Home > Cornerstone Community Bank > Total Debt Securities
Cornerstone Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $93,064,000 | 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 | $103,000 | 856 |
| Over three months through twelve months | $98,000 | 828 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $67,000 | 1,988 |
| Over five years through fifteen years | $115,000 | 3,172 |
| Over fifteen years | $255,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,829,000 | 725 |
| Over three years | $17,737,000 | 898 |
| Other debt securities | ||
| Three months or less | $10,686,000 | 903 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,923,000 | 3,319 |
| Over three years through five years | $6,466,000 | 1,914 |
| Over five years through fifteen years | $44,577,000 | 849 |
| Over fifteen years | $5,208,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,933 |
| 2023-09-30 | Rank | |
| Total debt securities | $90,084,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $206,000 | 655 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $75,000 | 1,991 |
| Over five years through fifteen years | $116,000 | 3,201 |
| Over fifteen years | $244,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,300,000 | 817 |
| Over three years | $19,240,000 | 851 |
| Other debt securities | ||
| Three months or less | $9,990,000 | 889 |
| Over three months through twelve months | $1,140,000 | 2,702 |
| Over one year through three years | $1,874,000 | 3,373 |
| Over three years through five years | $2,120,000 | 3,057 |
| Over five years through fifteen years | $45,951,000 | 822 |
| Over fifteen years | $4,828,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,892 |
| 2023-06-30 | Rank | |
| Total debt securities | $93,899,000 | 1,799 |
| Maturity 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 | $233,000 | 624 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $84,000 | 1,954 |
| Over five years through fifteen years | $130,000 | 3,222 |
| Over fifteen years | $268,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,408,000 | 787 |
| Over three years | $19,939,000 | 854 |
| Other debt securities | ||
| Three months or less | $10,336,000 | 822 |
| Over three months through twelve months | $1,141,000 | 2,638 |
| Over one year through three years | $1,894,000 | 3,393 |
| Over three years through five years | $2,167,000 | 3,121 |
| Over five years through fifteen years | $48,069,000 | 835 |
| Over fifteen years | $5,230,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,821 |
| 2023-03-31 | Rank | |
| Total debt securities | $95,139,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 867 |
| Over three months through twelve months | $129,000 | 788 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $94,000 | 1,806 |
| Over five years through fifteen years | $135,000 | 3,253 |
| Over fifteen years | $276,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,543,000 | 595 |
| Over three years | $18,469,000 | 908 |
| Other debt securities | ||
| Three months or less | $10,832,000 | 766 |
| Over three months through twelve months | $1,150,000 | 2,608 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $3,734,000 | 2,764 |
| Over five years through fifteen years | $48,384,000 | 889 |
| Over fifteen years | $5,284,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,759 |
| 2022-12-31 | Rank | |
| Total debt securities | $94,435,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 822 |
| Over three months through twelve months | $111,000 | 842 |
| Over one year through three years | $3,000 | 1,512 |
| Over three years through five years | $104,000 | 1,696 |
| Over five years through fifteen years | $141,000 | 3,284 |
| Over fifteen years | $280,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,890,000 | 733 |
| Over three years | $20,467,000 | 864 |
| Other debt securities | ||
| Three months or less | $11,382,000 | 728 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,152,000 | 3,716 |
| Over three years through five years | $3,687,000 | 2,818 |
| Over five years through fifteen years | $46,962,000 | 946 |
| Over fifteen years | $5,129,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 2,901 |
| 2022-09-30 | Rank | |
| Total debt securities | $95,511,000 | 1,874 |
| Maturity 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 | $243,000 | 683 |
| Over one year through three years | $4,000 | 1,427 |
| Over three years through five years | $115,000 | 1,619 |
| Over five years through fifteen years | $145,000 | 3,303 |
| Over fifteen years | $281,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,492,000 | 821 |
| Over three years | $21,724,000 | 851 |
| Other debt securities | ||
| Three months or less | $12,229,000 | 653 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,153,000 | 3,721 |
| Over three years through five years | $3,197,000 | 2,960 |
| Over five years through fifteen years | $46,870,000 | 965 |
| Over fifteen years | $5,058,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,729 |
| 2022-06-30 | Rank | |
| Total debt securities | $102,692,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $254,000 | 696 |
| Over one year through three years | $6,000 | 1,467 |
| Over three years through five years | $130,000 | 1,504 |
| Over five years through fifteen years | $160,000 | 3,319 |
| Over fifteen years | $310,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,637,000 | 1,043 |
| Over three years | $25,612,000 | 752 |
| Other debt securities | ||
| Three months or less | $12,681,000 | 607 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,178,000 | 3,626 |
| Over three years through five years | $2,585,000 | 3,174 |
| Over five years through fifteen years | $50,693,000 | 941 |
| Over fifteen years | $5,446,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 1,678 |
| 2022-03-31 | Rank | |
| Total debt securities | $99,748,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 852 |
| Over three months through twelve months | $151,000 | 825 |
| Over one year through three years | $10,000 | 1,448 |
| Over three years through five years | $146,000 | 1,427 |
| Over five years through fifteen years | $176,000 | 3,317 |
| Over fifteen years | $344,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,394,000 | 1,210 |
| Over three years | $17,163,000 | 910 |
| Other debt securities | ||
| Three months or less | $13,666,000 | 583 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,202,000 | 3,415 |
| Over three years through five years | $1,982,000 | 3,261 |
| Over five years through fifteen years | $55,462,000 | 901 |
| Over fifteen years | $5,919,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,357 |
| 2021-12-31 | Rank | |
| Total debt securities | $108,252,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 804 |
| Over three months through twelve months | $141,000 | 864 |
| Over one year through three years | $17,000 | 1,432 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $366,000 | 3,199 |
| Over fifteen years | $399,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,221 |
| Over three years | $21,404,000 | 721 |
| Other debt securities | ||
| Three months or less | $14,060,000 | 607 |
| Over three months through twelve months | $201,000 | 3,037 |
| Over one year through three years | $1,255,000 | 3,035 |
| Over three years through five years | $2,117,000 | 3,082 |
| Over five years through fifteen years | $61,155,000 | 848 |
| Over fifteen years | $6,572,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,329 |
| 2021-09-30 | Rank | |
| Total debt securities | $110,471,000 | 1,563 |
| Maturity 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 | $314,000 | 688 |
| Over one year through three years | $21,000 | 1,436 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $403,000 | 3,233 |
| Over fifteen years | $468,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,187 |
| Over three years | $21,949,000 | 664 |
| Other debt securities | ||
| Three months or less | $14,523,000 | 620 |
| Over three months through twelve months | $201,000 | 3,124 |
| Over one year through three years | $1,269,000 | 2,906 |
| Over three years through five years | $2,258,000 | 2,867 |
| Over five years through fifteen years | $59,328,000 | 858 |
| Over fifteen years | $9,098,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,377 |
| 2021-06-30 | Rank | |
| Total debt securities | $75,257,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 878 |
| Over three months through twelve months | $193,000 | 829 |
| Over one year through three years | $26,000 | 1,412 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $451,000 | 3,219 |
| Over fifteen years | $532,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 2,005 |
| Over three years | $8,183,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $11,285,000 | 723 |
| Over three months through twelve months | $201,000 | 3,228 |
| Over one year through three years | $1,279,000 | 2,867 |
| Over three years through five years | $2,267,000 | 2,765 |
| Over five years through fifteen years | $40,421,000 | 1,145 |
| Over fifteen years | $9,253,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 2,863 |
| 2021-03-31 | Rank | |
| Total debt securities | $52,085,000 | 2,364 |
| Maturity 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 | $377,000 | 693 |
| Over one year through three years | $32,000 | 1,364 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $501,000 | 3,170 |
| Over fifteen years | $607,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,000 | 1,778 |
| Over three years | $6,559,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $6,935,000 | 980 |
| Over three months through twelve months | $454,000 | 2,890 |
| Over one year through three years | $1,700,000 | 2,647 |
| Over three years through five years | $100,000 | 3,987 |
| Over five years through fifteen years | $26,602,000 | 1,443 |
| Over fifteen years | $6,596,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,194 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,335,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 795 |
| Over three months through twelve months | $199,000 | 891 |
| Over one year through three years | $17,000 | 1,521 |
| Over three years through five years | $20,000 | 1,784 |
| Over five years through fifteen years | $535,000 | 3,133 |
| Over fifteen years | $743,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,435,000 | 841 |
| Over three years | $6,958,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,790 |
| Over three months through twelve months | $458,000 | 2,852 |
| Over one year through three years | $402,000 | 3,625 |
| Over three years through five years | $1,404,000 | 2,826 |
| Over five years through fifteen years | $25,425,000 | 1,323 |
| Over fifteen years | $2,031,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,697 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,699,000 | 2,187 |
| Maturity 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 | $452,000 | 687 |
| Over one year through three years | $51,000 | 1,325 |
| Over three years through five years | $23,000 | 1,701 |
| Over five years through fifteen years | $588,000 | 3,141 |
| Over fifteen years | $882,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,442,000 | 780 |
| Over three years | $7,049,000 | 959 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $960,000 | 2,335 |
| Over one year through three years | $402,000 | 3,656 |
| Over three years through five years | $1,280,000 | 2,841 |
| Over five years through fifteen years | $23,481,000 | 1,271 |
| Over fifteen years | $2,089,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 2,800 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,173,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 856 |
| Over three months through twelve months | $311,000 | 796 |
| Over one year through three years | $69,000 | 1,171 |
| Over three years through five years | $27,000 | 1,760 |
| Over five years through fifteen years | $636,000 | 3,105 |
| Over fifteen years | $4,768,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 2,109 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,814 |
| Over three months through twelve months | $509,000 | 2,887 |
| Over one year through three years | $859,000 | 3,293 |
| Over three years through five years | $1,284,000 | 2,756 |
| Over five years through fifteen years | $3,958,000 | 2,993 |
| Over fifteen years | $2,078,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,768 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,144,000 | 3,733 |
| Maturity 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 | $761,000 | 569 |
| Over one year through three years | $77,000 | 1,082 |
| Over three years through five years | $42,000 | 1,795 |
| Over five years through fifteen years | $676,000 | 3,101 |
| Over fifteen years | $5,137,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 2,016 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $222,000 | 3,253 |
| Over three months through twelve months | $1,021,000 | 2,438 |
| Over one year through three years | $854,000 | 3,368 |
| Over three years through five years | $1,262,000 | 2,760 |
| Over five years through fifteen years | $100,000 | 4,150 |
| Over fifteen years | $1,991,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,649 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,355,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 452 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $81,000 | 1,062 |
| Over three years through five years | $64,000 | 1,802 |
| Over five years through fifteen years | $705,000 | 3,097 |
| Over fifteen years | $5,069,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,949 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $736,000 | 2,844 |
| Over one year through three years | $1,373,000 | 3,110 |
| Over three years through five years | $1,262,000 | 2,944 |
| Over five years through fifteen years | $101,000 | 4,188 |
| Over fifteen years | $1,960,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,196 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,577,000 | 4,491 |
| Maturity 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 | $1,166,000 | 499 |
| Over one year through three years | $102,000 | 1,000 |
| Over three years through five years | $72,000 | 1,818 |
| Over five years through fifteen years | $744,000 | 3,100 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $225,000 | 3,556 |
| Over one year through three years | $1,893,000 | 2,986 |
| Over three years through five years | $1,273,000 | 3,013 |
| Over five years through fifteen years | $102,000 | 4,259 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,785 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,009,000 | 4,428 |
| Maturity 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 | $1,259,000 | 493 |
| Over one year through three years | $129,000 | 935 |
| Over three years through five years | $79,000 | 1,821 |
| Over five years through fifteen years | $789,000 | 3,098 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,311 |
| Over three months through twelve months | $227,000 | 3,647 |
| Over one year through three years | $1,387,000 | 3,353 |
| Over three years through five years | $1,788,000 | 2,823 |
| Over five years through fifteen years | $102,000 | 4,308 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,706 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,721,000 | 4,433 |
| Maturity 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 | $1,468,000 | 467 |
| Over one year through three years | $155,000 | 907 |
| Over three years through five years | $88,000 | 1,792 |
| Over five years through fifteen years | $827,000 | 3,116 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,247,000 | 2,538 |
| Over one year through three years | $1,196,000 | 3,541 |
| Over three years through five years | $2,638,000 | 2,508 |
| Over five years through fifteen years | $102,000 | 4,351 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,847 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,283,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 643 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,108,000 | 449 |
| Over three years through five years | $47,000 | 1,927 |
| Over five years through fifteen years | $908,000 | 3,091 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,292,000 | 1,673 |
| Over three months through twelve months | $250,000 | 3,657 |
| Over one year through three years | $1,198,000 | 3,583 |
| Over three years through five years | $1,397,000 | 3,282 |
| Over five years through fifteen years | $1,333,000 | 3,813 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 2,125 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,548,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $824,000 | 698 |
| Over one year through three years | $989,000 | 487 |
| Over three years through five years | $224,000 | 1,517 |
| Over five years through fifteen years | $937,000 | 3,115 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,539,000 | 1,742 |
| Over one year through three years | $1,197,000 | 3,655 |
| Over three years through five years | $1,396,000 | 3,346 |
| Over five years through fifteen years | $1,442,000 | 3,832 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 2,117 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,651,000 | 4,332 |
| Maturity 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 | $871,000 | 693 |
| Over one year through three years | $1,032,000 | 489 |
| Over three years through five years | $257,000 | 1,360 |
| Over five years through fifteen years | $1,002,000 | 3,134 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,500 |
| Over three months through twelve months | $2,288,000 | 1,888 |
| Over one year through three years | $994,000 | 3,837 |
| Over three years through five years | $1,863,000 | 3,134 |
| Over five years through fifteen years | $1,442,000 | 3,891 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,190,000 | 1,848 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,942,000 | 4,359 |
| Maturity 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 | $935,000 | 675 |
| Over one year through three years | $1,069,000 | 518 |
| Over three years through five years | $300,000 | 1,191 |
| Over five years through fifteen years | $1,092,000 | 3,128 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,197,000 | 1,513 |
| Over one year through three years | $1,001,000 | 3,871 |
| Over three years through five years | $1,875,000 | 3,142 |
| Over five years through fifteen years | $1,473,000 | 3,941 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,197,000 | 1,826 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,273,000 | 4,293 |
| Maturity 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 | $2,108,000 | 350 |
| Over three years through five years | $302,000 | 1,166 |
| Over five years through fifteen years | $1,225,000 | 3,092 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,513 |
| Over three months through twelve months | $911,000 | 2,877 |
| Over one year through three years | $792,000 | 4,063 |
| Over three years through five years | $2,431,000 | 2,870 |
| Over five years through fifteen years | $1,507,000 | 3,996 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,908,000 | 1,631 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,487,000 | 4,312 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $2,167,000 | 332 |
| Over three years through five years | $381,000 | 1,070 |
| Over five years through fifteen years | $1,308,000 | 3,068 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $3,912,000 | 1,239 |
| Over one year through three years | $563,000 | 4,255 |
| Over three years through five years | $2,699,000 | 2,795 |
| Over five years through fifteen years | $1,457,000 | 4,108 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,912,000 | 1,580 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,794,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $2,334,000 | 325 |
| Over three years through five years | $431,000 | 1,050 |
| Over five years through fifteen years | $1,380,000 | 3,061 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,991,000 | 1,596 |
| Over one year through three years | $1,486,000 | 3,617 |
| Over three years through five years | $2,178,000 | 3,126 |
| Over five years through fifteen years | $1,994,000 | 3,947 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,894 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,053,000 | 4,355 |
| Maturity 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 | $2,000 | 2,116 |
| Over one year through three years | $2,496,000 | 336 |
| Over three years through five years | $482,000 | 1,031 |
| Over five years through fifteen years | $1,450,000 | 3,068 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,992,000 | 1,519 |
| Over one year through three years | $1,496,000 | 3,648 |
| Over three years through five years | $1,256,000 | 3,741 |
| Over five years through fifteen years | $2,879,000 | 3,766 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 1,859 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,338,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $4,000 | 2,038 |
| Over one year through three years | $1,269,000 | 496 |
| Over three years through five years | $1,858,000 | 520 |
| Over five years through fifteen years | $1,541,000 | 3,009 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,500,000 | 2,400 |
| Over three years through five years | $1,261,000 | 3,714 |
| Over five years through fifteen years | $2,905,000 | 3,783 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,302 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,004,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $8,000 | 1,941 |
| Over one year through three years | $1,375,000 | 499 |
| Over three years through five years | $1,536,000 | 586 |
| Over five years through fifteen years | $2,151,000 | 2,779 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,527,000 | 2,384 |
| Over three years through five years | $1,300,000 | 3,692 |
| Over five years through fifteen years | $3,107,000 | 3,716 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,290 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,453,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,516,000 | 465 |
| Over three years through five years | $1,683,000 | 568 |
| Over five years through fifteen years | $2,319,000 | 2,793 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $4,277,000 | 2,430 |
| Over three years through five years | $1,078,000 | 3,956 |
| Over five years through fifteen years | $3,580,000 | 3,639 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,645,000 | 4,378 |
| Maturity 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 | $1,565,000 | 445 |
| Over three years through five years | $1,686,000 | 564 |
| Over five years through fifteen years | $1,838,000 | 3,038 |
| Over fifteen years | $720,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $4,260,000 | 2,437 |
| Over three years through five years | $1,063,000 | 4,040 |
| Over five years through fifteen years | $3,513,000 | 3,720 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,640,000 | 4,917 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $21,000 | 1,945 |
| Over three years through five years | $103,000 | 1,675 |
| Over five years through fifteen years | $1,937,000 | 3,039 |
| Over fifteen years | $757,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,249 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $948,000 | 4,101 |
| Over three years through five years | $832,000 | 4,298 |
| Over five years through fifteen years | $4,042,000 | 3,652 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,697 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,905,000 | 4,974 |
| Maturity 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 | $27,000 | 1,922 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,193,000 | 2,962 |
| Over fifteen years | $802,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,001,000 | 2,302 |
| Over one year through three years | $959,000 | 4,107 |
| Over three years through five years | $589,000 | 4,577 |
| Over five years through fifteen years | $4,334,000 | 3,686 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,694 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,098,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $33,000 | 1,843 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,350,000 | 2,969 |
| Over fifteen years | $843,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,000,000 | 2,367 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,551,000 | 3,916 |
| Over five years through fifteen years | $4,321,000 | 3,740 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,699 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,511,000 | 5,068 |
| Maturity 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 | $39,000 | 1,707 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,540,000 | 2,960 |
| Over fifteen years | $919,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,000,000 | 2,370 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,571,000 | 3,893 |
| Over five years through fifteen years | $4,442,000 | 3,742 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,740 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,149,000 | 5,068 |
| Maturity 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 | $47,000 | 1,604 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,689,000 | 2,986 |
| Over fifteen years | $986,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $999,000 | 3,887 |
| Over three years through five years | $1,559,000 | 3,912 |
| Over five years through fifteen years | $4,369,000 | 3,854 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,364 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,377,000 | 5,150 |
| Maturity 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 | $54,000 | 1,596 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,842,000 | 3,036 |
| Over fifteen years | $1,018,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $508,000 | 2,933 |
| Over one year through three years | $999,000 | 3,852 |
| Over three years through five years | $1,564,000 | 3,888 |
| Over five years through fifteen years | $4,392,000 | 3,977 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,376 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,989,000 | 4,856 |
| Maturity 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 | $63,000 | 2,346 |
| Over five years through fifteen years | $4,047,000 | 2,679 |
| Over fifteen years | $1,080,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,892 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,706 |
| Over three months through twelve months | $514,000 | 3,023 |
| Over one year through three years | $1,929,000 | 3,066 |
| Over three years through five years | $1,650,000 | 3,802 |
| Over five years through fifteen years | $4,997,000 | 3,910 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,518 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,249,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $73,000 | 2,320 |
| Over five years through fifteen years | $4,241,000 | 2,622 |
| Over fifteen years | $1,097,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,821 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $521,000 | 3,068 |
| Over one year through three years | $1,925,000 | 3,062 |
| Over three years through five years | $2,397,000 | 3,276 |
| Over five years through fifteen years | $4,974,000 | 3,951 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,420 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,132,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $85,000 | 2,355 |
| Over five years through fifteen years | $4,457,000 | 2,543 |
| Over fifteen years | $1,136,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,724 |
| Over three years | $3,296,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,855,000 | 3,138 |
| Over three years through five years | $2,882,000 | 2,957 |
| Over five years through fifteen years | $5,796,000 | 3,726 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,866,000 | 4,297 |
| Maturity 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 | $95,000 | 2,314 |
| Over five years through fifteen years | $4,731,000 | 2,452 |
| Over fifteen years | $1,190,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,000 | 1,751 |
| Over three years | $3,441,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,857,000 | 3,186 |
| Over three years through five years | $2,530,000 | 3,073 |
| Over five years through fifteen years | $6,238,000 | 3,673 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,104,000 | 4,201 |
| Maturity 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 | $109,000 | 2,170 |
| Over five years through fifteen years | $5,166,000 | 2,261 |
| Over fifteen years | $1,301,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,890 |
| Over three years | $3,614,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,866,000 | 3,136 |
| Over three years through five years | $1,566,000 | 3,599 |
| Over five years through fifteen years | $7,390,000 | 3,433 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,744,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $127,000 | 1,964 |
| Over five years through fifteen years | $5,781,000 | 2,179 |
| Over fifteen years | $1,476,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,547,000 | 1,884 |
| Over three years | $3,787,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,466,000 | 3,443 |
| Over three years through five years | $1,455,000 | 3,701 |
| Over five years through fifteen years | $9,105,000 | 3,113 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,143,000 | 3,844 |
| Maturity 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 | $144,000 | 1,776 |
| Over five years through fifteen years | $6,394,000 | 2,069 |
| Over fifteen years | $1,632,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,094,000 | 1,890 |
| Over three years | $3,901,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $920,000 | 4,009 |
| Over three years through five years | $1,454,000 | 3,633 |
| Over five years through fifteen years | $9,604,000 | 2,932 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,662,000 | 3,766 |
| 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 | 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 | $160,000 | 1,693 |
| Over five years through fifteen years | $7,067,000 | 2,093 |
| Over fifteen years | $1,747,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,789,000 | 1,815 |
| Over three years | $4,026,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $2,348,000 | 3,037 |
| Over five years through fifteen years | $9,525,000 | 2,858 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,129,000 | 3,971 |
| Maturity 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 | $7,823,000 | 2,035 |
| Over fifteen years | $1,860,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,651,000 | 1,650 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,823,000 | 3,511 |
| Over five years through fifteen years | $9,972,000 | 2,734 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,132,000 | 3,927 |
| Maturity 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 | $8,331,000 | 1,976 |
| Over fifteen years | $1,929,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,340,000 | 1,850 |
| Over three years | $2,008,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,828,000 | 3,587 |
| Over five years through fifteen years | $9,696,000 | 2,772 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,173,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,805,000 | 2,007 |
| Over fifteen years | $1,992,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,689,000 | 1,678 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $903,000 | 4,187 |
| Over five years through fifteen years | $8,784,000 | 2,710 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,652,000 | 5,204 |
| Maturity 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 | $5,333,000 | 2,210 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,139,000 | 1,423 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,180,000 | 3,735 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,496,000 | 5,162 |
| Maturity 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 | $5,623,000 | 2,081 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,472,000 | 1,585 |
| Over three years | $1,929,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,472,000 | 3,690 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,676,000 | 5,128 |
| Maturity 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 | $5,899,000 | 1,930 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,588,000 | 1,600 |
| Over three years | $1,952,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $4,237,000 | 3,701 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,465,000 | 4,809 |
| Maturity 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 | $5,351,000 | 1,847 |
| Over fifteen years | $1,007,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,851,000 | 1,550 |
| Over three years | $1,999,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,006,000 | 4,107 |
| Over five years through fifteen years | $4,251,000 | 3,626 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,950,000 | 4,942 |
| Maturity 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 | $4,970,000 | 1,853 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,950,000 | 1,862 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,105,000 | 3,098 |
| Over three years through five years | $2,055,000 | 3,152 |
| Over five years through fifteen years | $3,360,000 | 3,905 |
| Over fifteen years | $510,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,828,000 | 4,493 |
| Maturity 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 | $5,415,000 | 1,715 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,793 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $6,146,000 | 1,703 |
| Over three years through five years | $5,193,000 | 1,818 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,669,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,478,000 | 2,531 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $6,027,000 | 1,754 |
| Over three years through five years | $6,164,000 | 1,574 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,762,000 | 5,281 |
| Maturity 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 | $2,632,000 | 2,524 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $5,992,000 | 1,768 |
| Over three years through five years | $4,138,000 | 2,055 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,980,000 | 6,146 |
| Maturity 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 | $2,827,000 | 2,494 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,011,000 | 3,347 |
| Over three years through five years | $3,142,000 | 2,471 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $461,000 | 7,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $461,000 | 3,838 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $0 | 7,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $0 | 8,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $0 | 8,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $0 | 8,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $999,000 | 7,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $999,000 | 5,192 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $998,000 | 7,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $998,000 | 5,041 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $997,000 | 8,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $997,000 | 5,005 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,500,000 | 7,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $500,000 | 5,375 |
| Over five years through fifteen years | $1,000,000 | 4,911 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,502,000 | 7,981 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $501,000 | 5,396 |
| Over five years through fifteen years | $1,001,000 | 4,879 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,504,000 | 8,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $502,000 | 5,436 |
| Over five years through fifteen years | $1,002,000 | 4,849 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |