities | $116,264,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $42,551,000 | 560 |
| Over fifteen years | $11,670,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,055,000 | 1,434 |
| Over three years | $3,120,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,260 |
| Over three months through twelve months | $1,040,000 | 2,582 |
| Over one year through three years | $696,000 | 4,384 |
| Over three years through five years | $2,191,000 | 3,299 |
| Over five years through fifteen years | $44,304,000 | 718 |
| Over fifteen years | $4,287,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,611 |
| 2011-12-31 | Rank | |
| Total debt securities | $109,983,000 | 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $39,911,000 | 527 |
| Over fifteen years | $11,504,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,811,000 | 1,503 |
| Over three years | $5,352,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,017 |
| Over three months through twelve months | $866,000 | 2,651 |
| Over one year through three years | $1,299,000 | 3,523 |
| Over three years through five years | $2,544,000 | 2,925 |
| Over five years through fifteen years | $40,329,000 | 709 |
| Over fifteen years | $3,006,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,583 |
| 2011-09-30 | Rank | |
| Total debt securities | $93,659,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $29,272,000 | 650 |
| Over fifteen years | $12,696,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 2,167 |
| Over three years | $6,242,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,233,000 | 2,196 |
| Over one year through three years | $1,302,000 | 3,546 |
| Over three years through five years | $2,557,000 | 2,884 |
| Over five years through fifteen years | $36,801,000 | 735 |
| Over fifteen years | $2,380,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,607 |
| 2011-06-30 | Rank | |
| Total debt securities | $87,383,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $23,849,000 | 727 |
| Over fifteen years | $14,671,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,774 |
| Over three years | $4,283,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $715,000 | 2,869 |
| Over one year through three years | $1,831,000 | 3,312 |
| Over three years through five years | $750,000 | 4,522 |
| Over five years through fifteen years | $34,793,000 | 806 |
| Over fifteen years | $4,623,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,088 |
| 2011-03-31 | Rank | |
| Total debt securities | $89,204,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $25,451,000 | 649 |
| Over fifteen years | $15,482,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,925,000 | 1,542 |
| Over three years | $3,334,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $463,000 | 3,290 |
| Over one year through three years | $2,190,000 | 3,094 |
| Over three years through five years | $748,000 | 4,544 |
| Over five years through fifteen years | $34,077,000 | 814 |
| Over fifteen years | $4,534,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,734 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,405,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $16,284,000 | 845 |
| Over fifteen years | $12,507,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,711 |
| Over three years | $546,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,975 |
| Over three months through twelve months | $99,000 | 4,282 |
| Over one year through three years | $2,243,000 | 3,003 |
| Over three years through five years | $1,024,000 | 4,064 |
| Over five years through fifteen years | $29,860,000 | 878 |
| Over fifteen years | $4,184,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,654 |
| 2010-09-30 | Rank | |
| Total debt securities | $67,640,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $14,135,000 | 894 |
| Over fifteen years | $16,392,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,499,000 | 1,714 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $546,000 | 3,073 |
| Over one year through three years | $2,312,000 | 2,958 |
| Over three years through five years | $1,033,000 | 4,068 |
| Over five years through fifteen years | $26,717,000 | 961 |
| Over fifteen years | $4,006,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,736 |
| 2010-06-30 | Rank | |
| Total debt securities | $72,837,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $14,234,000 | 854 |
| Over fifteen years | $21,026,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,992,000 | 1,574 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $446,000 | 3,532 |
| Over one year through three years | $2,090,000 | 3,207 |
| Over three years through five years | $1,576,000 | 3,611 |
| Over five years through fifteen years | $25,456,000 | 1,005 |
| Over fifteen years | $5,017,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 4,192 |
| 2010-03-31 | Rank | |
| Total debt securities | $71,363,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $16,062,000 | 762 |
| Over fifteen years | $22,561,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,529,000 | 1,450 |
| Over three years | $710,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,835 |
| Over three months through twelve months | $446,000 | 3,602 |
| Over one year through three years | $1,880,000 | 3,429 |
| Over three years through five years | $1,587,000 | 3,621 |
| Over five years through fifteen years | $19,826,000 | 1,277 |
| Over fifteen years | $4,656,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,998 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,735,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $13,322,000 | 908 |
| Over fifteen years | $24,082,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,384,000 | 1,673 |
| Over three years | $1,031,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,617 |
| Over three months through twelve months | $107,000 | 4,519 |
| Over one year through three years | $1,871,000 | 3,479 |
| Over three years through five years | $2,705,000 | 2,713 |
| Over five years through fifteen years | $14,905,000 | 1,621 |
| Over fifteen years | $2,786,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,924 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,471,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $14,171,000 | 862 |
| Over fifteen years | $25,568,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,610,000 | 1,603 |
| Over three years | $1,062,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $655,000 | 3,210 |
| Over one year through three years | $1,870,000 | 3,494 |
| Over three years through five years | $2,959,000 | 2,598 |
| Over five years through fifteen years | $10,993,000 | 2,077 |
| Over fifteen years | $583,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,032 |
| 2009-06-30 | Rank | |
| Total debt securities | $64,661,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $617,000 | 1,424 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $247,000 | 2,248 |
| Over five years through fifteen years | $15,882,000 | 778 |
| Over fifteen years | $26,380,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,899,000 | 1,497 |
| Over three years | $1,093,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,431 |
| Over three months through twelve months | $660,000 | 3,321 |
| Over one year through three years | $1,317,000 | 4,009 |
| Over three years through five years | $3,487,000 | 2,222 |
| Over five years through fifteen years | $10,785,000 | 2,007 |
| Over fifteen years | $529,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 2,962 |
| 2009-03-31 | Rank | |
| Total debt securities | $69,172,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $403,000 | 1,597 |
| Over one year through three years | $260,000 | 2,326 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $16,893,000 | 734 |
| Over fifteen years | $29,845,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 1,599 |
| Over three years | $2,003,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,327,000 | 2,402 |
| Over one year through three years | $1,063,000 | 4,229 |
| Over three years through five years | $3,658,000 | 2,169 |
| Over five years through fifteen years | $10,862,000 | 1,959 |
| Over fifteen years | $472,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 3,236 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,133,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $152,000 | 2,190 |
| Over one year through three years | $548,000 | 1,911 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $16,129,000 | 740 |
| Over fifteen years | $27,108,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,000 | 1,401 |
| Over three years | $2,093,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,616 |
| Over three months through twelve months | $1,289,000 | 2,632 |
| Over one year through three years | $2,643,000 | 2,915 |
| Over three years through five years | $10,693,000 | 795 |
| Over five years through fifteen years | $155,000 | 5,744 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 4,106 |
| 2008-09-30 | Rank | |
| Total debt securities | $54,587,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $760,000 | 1,673 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,326,000 | 824 |
| Over fifteen years | $22,500,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,122,000 | 1,244 |
| Over three years | $2,088,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $775,000 | 3,353 |
| Over one year through three years | $1,282,000 | 4,050 |
| Over three years through five years | $2,376,000 | 3,025 |
| Over five years through fifteen years | $9,198,000 | 2,239 |
| Over fifteen years | $160,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 4,116 |
| 2008-06-30 | Rank | |
| Total debt securities | $52,011,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $803,000 | 1,653 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $12,125,000 | 887 |
| Over fifteen years | $22,112,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,618,000 | 1,399 |
| Over three years | $2,778,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,076 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,969,000 | 3,497 |
| Over three years through five years | $2,134,000 | 3,188 |
| Over five years through fifteen years | $7,657,000 | 2,604 |
| Over fifteen years | $164,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 4,565 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,702,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $865,000 | 1,601 |
| Over three years through five years | $227,000 | 2,036 |
| Over five years through fifteen years | $12,471,000 | 811 |
| Over fifteen years | $20,219,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,640 |
| Over three years | $3,645,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $653,000 | 4,174 |
| Over one year through three years | $2,107,000 | 3,441 |
| Over three years through five years | $2,169,000 | 3,134 |
| Over five years through fifteen years | $8,107,000 | 2,518 |
| Over fifteen years | $150,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 4,916 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,432,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $915,000 | 1,577 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,807,000 | 962 |
| Over fifteen years | $18,157,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 1,520 |
| Over three years | $2,845,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,580 |
| Over three months through twelve months | $649,000 | 4,988 |
| Over one year through three years | $2,760,000 | 3,703 |
| Over three years through five years | $3,984,000 | 2,230 |
| Over five years through fifteen years | $7,415,000 | 2,514 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 4,588 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,886,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $935,000 | 1,521 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,107,000 | 1,056 |
| Over fifteen years | $15,210,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 1,492 |
| Over three years | $2,927,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,401,000 | 4,056 |
| Over one year through three years | $2,745,000 | 4,126 |
| Over three years through five years | $4,262,000 | 2,277 |
| Over five years through fifteen years | $5,104,000 | 3,047 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 4,736 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,162,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,017,000 | 1,392 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,326,000 | 1,015 |
| Over fifteen years | $10,304,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,204 |
| Over three years | $2,260,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $760,000 | 3,581 |
| Over three months through twelve months | $754,000 | 5,063 |
| Over one year through three years | $3,350,000 | 3,841 |
| Over three years through five years | $3,373,000 | 2,738 |
| Over five years through fifteen years | $6,000,000 | 2,735 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 4,562 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,328,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $691,000 | 1,743 |
| Over three years through five years | $379,000 | 2,337 |
| Over five years through fifteen years | $7,865,000 | 956 |
| Over fifteen years | $7,517,000 | 722 |
| 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 | $4,588,000 | 972 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,379 |
| Over three months through twelve months | $1,516,000 | 4,006 |
| Over one year through three years | $6,532,000 | 2,519 |
| Over three years through five years | $5,572,000 | 1,823 |
| Over five years through fifteen years | $6,623,000 | 2,537 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 4,498 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,628,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $350,000 | 2,292 |
| Over three years through five years | $781,000 | 1,936 |
| Over five years through fifteen years | $7,595,000 | 1,011 |
| Over fifteen years | $6,302,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 1,940 |
| Over three years | $3,476,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,461 |
| Over three months through twelve months | $808,000 | 5,023 |
| Over one year through three years | $5,616,000 | 2,952 |
| Over three years through five years | $7,413,000 | 1,412 |
| Over five years through fifteen years | $6,424,000 | 2,521 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 4,810 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,939,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,189,000 | 1,671 |
| Over five years through fifteen years | $7,934,000 | 1,001 |
| Over fifteen years | $4,355,000 | 941 |
| 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 | $4,074,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,246,000 | 4,278 |
| Over one year through three years | $4,984,000 | 3,326 |
| Over three years through five years | $7,980,000 | 1,338 |
| Over five years through fifteen years | $5,177,000 | 2,792 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,777 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,831,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,253,000 | 1,670 |
| Over five years through fifteen years | $7,699,000 | 1,053 |
| Over fifteen years | $3,819,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,846 |
| Over three years | $3,755,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,635 |
| Over three months through twelve months | $484,000 | 5,661 |
| Over one year through three years | $4,107,000 | 3,836 |
| Over three years through five years | $9,467,000 | 1,114 |
| Over five years through fifteen years | $5,142,000 | 2,685 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 4,850 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,824,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,434,000 | 1,573 |
| Over five years through fifteen years | $7,281,000 | 1,149 |
| Over fifteen years | $4,273,000 | 846 |
| 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 | $4,482,000 | 950 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,620 |
| Over three months through twelve months | $1,079,000 | 4,492 |
| Over one year through three years | $3,180,000 | 4,416 |
| Over three years through five years | $10,611,000 | 1,029 |
| Over five years through fifteen years | $5,204,000 | 2,630 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 4,586 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,166,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,478,000 | 1,611 |
| Over five years through fifteen years | $6,640,000 | 1,243 |
| Over fifteen years | $725,000 | 1,828 |
| 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 | $446,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,451 |
| Over three months through twelve months | $921,000 | 4,788 |
| Over one year through three years | $2,048,000 | 5,195 |
| Over three years through five years | $5,572,000 | 1,996 |
| Over five years through fifteen years | $5,760,000 | 2,471 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,289 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,502,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,666 |
| Over three months through twelve months | $226,000 | 1,577 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,549,000 | 1,559 |
| Over five years through fifteen years | $5,317,000 | 1,488 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $478,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,501,000 | 3,561 |
| Over one year through three years | $1,563,000 | 5,551 |
| Over three years through five years | $4,132,000 | 2,614 |
| Over five years through fifteen years | $5,612,000 | 2,519 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,964 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,048,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,460 |
| Over three months through twelve months | $199,000 | 1,664 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,619,000 | 1,512 |
| Over five years through fifteen years | $5,694,000 | 1,537 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $510,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,598 |
| Over three months through twelve months | $860,000 | 4,378 |
| Over one year through three years | $2,062,000 | 5,062 |
| Over three years through five years | $4,152,000 | 2,696 |
| Over five years through fifteen years | $6,281,000 | 2,374 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 3,996 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,286,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,615 |
| Over three months through twelve months | $259,000 | 1,586 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $988,000 | 1,967 |
| Over five years through fifteen years | $5,285,000 | 1,697 |
| 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 | $40,000 | 4,989 |
| Over three months through twelve months | $896,000 | 4,086 |
| Over one year through three years | $2,503,000 | 4,728 |
| Over three years through five years | $3,479,000 | 3,155 |
| Over five years through fifteen years | $5,664,000 | 2,585 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 4,458 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,995,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,564 |
| Over three months through twelve months | $570,000 | 1,249 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $84,000 | 3,477 |
| Over five years through fifteen years | $3,635,000 | 2,112 |
| 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 | $47,000 | 2,722 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,750 |
| Over three months through twelve months | $356,000 | 5,016 |
| Over one year through three years | $3,005,000 | 4,260 |
| Over three years through five years | $1,923,000 | 4,299 |
| Over five years through fifteen years | $5,254,000 | 2,760 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 3,800 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,274,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,212 |
| Over three months through twelve months | $421,000 | 1,369 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $94,000 | 3,444 |
| Over five years through fifteen years | $3,843,000 | 2,094 |
| 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 | $53,000 | 2,698 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,302,000 | 3,054 |
| Over one year through three years | $3,012,000 | 4,175 |
| Over three years through five years | $2,433,000 | 3,992 |
| Over five years through fifteen years | $5,718,000 | 2,706 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 3,597 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,634,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,248 |
| Over three months through twelve months | $527,000 | 1,244 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $375,000 | 2,745 |
| Over five years through fifteen years | $6,326,000 | 1,572 |
| 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 | $62,000 | 2,590 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,331 |
| Over three months through twelve months | $1,569,000 | 2,800 |
| Over one year through three years | $2,665,000 | 4,319 |
| Over three years through five years | $3,058,000 | 3,693 |
| Over five years through fifteen years | $5,610,000 | 2,846 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 2,478 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,648,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,276 |
| Over three months through twelve months | $540,000 | 1,222 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $617,000 | 2,350 |
| Over five years through fifteen years | $7,297,000 | 1,446 |
| Over fifteen years | $488,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,776 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $542,000 | 3,688 |
| Over three months through twelve months | $2,615,000 | 2,046 |
| Over one year through three years | $2,813,000 | 4,027 |
| Over three years through five years | $2,146,000 | 4,234 |
| Over five years through fifteen years | $5,032,000 | 3,027 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 2,368 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,440,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,630 |
| Over three months through twelve months | $857,000 | 1,010 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $674,000 | 2,212 |
| Over five years through fifteen years | $4,328,000 | 1,936 |
| Over fifteen years | $551,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,795 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $376,000 | 4,205 |
| Over three months through twelve months | $2,811,000 | 2,104 |
| Over one year through three years | $4,344,000 | 3,210 |
| Over three years through five years | $2,092,000 | 4,289 |
| Over five years through fifteen years | $3,070,000 | 3,861 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 2,439 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,516,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 1,297 |
| Over three months through twelve months | $679,000 | 1,093 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,538,000 | 1,847 |
| Over fifteen years | $624,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,873 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,023,000 | 2,655 |
| Over one year through three years | $5,130,000 | 2,803 |
| Over three years through five years | $2,101,000 | 4,141 |
| Over five years through fifteen years | $2,757,000 | 4,051 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 3,276 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,521,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 1,329 |
| Over three months through twelve months | $898,000 | 1,007 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,697,000 | 1,543 |
| Over fifteen years | $745,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 3,014 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,088 |
| Over three months through twelve months | $942,000 | 4,161 |
| Over one year through three years | $5,434,000 | 2,659 |
| Over three years through five years | $2,779,000 | 3,434 |
| Over five years through fifteen years | $2,941,000 | 3,792 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 4,031 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,081,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 1,199 |
| Over three months through twelve months | $920,000 | 1,016 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,386,000 | 1,349 |
| Over fifteen years | $875,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 3,053 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,476 |
| Over three months through twelve months | $781,000 | 4,313 |
| Over one year through three years | $5,203,000 | 2,845 |
| Over three years through five years | $3,587,000 | 2,895 |
| Over five years through fifteen years | $2,406,000 | 3,911 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 4,655 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,094,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,602 |
| Over three months through twelve months | $1,530,000 | 812 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,055,000 | 1,462 |
| Over fifteen years | $1,000,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 3,080 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,132 |
| Over three months through twelve months | $435,000 | 5,040 |
| Over one year through three years | $4,624,000 | 3,197 |
| Over three years through five years | $4,656,000 | 2,446 |
| Over five years through fifteen years | $2,138,000 | 3,955 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 5,126 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,410,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,452 |
| Over three months through twelve months | $2,446,000 | 568 |
| Over one year through three years | $465,000 | 1,142 |
| Over three years through five years | $686,000 | 1,255 |
| Over five years through fifteen years | $4,942,000 | 1,093 |
| Over fifteen years | $1,481,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,868 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,662 |
| Over three months through twelve months | $1,148,000 | 3,485 |
| Over one year through three years | $4,290,000 | 3,154 |
| Over three years through five years | $4,997,000 | 2,437 |
| Over five years through fifteen years | $2,100,000 | 4,232 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 4,087 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,169,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,335 |
| Over three months through twelve months | $2,347,000 | 725 |
| Over one year through three years | $824,000 | 777 |
| Over three years through five years | $1,215,000 | 627 |
| Over five years through fifteen years | $2,336,000 | 1,324 |
| Over fifteen years | $70,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,108 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $40,000 | 6,112 |
| Over three months through twelve months | $1,413,000 | 3,995 |
| Over one year through three years | $7,405,000 | 2,455 |
| Over three years through five years | $4,584,000 | 2,763 |
| Over five years through fifteen years | $3,155,000 | 3,737 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 4,549 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,005,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,399 |
| Over three months through twelve months | $2,888,000 | 718 |
| Over one year through three years | $498,000 | 1,034 |
| Over three years through five years | $1,397,000 | 700 |
| Over five years through fifteen years | $3,448,000 | 1,147 |
| Over fifteen years | $87,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,565 |
| Over three years | $294,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $20,000 | 6,307 |
| Over three months through twelve months | $598,000 | 5,263 |
| Over one year through three years | $4,365,000 | 3,493 |
| Over three years through five years | $7,001,000 | 2,210 |
| Over five years through fifteen years | $4,863,000 | 3,228 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 6,071 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,331,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,641 |
| Over three months through twelve months | $2,968,000 | 852 |
| Over one year through three years | $1,396,000 | 760 |
| Over three years through five years | $1,922,000 | 657 |
| Over five years through fifteen years | $2,071,000 | 1,601 |
| Over fifteen years | $110,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 2,312 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,016,000 | 4,944 |
| Over one year through three years | $2,066,000 | 5,119 |
| Over three years through five years | $5,302,000 | 2,404 |
| Over five years through fifteen years | $4,434,000 | 3,331 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 6,149 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,152,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 1,291 |
| Over three months through twelve months | $2,152,000 | 1,152 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,860,000 | 469 |
| Over five years through fifteen years | $1,659,000 | 1,706 |
| Over fifteen years | $165,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $772,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,752,000 | 4,843 |
| Over one year through three years | $2,021,000 | 6,233 |
| Over three years through five years | $999,000 | 6,119 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 5,748 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,122,000 | 6,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,422,000 | 5,267 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,638,000 | 9,026 |
| 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 | $3,003,000 | 5,538 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,786,000 | 8,005 |
| 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 | $5,076,000 | 3,534 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,223,000 | 8,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,732,000 | 4,048 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,775,000 | 7,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,109,000 | 5,512 |