Home > Cornerstone National Bank & Trust Company > Total Debt Securities
Cornerstone National Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $100,399,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 968 |
| Over three months through twelve months | $156,000 | 729 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $27,324,000 | 573 |
| Over fifteen years | $189,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $10,334,000 | 913 |
| Over three months through twelve months | $18,905,000 | 570 |
| Over one year through three years | $21,856,000 | 1,046 |
| Over three years through five years | $18,693,000 | 856 |
| Over five years through fifteen years | $2,893,000 | 3,136 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,295,000 | 638 |
| 2023-09-30 | Rank | |
| Total debt securities | $100,169,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 967 |
| Over three months through twelve months | $166,000 | 706 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $27,144,000 | 577 |
| Over fifteen years | $180,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $8,300,000 | 991 |
| Over three months through twelve months | $16,104,000 | 653 |
| Over one year through three years | $22,282,000 | 1,022 |
| Over three years through five years | $21,250,000 | 822 |
| Over five years through fifteen years | $4,682,000 | 2,885 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,497,000 | 758 |
| 2023-06-30 | Rank | |
| Total debt securities | $114,711,000 | 1,565 |
| Maturity 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 | $238,000 | 620 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $29,023,000 | 574 |
| Over fifteen years | $191,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $18,370,000 | 554 |
| Over three months through twelve months | $12,532,000 | 766 |
| Over one year through three years | $23,898,000 | 965 |
| Over three years through five years | $25,649,000 | 727 |
| Over five years through fifteen years | $4,810,000 | 2,949 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,007,000 | 571 |
| 2023-03-31 | Rank | |
| Total debt securities | $126,707,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 845 |
| Over three months through twelve months | $118,000 | 803 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $30,630,000 | 588 |
| Over fifteen years | $200,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $17,609,000 | 538 |
| Over three months through twelve months | $19,964,000 | 490 |
| Over one year through three years | $27,922,000 | 886 |
| Over three years through five years | $24,381,000 | 815 |
| Over five years through fifteen years | $5,758,000 | 2,933 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,715,000 | 478 |
| 2022-12-31 | Rank | |
| Total debt securities | $148,706,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 946 |
| Over three months through twelve months | $226,000 | 678 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $31,015,000 | 599 |
| Over fifteen years | $198,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $31,232,000 | 369 |
| Over three months through twelve months | $23,195,000 | 395 |
| Over one year through three years | $31,640,000 | 795 |
| Over three years through five years | $24,866,000 | 807 |
| Over five years through fifteen years | $6,276,000 | 2,930 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,620,000 | 291 |
| 2022-09-30 | Rank | |
| Total debt securities | $175,464,000 | 1,192 |
| 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 | 896 |
| Over three months through twelve months | $185,000 | 751 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $31,891,000 | 597 |
| Over fifteen years | $201,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $35,953,000 | 322 |
| Over three months through twelve months | $41,905,000 | 220 |
| Over one year through three years | $32,867,000 | 774 |
| Over three years through five years | $23,635,000 | 877 |
| Over five years through fifteen years | $8,724,000 | 2,697 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,137,000 | 174 |
| 2022-06-30 | Rank | |
| Total debt securities | $160,953,000 | 1,293 |
| 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 | 1,406 |
| Over three months through twelve months | $301,000 | 654 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $34,550,000 | 585 |
| Over fifteen years | $211,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $23,133,000 | 411 |
| Over three months through twelve months | $45,934,000 | 170 |
| Over one year through three years | $25,357,000 | 900 |
| Over three years through five years | $22,279,000 | 961 |
| Over five years through fifteen years | $9,188,000 | 2,727 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,147,000 | 178 |
| 2022-03-31 | Rank | |
| Total debt securities | $139,788,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 772 |
| Over three months through twelve months | $181,000 | 784 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $37,668,000 | 546 |
| Over fifteen years | $228,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $15,025,000 | 536 |
| Over three months through twelve months | $31,435,000 | 226 |
| Over one year through three years | $18,136,000 | 1,005 |
| Over three years through five years | $20,853,000 | 983 |
| Over five years through fifteen years | $16,076,000 | 2,200 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,460,000 | 270 |
| 2021-12-31 | Rank | |
| Total debt securities | $108,022,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 927 |
| Over three months through twelve months | $327,000 | 660 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $26,906,000 | 702 |
| Over fifteen years | $5,375,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $12,184,000 | 657 |
| Over three months through twelve months | $14,623,000 | 327 |
| Over one year through three years | $18,829,000 | 687 |
| Over three years through five years | $16,471,000 | 1,059 |
| Over five years through fifteen years | $13,230,000 | 2,433 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,727,000 | 404 |
| 2021-09-30 | Rank | |
| Total debt securities | $100,834,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 834 |
| Over three months through twelve months | $366,000 | 648 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $22,861,000 | 792 |
| Over fifteen years | $4,557,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $16,055,000 | 574 |
| Over three months through twelve months | $11,577,000 | 421 |
| Over one year through three years | $21,010,000 | 524 |
| Over three years through five years | $14,357,000 | 1,011 |
| Over five years through fifteen years | $9,902,000 | 2,711 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,521,000 | 408 |
| 2021-06-30 | Rank | |
| Total debt securities | $90,175,000 | 1,750 |
| Maturity 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 | $610,000 | 536 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $20,512,000 | 838 |
| Over fifteen years | $4,507,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $11,126,000 | 733 |
| Over three months through twelve months | $15,295,000 | 345 |
| Over one year through three years | $22,414,000 | 463 |
| Over three years through five years | $11,466,000 | 1,101 |
| Over five years through fifteen years | $4,245,000 | 3,404 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,294,000 | 459 |
| 2021-03-31 | Rank | |
| Total debt securities | $81,559,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 657 |
| Over three months through twelve months | $262,000 | 796 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $18,384,000 | 858 |
| Over fifteen years | $569,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $8,645,000 | 880 |
| Over three months through twelve months | $12,707,000 | 431 |
| Over one year through three years | $26,562,000 | 402 |
| Over three years through five years | $11,790,000 | 924 |
| Over five years through fifteen years | $2,272,000 | 3,632 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,307,000 | 539 |
| 2020-12-31 | Rank | |
| Total debt securities | $85,266,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 908 |
| Over three months through twelve months | $523,000 | 637 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $18,426,000 | 814 |
| Over fifteen years | $857,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $10,133,000 | 780 |
| Over three months through twelve months | $12,206,000 | 452 |
| Over one year through three years | $27,739,000 | 387 |
| Over three years through five years | $13,916,000 | 694 |
| Over five years through fifteen years | $1,350,000 | 3,736 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,318,000 | 527 |
| 2020-09-30 | Rank | |
| Total debt securities | $86,146,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 891 |
| Over three months through twelve months | $503,000 | 660 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $16,289,000 | 884 |
| Over fifteen years | $854,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $12,990,000 | 672 |
| Over three months through twelve months | $9,304,000 | 550 |
| Over one year through three years | $33,113,000 | 320 |
| Over three years through five years | $12,653,000 | 689 |
| Over five years through fifteen years | $287,000 | 4,079 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,335,000 | 548 |
| 2020-06-30 | Rank | |
| Total debt securities | $89,010,000 | 1,416 |
| Maturity 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 | $731,000 | 558 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $16,077,000 | 887 |
| Over fifteen years | $1,048,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $9,763,000 | 790 |
| Over three months through twelve months | $13,860,000 | 435 |
| Over one year through three years | $34,119,000 | 325 |
| Over three years through five years | $12,306,000 | 659 |
| Over five years through fifteen years | $1,106,000 | 3,685 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,726,000 | 520 |
| 2020-03-31 | Rank | |
| Total debt securities | $98,655,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 652 |
| Over three months through twelve months | $295,000 | 821 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $17,023,000 | 841 |
| Over fifteen years | $1,103,000 | 2,460 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $16,770,000 | 524 |
| Over three months through twelve months | $14,993,000 | 404 |
| Over one year through three years | $34,103,000 | 343 |
| Over three years through five years | $11,869,000 | 653 |
| Over five years through fifteen years | $1,997,000 | 3,418 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,127,000 | 368 |
| 2019-12-31 | Rank | |
| Total debt securities | $98,311,000 | 1,273 |
| 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 | 918 |
| Over three months through twelve months | $714,000 | 623 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,178,000 | 1,570 |
| Over fifteen years | $2,912,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $12,177,000 | 671 |
| Over three months through twelve months | $22,131,000 | 300 |
| Over one year through three years | $36,820,000 | 328 |
| Over three years through five years | $13,614,000 | 634 |
| Over five years through fifteen years | $2,611,000 | 3,272 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,303,000 | 351 |
| 2019-09-30 | Rank | |
| Total debt securities | $95,872,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 885 |
| Over three months through twelve months | $734,000 | 637 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,462,000 | 1,779 |
| Over fifteen years | $2,997,000 | 1,708 |
| 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 | $9,745,000 | 779 |
| Over three months through twelve months | $21,221,000 | 311 |
| Over one year through three years | $37,047,000 | 350 |
| Over three years through five years | $17,361,000 | 541 |
| Over five years through fifteen years | $1,059,000 | 3,744 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,961,000 | 355 |
| 2019-06-30 | Rank | |
| Total debt securities | $96,391,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,017,000 | 562 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,807,000 | 1,769 |
| Over fifteen years | $3,295,000 | 1,562 |
| 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 | $5,949,000 | 1,044 |
| Over three months through twelve months | $25,064,000 | 267 |
| Over one year through three years | $37,650,000 | 350 |
| Over three years through five years | $17,609,000 | 572 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,030,000 | 348 |
| 2019-03-31 | Rank | |
| Total debt securities | $102,195,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 728 |
| Over three months through twelve months | $477,000 | 807 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,011,000 | 1,767 |
| Over fifteen years | $3,331,000 | 1,516 |
| 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 | $9,003,000 | 737 |
| Over three months through twelve months | $16,888,000 | 391 |
| Over one year through three years | $42,781,000 | 336 |
| Over three years through five years | $23,135,000 | 472 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,904,000 | 419 |
| 2018-12-31 | Rank | |
| Total debt securities | $98,467,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 976 |
| Over three months through twelve months | $868,000 | 658 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $1,284,000 | 2,076 |
| 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 | $12,013,000 | 593 |
| Over three months through twelve months | $16,776,000 | 399 |
| Over one year through three years | $45,056,000 | 326 |
| Over three years through five years | $22,227,000 | 535 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,814,000 | 335 |
| 2018-09-30 | Rank | |
| Total debt securities | $102,291,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 904 |
| Over three months through twelve months | $825,000 | 697 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $1,269,000 | 2,097 |
| 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 | $13,850,000 | 547 |
| Over three months through twelve months | $20,179,000 | 325 |
| Over one year through three years | $44,897,000 | 327 |
| Over three years through five years | $20,926,000 | 582 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,028,000 | 270 |
| 2018-06-30 | Rank | |
| Total debt securities | $111,017,000 | 1,183 |
| Maturity 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 | $1,240,000 | 578 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $1,291,000 | 2,147 |
| 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 | $8,257,000 | 771 |
| Over three months through twelve months | $31,105,000 | 221 |
| Over one year through three years | $45,522,000 | 325 |
| Over three years through five years | $23,602,000 | 541 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,362,000 | 236 |
| 2018-03-31 | Rank | |
| Total debt securities | $118,355,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 751 |
| Over three months through twelve months | $741,000 | 757 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $1,305,000 | 2,224 |
| 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 | $7,001,000 | 883 |
| Over three months through twelve months | $33,270,000 | 208 |
| Over one year through three years | $50,109,000 | 306 |
| Over three years through five years | $25,282,000 | 498 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,271,000 | 226 |
| 2017-12-31 | Rank | |
| Total debt securities | $131,399,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 957 |
| Over three months through twelve months | $1,097,000 | 624 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $1,346,000 | 2,252 |
| 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 | $12,408,000 | 591 |
| Over three months through twelve months | $29,145,000 | 225 |
| Over one year through three years | $57,089,000 | 274 |
| Over three years through five years | $29,973,000 | 421 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,553,000 | 210 |
| 2017-09-30 | Rank | |
| Total debt securities | $136,438,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 864 |
| Over three months through twelve months | $1,032,000 | 682 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $1,673,000 | 2,179 |
| 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 | $3,084,000 | 1,466 |
| Over three months through twelve months | $27,746,000 | 230 |
| Over one year through three years | $64,063,000 | 236 |
| Over three years through five years | $31,312,000 | 398 |
| Over five years through fifteen years | $6,968,000 | 2,810 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,830,000 | 276 |
| 2017-06-30 | Rank | |
| Total debt securities | $139,158,000 | 1,019 |
| Maturity 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 | $1,608,000 | 595 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $1,684,000 | 2,223 |
| 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 | $2,001,000 | 1,787 |
| Over three months through twelve months | $22,537,000 | 287 |
| Over one year through three years | $68,461,000 | 225 |
| Over three years through five years | $34,564,000 | 392 |
| Over five years through fifteen years | $8,303,000 | 2,656 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,539,000 | 354 |
| 2017-03-31 | Rank | |
| Total debt securities | $136,064,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 806 |
| Over three months through twelve months | $1,077,000 | 760 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $2,009,000 | 2,132 |
| 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 | $16,416,000 | 373 |
| Over one year through three years | $64,127,000 | 243 |
| Over three years through five years | $40,541,000 | 337 |
| Over five years through fifteen years | $11,130,000 | 2,276 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,416,000 | 488 |
| 2016-12-31 | Rank | |
| Total debt securities | $135,699,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,015 |
| Over three months through twelve months | $1,482,000 | 657 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $2,030,000 | 2,173 |
| 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 | $1,000,000 | 2,329 |
| Over three months through twelve months | $4,011,000 | 1,191 |
| Over one year through three years | $70,350,000 | 216 |
| Over three years through five years | $42,824,000 | 316 |
| Over five years through fifteen years | $13,564,000 | 2,035 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,011,000 | 1,253 |
| 2016-09-30 | Rank | |
| Total debt securities | $139,247,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 864 |
| Over three months through twelve months | $1,263,000 | 732 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $2,100,000 | 2,157 |
| 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 | $1,342,000 | 2,039 |
| Over three months through twelve months | $3,022,000 | 1,349 |
| Over one year through three years | $65,826,000 | 235 |
| Over three years through five years | $46,175,000 | 283 |
| Over five years through fifteen years | $18,761,000 | 1,579 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,366,000 | 1,314 |
| 2016-06-30 | Rank | |
| Total debt securities | $139,666,000 | 1,010 |
| Maturity 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 | $2,141,000 | 538 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $2,387,000 | 2,076 |
| 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 | $1,003,000 | 2,250 |
| Over three months through twelve months | $2,360,000 | 1,524 |
| Over one year through three years | $64,383,000 | 245 |
| Over three years through five years | $47,640,000 | 279 |
| Over five years through fifteen years | $19,752,000 | 1,521 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 1,528 |
| 2016-03-31 | Rank | |
| Total debt securities | $128,984,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 765 |
| Over three months through twelve months | $1,360,000 | 689 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $2,738,000 | 1,949 |
| 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 | $1,006,000 | 2,187 |
| Over three months through twelve months | $2,307,000 | 1,508 |
| Over one year through three years | $57,661,000 | 276 |
| Over three years through five years | $46,562,000 | 293 |
| Over five years through fifteen years | $16,472,000 | 1,851 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 1,462 |
| 2015-12-31 | Rank | |
| Total debt securities | $124,928,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 920 |
| Over three months through twelve months | $1,709,000 | 627 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $2,728,000 | 1,888 |
| 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 | $2,005,000 | 1,618 |
| Over three months through twelve months | $2,308,000 | 1,427 |
| Over one year through three years | $66,660,000 | 220 |
| Over three years through five years | $40,805,000 | 360 |
| Over five years through fifteen years | $8,150,000 | 2,886 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,216 |
| 2015-09-30 | Rank | |
| Total debt securities | $123,422,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 845 |
| Over three months through twelve months | $1,520,000 | 694 |
| Over one year through three years | $25,000 | 1,940 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $2,757,000 | 1,890 |
| 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 | $4,892,000 | 1,021 |
| Over three months through twelve months | $4,083,000 | 913 |
| Over one year through three years | $53,394,000 | 281 |
| Over three years through five years | $46,250,000 | 305 |
| Over five years through fifteen years | $9,682,000 | 2,705 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,974,000 | 639 |
| 2015-06-30 | Rank | |
| Total debt securities | $112,199,000 | 1,266 |
| Maturity 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 | $2,408,000 | 565 |
| 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 | $0 | 4,431 |
| Over fifteen years | $2,893,000 | 1,895 |
| 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 | $477,000 | 2,902 |
| Over three months through twelve months | $6,897,000 | 585 |
| Over one year through three years | $45,884,000 | 322 |
| Over three years through five years | $46,854,000 | 309 |
| Over five years through fifteen years | $6,753,000 | 3,223 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,374,000 | 716 |
| 2015-03-31 | Rank | |
| Total debt securities | $113,952,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 695 |
| Over three months through twelve months | $1,511,000 | 750 |
| Over one year through three years | $46,000 | 1,674 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $2,967,000 | 1,902 |
| 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 | $741,000 | 2,538 |
| Over three months through twelve months | $6,260,000 | 652 |
| Over one year through three years | $39,957,000 | 360 |
| Over three years through five years | $46,157,000 | 313 |
| Over five years through fifteen years | $15,159,000 | 2,082 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,002,000 | 788 |
| 2014-12-31 | Rank | |
| Total debt securities | $107,491,000 | 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 | $727,000 | 924 |
| Over three months through twelve months | $2,050,000 | 626 |
| Over one year through three years | $57,000 | 1,571 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $3,150,000 | 1,862 |
| 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 | $300,000 | 3,279 |
| Over three months through twelve months | $4,974,000 | 805 |
| Over one year through three years | $19,565,000 | 684 |
| Over three years through five years | $61,581,000 | 213 |
| Over five years through fifteen years | $15,087,000 | 2,186 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,274,000 | 1,011 |
| 2014-09-30 | Rank | |
| Total debt securities | $110,328,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 857 |
| Over three months through twelve months | $2,020,000 | 646 |
| Over one year through three years | $70,000 | 1,542 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $3,118,000 | 1,907 |
| 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 | $4,133,000 | 1,136 |
| Over three months through twelve months | $1,534,000 | 1,842 |
| Over one year through three years | $11,457,000 | 1,006 |
| Over three years through five years | $70,567,000 | 182 |
| Over five years through fifteen years | $16,547,000 | 2,125 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,667,000 | 935 |
| 2014-06-30 | Rank | |
| Total debt securities | $109,967,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $3,236,000 | 483 |
| Over one year through three years | $85,000 | 1,558 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $3,128,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,711 |
| Over three months through twelve months | $4,247,000 | 907 |
| Over one year through three years | $9,982,000 | 1,081 |
| Over three years through five years | $72,679,000 | 176 |
| Over five years through fifteen years | $16,459,000 | 2,191 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,398,000 | 1,144 |
| 2014-03-31 | Rank | |
| Total debt securities | $110,732,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $2,188,000 | 620 |
| Over one year through three years | $1,507,000 | 793 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $3,251,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 2,021 |
| Over three months through twelve months | $3,818,000 | 1,013 |
| Over one year through three years | $9,709,000 | 1,090 |
| Over three years through five years | $72,352,000 | 172 |
| Over five years through fifteen years | $16,260,000 | 2,234 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,404,000 | 1,230 |
| 2013-12-31 | Rank | |
| Total debt securities | $113,070,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,739 |
| Over three months through twelve months | $1,293,000 | 839 |
| Over one year through three years | $2,646,000 | 576 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $3,229,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,363,000 | 1,368 |
| Over three months through twelve months | $3,910,000 | 1,073 |
| Over one year through three years | $9,032,000 | 1,176 |
| Over three years through five years | $64,287,000 | 180 |
| Over five years through fifteen years | $25,250,000 | 1,511 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,217,000 | 983 |
| 2013-09-30 | Rank | |
| Total debt securities | $92,624,000 | 1,594 |
| Maturity 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 | $80,000 | 1,840 |
| Over one year through three years | $4,074,000 | 452 |
| Over three years through five years | $133,000 | 2,196 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $3,277,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $8,440,000 | 727 |
| Over three months through twelve months | $2,852,000 | 1,341 |
| Over one year through three years | $12,004,000 | 894 |
| Over three years through five years | $45,193,000 | 264 |
| Over five years through fifteen years | $16,571,000 | 2,180 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,244,000 | 654 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,960,000 | 1,849 |
| Maturity 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 | $91,000 | 1,839 |
| Over one year through three years | $4,578,000 | 421 |
| Over three years through five years | $159,000 | 2,030 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $3,305,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,439 |
| Over three months through twelve months | $9,574,000 | 529 |
| Over one year through three years | $11,019,000 | 949 |
| Over three years through five years | $41,785,000 | 275 |
| Over five years through fifteen years | $6,382,000 | 3,639 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,600,000 | 715 |
| 2013-03-31 | Rank | |
| Total debt securities | $70,431,000 | 2,045 |
| 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 | 2,653 |
| Over three months through twelve months | $66,000 | 1,970 |
| Over one year through three years | $5,080,000 | 355 |
| Over three years through five years | $190,000 | 1,817 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $3,422,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 1,574 |
| Over three months through twelve months | $9,228,000 | 536 |
| Over one year through three years | $11,483,000 | 945 |
| Over three years through five years | $36,468,000 | 309 |
| Over five years through fifteen years | $1,795,000 | 4,889 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,845,000 | 671 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,289,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,788 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $5,356,000 | 331 |
| Over three years through five years | $213,000 | 1,647 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $3,846,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,293 |
| Over three months through twelve months | $8,538,000 | 591 |
| Over one year through three years | $10,593,000 | 1,018 |
| Over three years through five years | $408,000 | 4,794 |
| Over five years through fifteen years | $1,806,000 | 4,879 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,001,000 | 785 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,886,000 | 3,390 |
| Maturity 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 | $88,000 | 1,991 |
| Over one year through three years | $5,647,000 | 302 |
| Over three years through five years | $246,000 | 1,560 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $3,841,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 1,533 |
| Over three months through twelve months | $2,082,000 | 1,732 |
| Over one year through three years | $15,291,000 | 752 |
| Over three years through five years | $3,298,000 | 2,532 |
| Over five years through fifteen years | $1,805,000 | 4,881 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,688,000 | 1,253 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,657,000 | 3,533 |
| Maturity 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 | $106,000 | 1,940 |
| Over one year through three years | $5,687,000 | 285 |
| Over three years through five years | $277,000 | 1,485 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $2,606,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,662 |
| Over three months through twelve months | $4,180,000 | 1,072 |
| Over one year through three years | $13,756,000 | 824 |
| Over three years through five years | $3,442,000 | 2,565 |
| Over five years through fifteen years | $1,793,000 | 4,896 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,215,000 | 1,344 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,021,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $84,000 | 1,955 |
| Over one year through three years | $3,735,000 | 391 |
| Over three years through five years | $2,393,000 | 586 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $2,596,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,310 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,074 |
| Over three months through twelve months | $2,386,000 | 1,636 |
| Over one year through three years | $12,058,000 | 951 |
| Over three years through five years | $5,497,000 | 1,909 |
| Over five years through fifteen years | $1,767,000 | 4,972 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 1,760 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,386,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,565 |
| Over three months through twelve months | $24,000 | 2,015 |
| Over one year through three years | $2,287,000 | 403 |
| Over three years through five years | $1,905,000 | 565 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $2,613,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,983 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,351,000 | 1,552 |
| Over one year through three years | $11,514,000 | 958 |
| Over three years through five years | $5,743,000 | 1,773 |
| Over five years through fifteen years | $1,777,000 | 4,628 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 1,842 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,585,000 | 3,834 |
| Maturity 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 | $112,000 | 1,614 |
| Over one year through three years | $270,000 | 1,342 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $376,000 | 4,027 |
| Over fifteen years | $2,695,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,780 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,067,000 | 849 |
| Over three months through twelve months | $483,000 | 3,254 |
| Over one year through three years | $9,862,000 | 1,095 |
| Over three years through five years | $6,376,000 | 1,604 |
| Over five years through fifteen years | $2,179,000 | 4,396 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,582,000 | 1,173 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,605,000 | 4,055 |
| Maturity 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 | $117,000 | 1,704 |
| Over one year through three years | $343,000 | 1,275 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $413,000 | 3,968 |
| Over fifteen years | $2,625,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,610 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,558,000 | 926 |
| Over one year through three years | $8,642,000 | 1,258 |
| Over three years through five years | $5,545,000 | 1,934 |
| Over five years through fifteen years | $2,134,000 | 4,466 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,590,000 | 1,177 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,964,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $113,000 | 1,831 |
| Over one year through three years | $222,000 | 1,538 |
| Over three years through five years | $230,000 | 1,463 |
| Over five years through fifteen years | $451,000 | 3,869 |
| Over fifteen years | $2,563,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,585 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $4,078,000 | 955 |
| Over one year through three years | $9,230,000 | 1,234 |
| Over three years through five years | $1,685,000 | 3,648 |
| Over five years through fifteen years | $2,082,000 | 4,466 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 1,309 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,925,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,596 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $317,000 | 1,430 |
| Over three years through five years | $326,000 | 1,420 |
| Over five years through fifteen years | $495,000 | 3,669 |
| Over fifteen years | $2,588,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,486 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $3,906,000 | 1,046 |
| Over one year through three years | $7,525,000 | 1,412 |
| Over three years through five years | $2,185,000 | 3,107 |
| Over five years through fifteen years | $1,930,000 | 4,475 |
| Over fifteen years | $168,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,906,000 | 1,403 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,338,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,795 |
| Over three months through twelve months | $88,000 | 2,070 |
| Over one year through three years | $391,000 | 1,307 |
| Over three years through five years | $362,000 | 1,493 |
| Over five years through fifteen years | $549,000 | 3,577 |
| Over fifteen years | $2,636,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,468 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,477 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $6,344,000 | 1,623 |
| Over three years through five years | $999,000 | 4,200 |
| Over five years through fifteen years | $3,387,000 | 3,896 |
| Over fifteen years | $179,000 | 3,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,270 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,656,000 | 3,974 |
| 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 | 2,814 |
| Over three months through twelve months | $336,000 | 1,575 |
| Over one year through three years | $469,000 | 1,219 |
| Over three years through five years | $394,000 | 1,583 |
| Over five years through fifteen years | $601,000 | 3,517 |
| Over fifteen years | $1,196,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,344 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $329,000 | 3,751 |
| Over one year through three years | $13,201,000 | 916 |
| Over three years through five years | $3,989,000 | 2,223 |
| Over five years through fifteen years | $2,327,000 | 4,362 |
| Over fifteen years | $173,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,889 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,379,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,704 |
| Over three months through twelve months | $391,000 | 1,624 |
| Over one year through three years | $275,000 | 1,604 |
| Over three years through five years | $700,000 | 1,338 |
| Over five years through fifteen years | $663,000 | 3,520 |
| Over fifteen years | $1,167,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,302 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $329,000 | 3,843 |
| Over one year through three years | $7,372,000 | 1,513 |
| Over three years through five years | $11,100,000 | 950 |
| Over five years through fifteen years | $6,333,000 | 3,051 |
| Over fifteen years | $168,000 | 3,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,696 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,076,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,111 |
| Over three months through twelve months | $629,000 | 1,464 |
| Over one year through three years | $323,000 | 1,518 |
| Over three years through five years | $771,000 | 1,329 |
| Over five years through fifteen years | $709,000 | 3,545 |
| Over fifteen years | $1,161,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 2,233 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $328,000 | 3,911 |
| Over one year through three years | $4,293,000 | 2,174 |
| Over three years through five years | $9,225,000 | 1,027 |
| Over five years through fifteen years | $6,232,000 | 2,998 |
| Over fifteen years | $162,000 | 2,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 3,037 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,590,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,449 |
| Over three months through twelve months | $863,000 | 1,288 |
| Over one year through three years | $650,000 | 1,296 |
| Over three years through five years | $978,000 | 1,233 |
| Over five years through fifteen years | $769,000 | 3,565 |
| 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 | $932,000 | 2,159 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $8,257,000 | 448 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $6,703,000 | 1,559 |
| Over three years through five years | $9,221,000 | 984 |
| Over five years through fifteen years | $4,848,000 | 3,420 |
| Over fifteen years | $157,000 | 3,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,227,000 | 1,491 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,286,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,343,000 | 945 |
| Over one year through three years | $661,000 | 1,539 |
| Over three years through five years | $1,154,000 | 1,155 |
| Over five years through fifteen years | $815,000 | 3,578 |
| 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 | $1,062,000 | 2,024 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,977,000 | 766 |
| Over three months through twelve months | $990,000 | 2,900 |
| Over one year through three years | $4,691,000 | 2,041 |
| Over three years through five years | $12,719,000 | 644 |
| Over five years through fifteen years | $2,733,000 | 4,087 |
| Over fifteen years | $141,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,684 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,411,000 | 4,235 |
| Maturity 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 | $1,092,000 | 994 |
| Over one year through three years | $1,192,000 | 1,272 |
| Over three years through five years | $784,000 | 1,474 |
| Over five years through fifteen years | $1,499,000 | 3,203 |
| 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 | $4,705,000 | 1,990 |
| Over three years through five years | $9,241,000 | 896 |
| Over five years through fifteen years | $2,763,000 | 4,039 |
| Over fifteen years | $135,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 3,759 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,397,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,672 |
| Over three months through twelve months | $471,000 | 1,491 |
| Over one year through three years | $1,764,000 | 1,056 |
| Over three years through five years | $1,071,000 | 1,234 |
| Over five years through fifteen years | $1,615,000 | 3,107 |
| 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 | $4,718,000 | 1,979 |
| Over three years through five years | $4,450,000 | 1,919 |
| Over five years through fifteen years | $3,058,000 | 3,928 |
| Over fifteen years | $130,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 4,693 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,962,000 | 4,897 |
| Maturity 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 | $125,000 | 2,181 |
| Over one year through three years | $2,374,000 | 848 |
| Over three years through five years | $1,170,000 | 1,090 |
| Over five years through fifteen years | $1,676,000 | 3,037 |
| 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 | $307,000 | 5,438 |
| Over three years through five years | $7,022,000 | 1,292 |
| Over five years through fifteen years | $3,114,000 | 3,899 |
| Over fifteen years | $174,000 | 2,721 |
| 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 | $18,347,000 | 4,605 |
| Maturity 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 | $136,000 | 2,188 |
| Over one year through three years | $2,530,000 | 811 |
| Over three years through five years | $1,285,000 | 954 |
| Over five years through fifteen years | $1,754,000 | 2,997 |
| 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 | $2,505,000 | 1,437 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $302,000 | 5,523 |
| Over three years through five years | $6,504,000 | 1,379 |
| Over five years through fifteen years | $3,150,000 | 3,936 |
| Over fifteen years | $181,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,550 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,388,000 | 4,448 |
| Maturity 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 | $143,000 | 2,258 |
| Over one year through three years | $2,728,000 | 785 |
| Over three years through five years | $808,000 | 1,247 |
| Over five years through fifteen years | $2,572,000 | 2,483 |
| 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 | $2,519,000 | 2,118 |
| Over one year through three years | $308,000 | 5,665 |
| Over three years through five years | $2,857,000 | 2,691 |
| Over five years through fifteen years | $7,252,000 | 2,724 |
| Over fifteen years | $201,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,858 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,653,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,563 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,847,000 | 753 |
| Over three years through five years | $874,000 | 1,141 |
| Over five years through fifteen years | $2,679,000 | 2,148 |
| 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 | $2,491,000 | 2,836 |
| Over one year through three years | $298,000 | 6,192 |
| Over three years through five years | $4,714,000 | 1,947 |
| Over five years through fifteen years | $7,301,000 | 2,547 |
| Over fifteen years | $286,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 3,571 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,936,000 | 3,737 |
| Maturity 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 | $190,000 | 2,214 |
| Over one year through three years | $2,373,000 | 818 |
| Over three years through five years | $1,309,000 | 985 |
| Over five years through fifteen years | $3,009,000 | 1,909 |
| 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 | $1,980,000 | 2,346 |
| Over three months through twelve months | $2,494,000 | 2,985 |
| Over one year through three years | $2,000,000 | 4,687 |
| Over three years through five years | $4,577,000 | 2,134 |
| Over five years through fifteen years | $7,713,000 | 2,406 |
| Over fifteen years | $291,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,474,000 | 2,650 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,146,000 | 4,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,751 |
| Over three months through twelve months | $217,000 | 2,063 |
| Over one year through three years | $2,460,000 | 766 |
| Over three years through five years | $1,161,000 | 1,275 |
| Over five years through fifteen years | $3,354,000 | 1,733 |
| 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 | $1,950,000 | 2,274 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,476,000 | 4,478 |
| Over three years through five years | $2,061,000 | 3,593 |
| Over five years through fifteen years | $3,094,000 | 3,723 |
| Over fifteen years | $298,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 4,110 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,433,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $396,000 | 1,493 |
| Over one year through three years | $1,675,000 | 1,030 |
| Over three years through five years | $1,933,000 | 1,076 |
| Over five years through fifteen years | $3,875,000 | 1,599 |
| 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 | $1,948,000 | 2,327 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,479,000 | 4,555 |
| Over three years through five years | $2,067,000 | 3,627 |
| Over five years through fifteen years | $2,757,000 | 3,822 |
| Over fifteen years | $303,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 4,041 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,777,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,134 |
| Over three months through twelve months | $168,000 | 1,882 |
| Over one year through three years | $801,000 | 1,628 |
| Over three years through five years | $2,567,000 | 966 |
| Over five years through fifteen years | $4,590,000 | 1,466 |
| 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 | $1,960,000 | 2,395 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,477,000 | 4,675 |
| Over three years through five years | $2,067,000 | 3,691 |
| Over five years through fifteen years | $2,552,000 | 3,847 |
| Over fifteen years | $303,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 6,265 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,517,000 | 4,737 |
| Maturity 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 | $522,000 | 1,131 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $3,494,000 | 826 |
| Over five years through fifteen years | $4,932,000 | 1,435 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 2,527 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,473,000 | 4,783 |
| Over three years through five years | $1,787,000 | 4,064 |
| Over five years through fifteen years | $3,053,000 | 3,544 |
| Over fifteen years | $301,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 6,240 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,491,000 | 4,725 |
| Maturity 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 | $369,000 | 1,344 |
| Over one year through three years | $218,000 | 2,610 |
| Over three years through five years | $3,676,000 | 812 |
| Over five years through fifteen years | $5,134,000 | 1,424 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 2,202 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $4,173,000 | 3,810 |
| Over three years through five years | $274,000 | 5,890 |
| Over five years through fifteen years | $2,436,000 | 3,730 |
| Over fifteen years | $296,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,288,000 | 3,937 |
| 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 | $431,000 | 1,245 |
| Over one year through three years | $247,000 | 2,491 |
| Over three years through five years | $3,938,000 | 809 |
| Over five years through fifteen years | $6,605,000 | 1,222 |
| 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 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 2,268 |
| Over three months through twelve months | $1,976,000 | 3,602 |
| Over one year through three years | $7,144,000 | 2,736 |
| Over three years through five years | $275,000 | 5,906 |
| Over five years through fifteen years | $2,469,000 | 3,681 |
| Over fifteen years | $293,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 4,065 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,088,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 967 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $276,000 | 2,313 |
| Over three years through five years | $4,135,000 | 783 |
| Over five years through fifteen years | $7,075,000 | 1,191 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 2,032 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $9,131,000 | 2,272 |
| Over three years through five years | $274,000 | 5,911 |
| Over five years through fifteen years | $2,468,000 | 3,690 |
| Over fifteen years | $292,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,084,000 | 4,685 |
| 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 | 2,647 |
| Over three months through twelve months | $568,000 | 1,144 |
| Over one year through three years | $330,000 | 2,166 |
| Over three years through five years | $2,378,000 | 1,199 |
| Over five years through fifteen years | $6,542,000 | 1,301 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,830 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,703,000 | 3,640 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $2,267,000 | 3,820 |
| Over fifteen years | $296,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,071,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $665,000 | 1,122 |
| Over one year through three years | $392,000 | 1,937 |
| Over three years through five years | $2,656,000 | 1,095 |
| Over five years through fifteen years | $7,092,000 | 1,342 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,753 |
| Over three months through twelve months | $2,496,000 | 2,603 |
| Over one year through three years | $2,220,000 | 4,957 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $2,278,000 | 3,850 |
| Over fifteen years | $297,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 3,020 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,848,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $753,000 | 1,104 |
| Over one year through three years | $434,000 | 1,663 |
| Over three years through five years | $1,368,000 | 1,662 |
| Over five years through fifteen years | $9,095,000 | 1,198 |
| 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 | $2,000,000 | 1,724 |
| Over three months through twelve months | $4,954,000 | 1,471 |
| Over one year through three years | $1,935,000 | 5,210 |
| Over three years through five years | $705,000 | 5,634 |
| Over five years through fifteen years | $2,313,000 | 3,910 |
| Over fifteen years | $291,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 1,886 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,095,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 825 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $477,000 | 1,363 |
| Over three years through five years | $1,494,000 | 1,546 |
| Over five years through fifteen years | $9,858,000 | 1,150 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,736 |
| Over three months through twelve months | $1,494,000 | 3,098 |
| Over one year through three years | $8,384,000 | 2,237 |
| Over three years through five years | $933,000 | 5,433 |
| Over five years through fifteen years | $2,604,000 | 3,842 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 3,628 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,398,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $936,000 | 977 |
| Over one year through three years | $537,000 | 1,083 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $12,215,000 | 1,006 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,547 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $7,441,000 | 2,436 |
| Over three years through five years | $2,737,000 | 3,760 |
| Over five years through fifteen years | $2,604,000 | 3,950 |
| Over fifteen years | $728,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,637 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,063,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,031,000 | 909 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $629,000 | 2,340 |
| Over five years through fifteen years | $12,897,000 | 968 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,952,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,718 |
| Over three months through twelve months | $201,000 | 5,354 |
| Over one year through three years | $7,344,000 | 2,357 |
| Over three years through five years | $2,752,000 | 3,937 |
| Over five years through fifteen years | $2,260,000 | 4,257 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,665 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,120,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $2,367,000 | 551 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $750,000 | 2,178 |
| Over five years through fifteen years | $13,240,000 | 946 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,036,000 | 1,562 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,005 |
| Over three months through twelve months | $201,000 | 5,418 |
| Over one year through three years | $6,007,000 | 2,627 |
| Over three years through five years | $12,427,000 | 1,143 |
| Over five years through fifteen years | $2,096,000 | 4,320 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,755 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,784,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,280,000 | 783 |
| Over three months through twelve months | $1,313,000 | 805 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $837,000 | 2,043 |
| Over five years through fifteen years | $12,892,000 | 944 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,736 |
| Over three years | $1,998,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $3,386,000 | 1,292 |
| Over three months through twelve months | $201,000 | 5,512 |
| Over one year through three years | $8,499,000 | 2,024 |
| Over three years through five years | $11,384,000 | 1,279 |
| Over five years through fifteen years | $1,890,000 | 4,525 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,866 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,665,000 | 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 | $668,000 | 1,206 |
| Over three months through twelve months | $2,269,000 | 546 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $984,000 | 1,800 |
| Over five years through fifteen years | $14,115,000 | 844 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,156 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,852,000 | 1,181 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $11,326,000 | 1,493 |
| Over three years through five years | $13,919,000 | 978 |
| Over five years through fifteen years | $2,837,000 | 4,014 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,003 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,117,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 1,023 |
| Over three months through twelve months | $2,481,000 | 533 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,342,000 | 1,503 |
| Over five years through fifteen years | $17,232,000 | 676 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,802 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,756,000 | 1,177 |
| Over three months through twelve months | $202,000 | 5,786 |
| Over one year through three years | $12,244,000 | 1,337 |
| Over three years through five years | $4,161,000 | 2,668 |
| Over five years through fifteen years | $2,666,000 | 3,916 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,107 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,668,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $3,887,000 | 425 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,596,000 | 1,265 |
| Over five years through fifteen years | $16,392,000 | 647 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,250,000 | 1,513 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,961,000 | 1,131 |
| Over three months through twelve months | $202,000 | 5,786 |
| Over one year through three years | $15,738,000 | 1,123 |
| Over three years through five years | $3,000,000 | 3,267 |
| Over five years through fifteen years | $7,642,000 | 2,054 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,057 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,612,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,002,000 | 599 |
| Over three months through twelve months | $2,292,000 | 619 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,841,000 | 1,015 |
| Over five years through fifteen years | $13,684,000 | 670 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,639,000 | 996 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,836 |
| Over three months through twelve months | $203,000 | 5,679 |
| Over one year through three years | $13,506,000 | 1,338 |
| Over three years through five years | $4,485,000 | 2,507 |
| Over five years through fifteen years | $4,944,000 | 2,669 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,206 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,457,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $3,591,000 | 436 |
| Over one year through three years | $2,515,000 | 348 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,728 |
| Over three years | $5,179,000 | 936 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,517 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $18,520,000 | 824 |
| Over three years through five years | $12,419,000 | 968 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,403,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $17,907,000 | 309 |
| Over three months through twelve months | $496,000 | 5,963 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,403,000 | 619 |