Home > Cornerstone State Bank > Total Debt Securities
Cornerstone State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $75,997,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,034,000 | 776 |
| Over five years through fifteen years | $24,104,000 | 645 |
| Over fifteen years | $20,292,000 | 968 |
| 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 | $6,100,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $167,000 | 3,442 |
| Over one year through three years | $5,792,000 | 2,395 |
| Over three years through five years | $1,278,000 | 3,296 |
| Over five years through fifteen years | $17,230,000 | 1,767 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 3,536 |
| 2023-09-30 | Rank | |
| Total debt securities | $72,570,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,098,000 | 772 |
| Over five years through fifteen years | $23,877,000 | 647 |
| Over fifteen years | $19,325,000 | 964 |
| 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 | $6,036,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $5,657,000 | 2,432 |
| Over three years through five years | $1,381,000 | 3,330 |
| Over five years through fifteen years | $15,196,000 | 1,875 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $75,188,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $708,000 | 969 |
| Over five years through fifteen years | $26,217,000 | 628 |
| Over fifteen years | $20,907,000 | 952 |
| 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 | $6,442,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,208,000 | 2,727 |
| Over three years through five years | $1,429,000 | 3,374 |
| Over five years through fifteen years | $15,277,000 | 1,967 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $78,721,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $195,000 | 1,505 |
| Over five years through fifteen years | $28,057,000 | 631 |
| Over fifteen years | $21,457,000 | 975 |
| 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 | $6,737,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,237,000 | 2,797 |
| Over three years through five years | $1,457,000 | 3,441 |
| Over five years through fifteen years | $16,581,000 | 1,964 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $82,866,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $29,052,000 | 630 |
| Over fifteen years | $21,661,000 | 973 |
| 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 | $6,858,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,823 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $5,729,000 | 2,476 |
| Over three years through five years | $2,086,000 | 3,240 |
| Over five years through fifteen years | $17,169,000 | 1,980 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,315 |
| 2022-09-30 | Rank | |
| Total debt securities | $85,991,000 | 2,010 |
| 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 | 1,408 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $29,496,000 | 643 |
| Over fifteen years | $21,387,000 | 981 |
| 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 | $6,984,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $308,000 | 3,133 |
| Over one year through three years | $7,812,000 | 2,156 |
| Over three years through five years | $4,686,000 | 2,616 |
| Over five years through fifteen years | $15,314,000 | 2,140 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,302 |
| 2022-06-30 | Rank | |
| Total debt securities | $87,661,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $7,000 | 1,439 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $32,612,000 | 615 |
| Over fifteen years | $23,382,000 | 964 |
| 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 | $7,555,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $311,000 | 3,131 |
| Over one year through three years | $4,991,000 | 2,523 |
| Over three years through five years | $3,674,000 | 2,870 |
| Over five years through fifteen years | $15,129,000 | 2,212 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,257 |
| 2022-03-31 | Rank | |
| Total debt securities | $94,709,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $11,000 | 1,324 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $35,631,000 | 570 |
| Over fifteen years | $25,484,000 | 945 |
| 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 | $8,115,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,327,000 | 1,554 |
| Over one year through three years | $5,025,000 | 2,236 |
| Over three years through five years | $3,550,000 | 2,797 |
| Over five years through fifteen years | $14,566,000 | 2,309 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 1,816 |
| 2021-12-31 | Rank | |
| Total debt securities | $95,974,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $17,000 | 1,432 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $39,449,000 | 520 |
| Over fifteen years | $29,623,000 | 855 |
| 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 | $5,013,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,040,000 | 1,473 |
| Over one year through three years | $493,000 | 3,585 |
| Over three years through five years | $3,281,000 | 2,725 |
| Over five years through fifteen years | $15,445,000 | 2,282 |
| Over fifteen years | $613,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 1,836 |
| 2021-09-30 | Rank | |
| Total debt securities | $96,082,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $23,000 | 1,420 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $41,982,000 | 489 |
| Over fifteen years | $27,482,000 | 855 |
| 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 | $5,471,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,287 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,374,000 | 2,328 |
| Over three years through five years | $3,311,000 | 2,491 |
| Over five years through fifteen years | $14,800,000 | 2,296 |
| Over fifteen years | $609,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,610 |
| 2021-06-30 | Rank | |
| Total debt securities | $88,572,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $29,000 | 1,388 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $37,468,000 | 521 |
| Over fifteen years | $29,138,000 | 775 |
| 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 | $2,856,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $30,000 | 3,488 |
| Over one year through three years | $2,385,000 | 2,287 |
| Over three years through five years | $3,313,000 | 2,371 |
| Over five years through fifteen years | $12,996,000 | 2,405 |
| Over fifteen years | $357,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,667 |
| 2021-03-31 | Rank | |
| Total debt securities | $81,177,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $36,000 | 1,332 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $39,215,000 | 473 |
| Over fifteen years | $21,022,000 | 920 |
| 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 | $3,402,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,308 |
| Over three months through twelve months | $30,000 | 3,550 |
| Over one year through three years | $2,399,000 | 2,306 |
| Over three years through five years | $3,316,000 | 2,169 |
| Over five years through fifteen years | $10,753,000 | 2,446 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,577 |
| 2020-12-31 | Rank | |
| Total debt securities | $69,331,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $44,000 | 1,327 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $38,487,000 | 453 |
| Over fifteen years | $12,940,000 | 1,100 |
| 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 | $3,844,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,042 |
| Over three months through twelve months | $1,039,000 | 2,174 |
| Over one year through three years | $2,413,000 | 2,327 |
| Over three years through five years | $180,000 | 3,841 |
| Over five years through fifteen years | $9,757,000 | 2,344 |
| Over fifteen years | $327,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,391 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,329,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $52,000 | 1,321 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $31,351,000 | 529 |
| Over fifteen years | $14,611,000 | 965 |
| 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 | $4,337,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,274 |
| Over three months through twelve months | $1,314,000 | 1,987 |
| Over one year through three years | $2,424,000 | 2,338 |
| Over three years through five years | $181,000 | 3,808 |
| Over five years through fifteen years | $5,508,000 | 2,788 |
| Over fifteen years | $324,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,368 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,223,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $61,000 | 1,204 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $22,089,000 | 683 |
| Over fifteen years | $10,366,000 | 1,101 |
| 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 | $4,740,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,547,000 | 1,946 |
| Over one year through three years | $5,459,000 | 1,478 |
| Over three years through five years | $180,000 | 3,779 |
| Over five years through fifteen years | $3,458,000 | 3,106 |
| Over fifteen years | $323,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,453 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,490,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $70,000 | 1,095 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $22,198,000 | 672 |
| Over fifteen years | $7,665,000 | 1,266 |
| 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 | $4,814,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $530,000 | 2,992 |
| Over one year through three years | $6,474,000 | 1,379 |
| Over three years through five years | $175,000 | 3,795 |
| Over five years through fifteen years | $1,245,000 | 3,627 |
| Over fifteen years | $319,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,397 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,605,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $75,000 | 1,760 |
| Over five years through fifteen years | $19,494,000 | 760 |
| Over fifteen years | $4,544,000 | 1,520 |
| 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 | $4,859,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $228,000 | 3,542 |
| Over one year through three years | $6,327,000 | 1,487 |
| Over three years through five years | $5,662,000 | 1,365 |
| Over five years through fifteen years | $1,101,000 | 3,716 |
| Over fifteen years | $315,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 3,815 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,506,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $87,000 | 1,762 |
| Over five years through fifteen years | $18,508,000 | 792 |
| Over fifteen years | $4,727,000 | 1,410 |
| 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 | $4,963,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,606 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,437,000 | 2,009 |
| Over three years through five years | $7,537,000 | 1,139 |
| Over five years through fifteen years | $824,000 | 3,862 |
| Over fifteen years | $317,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,996 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,249,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $98,000 | 1,763 |
| Over five years through fifteen years | $19,486,000 | 779 |
| Over fifteen years | $4,903,000 | 1,288 |
| 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 | $41,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $106,000 | 3,796 |
| Over one year through three years | $4,433,000 | 2,079 |
| Over three years through five years | $9,050,000 | 1,035 |
| Over five years through fifteen years | $819,000 | 3,923 |
| Over fifteen years | $313,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,062 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,862,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $111,000 | 1,731 |
| Over five years through fifteen years | $20,172,000 | 788 |
| Over fifteen years | $5,018,000 | 1,246 |
| 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 | $42,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,578 |
| Over three months through twelve months | $87,000 | 3,907 |
| Over one year through three years | $4,381,000 | 2,166 |
| Over three years through five years | $8,904,000 | 1,128 |
| Over five years through fifteen years | $803,000 | 3,970 |
| Over fifteen years | $306,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,044 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,563,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $123,000 | 1,704 |
| Over five years through fifteen years | $20,509,000 | 782 |
| Over fifteen years | $4,979,000 | 1,223 |
| 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 | $43,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,742 |
| Over three months through twelve months | $124,000 | 3,855 |
| Over one year through three years | $4,332,000 | 2,207 |
| Over three years through five years | $8,706,000 | 1,241 |
| Over five years through fifteen years | $688,000 | 4,050 |
| Over fifteen years | $393,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,333 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,244,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,035,000 | 370 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $132,000 | 1,711 |
| Over five years through fifteen years | $17,868,000 | 874 |
| Over fifteen years | $6,216,000 | 1,099 |
| 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 | $45,000 | 2,786 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,226 |
| Over three months through twelve months | $215,000 | 3,758 |
| Over one year through three years | $4,745,000 | 2,140 |
| Over three years through five years | $8,604,000 | 1,272 |
| Over five years through fifteen years | $679,000 | 4,130 |
| Over fifteen years | $383,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,683 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,159,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $146,000 | 1,569 |
| Over five years through fifteen years | $18,834,000 | 873 |
| Over fifteen years | $6,463,000 | 1,119 |
| 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 | $49,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,552 |
| Over three months through twelve months | $540,000 | 3,250 |
| Over one year through three years | $1,896,000 | 3,315 |
| Over three years through five years | $7,212,000 | 1,509 |
| Over five years through fifteen years | $3,520,000 | 3,326 |
| Over fifteen years | $394,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,622 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,142,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $159,000 | 1,427 |
| Over five years through fifteen years | $18,371,000 | 896 |
| Over fifteen years | $8,097,000 | 1,031 |
| 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 | $52,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $74,000 | 3,609 |
| Over three months through twelve months | $590,000 | 3,209 |
| Over one year through three years | $922,000 | 3,967 |
| Over three years through five years | $3,357,000 | 2,452 |
| Over five years through fifteen years | $3,520,000 | 3,375 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,622 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,323,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $19,921,000 | 851 |
| Over fifteen years | $9,587,000 | 961 |
| 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 | $56,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,670 |
| Over three months through twelve months | $448,000 | 3,456 |
| Over one year through three years | $606,000 | 4,197 |
| Over three years through five years | $1,527,000 | 3,344 |
| Over five years through fifteen years | $9,063,000 | 2,431 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,724 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,085,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $20,590,000 | 822 |
| Over fifteen years | $6,470,000 | 1,226 |
| 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 | $60,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,456 |
| Over three months through twelve months | $222,000 | 3,784 |
| Over one year through three years | $600,000 | 4,230 |
| Over three years through five years | $1,719,000 | 3,326 |
| Over five years through fifteen years | $9,195,000 | 2,474 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 3,909 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,158,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $20,030,000 | 862 |
| Over fifteen years | $3,970,000 | 1,634 |
| 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 | $66,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $345,000 | 3,625 |
| Over one year through three years | $709,000 | 4,186 |
| Over three years through five years | $1,720,000 | 3,384 |
| Over five years through fifteen years | $9,218,000 | 2,499 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,944 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,735,000 | 2,849 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $20,651,000 | 854 |
| Over fifteen years | $4,043,000 | 1,647 |
| 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 | $72,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $112,000 | 3,547 |
| Over three months through twelve months | $1,350,000 | 2,380 |
| Over one year through three years | $711,000 | 4,243 |
| Over three years through five years | $1,708,000 | 3,460 |
| Over five years through fifteen years | $9,088,000 | 2,544 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,822 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,942,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $25,482,000 | 710 |
| Over fifteen years | $4,226,000 | 1,661 |
| 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 | $77,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,087 |
| Over three months through twelve months | $1,350,000 | 2,306 |
| Over one year through three years | $5,594,000 | 2,111 |
| Over three years through five years | $3,867,000 | 2,396 |
| Over five years through fifteen years | $8,970,000 | 2,575 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,548 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,150,000 | 2,565 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $25,625,000 | 714 |
| Over fifteen years | $2,559,000 | 2,010 |
| 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 | $85,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,193 |
| Over three months through twelve months | $479,000 | 3,184 |
| Over one year through three years | $3,632,000 | 2,661 |
| Over three years through five years | $1,980,000 | 3,275 |
| Over five years through fifteen years | $9,485,000 | 2,522 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,494 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,477,000 | 3,019 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $16,515,000 | 1,033 |
| Over fifteen years | $2,716,000 | 1,984 |
| 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 | $94,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $689,000 | 2,838 |
| Over one year through three years | $3,588,000 | 2,660 |
| Over three years through five years | $3,819,000 | 2,522 |
| Over five years through fifteen years | $6,956,000 | 2,927 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,483 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,906,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,992,000 | 1,212 |
| Over fifteen years | $2,790,000 | 1,931 |
| 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 | $100,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 1,567 |
| Over three months through twelve months | $656,000 | 2,812 |
| Over one year through three years | $3,574,000 | 2,667 |
| Over three years through five years | $2,770,000 | 3,024 |
| Over five years through fifteen years | $7,854,000 | 2,878 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 1,775 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,526,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,461,000 | 1,263 |
| Over fifteen years | $2,866,000 | 1,857 |
| 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 | $107,000 | 2,843 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,468,000 | 1,383 |
| Over one year through three years | $3,933,000 | 2,504 |
| Over three years through five years | $2,456,000 | 3,239 |
| Over five years through fifteen years | $8,235,000 | 2,869 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 1,886 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,320,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $12,546,000 | 1,358 |
| Over fifteen years | $2,990,000 | 1,838 |
| 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 | $117,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $2,447,000 | 1,502 |
| Over three months through twelve months | $2,172,000 | 1,460 |
| Over one year through three years | $3,961,000 | 2,480 |
| Over three years through five years | $2,457,000 | 3,307 |
| Over five years through fifteen years | $7,630,000 | 3,020 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,304,000 | 1,198 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,724,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,569,000 | 1,632 |
| Over fifteen years | $3,069,000 | 1,849 |
| 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 | $126,000 | 2,897 |
| Other debt securities | ||
| Three months or less | $2,398,000 | 1,503 |
| Over three months through twelve months | $4,550,000 | 838 |
| Over one year through three years | $1,932,000 | 3,381 |
| Over three years through five years | $4,558,000 | 2,543 |
| Over five years through fifteen years | $6,522,000 | 3,274 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,630,000 | 799 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,691,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,072,000 | 1,607 |
| Over fifteen years | $3,252,000 | 1,839 |
| 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 | $136,000 | 2,901 |
| Other debt securities | ||
| Three months or less | $184,000 | 3,469 |
| Over three months through twelve months | $4,714,000 | 836 |
| Over one year through three years | $4,064,000 | 2,331 |
| Over three years through five years | $4,580,000 | 2,527 |
| Over five years through fifteen years | $6,689,000 | 3,264 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 1,136 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,088,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,250,000 | 1,848 |
| Over fifteen years | $3,339,000 | 1,827 |
| 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 | $147,000 | 2,958 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,232 |
| Over three months through twelve months | $4,913,000 | 814 |
| Over one year through three years | $3,954,000 | 2,286 |
| Over three years through five years | $4,403,000 | 2,538 |
| Over five years through fifteen years | $6,597,000 | 3,403 |
| Over fifteen years | $169,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,904,000 | 1,078 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,248,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,521,000 | 1,859 |
| Over fifteen years | $3,384,000 | 1,866 |
| 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 | $161,000 | 3,000 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,009 |
| Over three months through twelve months | $2,777,000 | 1,268 |
| Over one year through three years | $5,112,000 | 1,857 |
| Over three years through five years | $3,435,000 | 2,864 |
| Over five years through fifteen years | $8,192,000 | 3,230 |
| Over fifteen years | $166,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 1,275 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,836,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,902,000 | 1,833 |
| Over fifteen years | $3,483,000 | 1,881 |
| 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 | $179,000 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,827,000 | 1,712 |
| Over one year through three years | $7,518,000 | 1,358 |
| Over three years through five years | $3,546,000 | 2,781 |
| Over five years through fifteen years | $8,218,000 | 3,274 |
| Over fifteen years | $163,000 | 3,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,324 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,955,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,116,000 | 1,771 |
| Over fifteen years | $3,510,000 | 1,901 |
| 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 | $198,000 | 3,032 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,724 |
| Over three months through twelve months | $1,642,000 | 1,845 |
| Over one year through three years | $7,572,000 | 1,337 |
| Over three years through five years | $3,531,000 | 2,726 |
| Over five years through fifteen years | $5,156,000 | 3,912 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,473,000 | 1,428 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,149,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,303,000 | 1,721 |
| Over fifteen years | $3,541,000 | 1,903 |
| 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 | $213,000 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $3,543,000 | 1,145 |
| Over one year through three years | $7,301,000 | 1,374 |
| Over three years through five years | $1,956,000 | 3,491 |
| Over five years through fifteen years | $5,292,000 | 3,849 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,168,000 | 1,579 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,918,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,629,000 | 2,253 |
| Over fifteen years | $3,674,000 | 1,914 |
| 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 | $239,000 | 2,887 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 2,104 |
| Over three months through twelve months | $2,034,000 | 1,690 |
| Over one year through three years | $8,459,000 | 1,238 |
| Over three years through five years | $2,965,000 | 2,846 |
| Over five years through fifteen years | $5,307,000 | 3,882 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,212,000 | 1,578 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,427,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,307 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,883,000 | 2,599 |
| Over fifteen years | $3,765,000 | 1,910 |
| 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 | $274,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $3,664,000 | 1,186 |
| Over one year through three years | $8,387,000 | 1,217 |
| Over three years through five years | $961,000 | 4,216 |
| Over five years through fifteen years | $5,486,000 | 3,852 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 1,605 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,011,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $35,000 | 2,174 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,374,000 | 2,486 |
| Over fifteen years | $2,300,000 | 2,320 |
| 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 | $313,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,655,000 | 2,055 |
| Over one year through three years | $8,212,000 | 1,257 |
| Over three years through five years | $3,300,000 | 2,545 |
| Over five years through fifteen years | $3,822,000 | 4,253 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,790 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,701,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $85,000 | 1,953 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,810,000 | 2,370 |
| Over fifteen years | $1,387,000 | 2,677 |
| 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 | $352,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,637,000 | 2,066 |
| Over one year through three years | $8,265,000 | 1,248 |
| Over three years through five years | $3,199,000 | 2,529 |
| Over five years through fifteen years | $3,966,000 | 4,133 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,931,000 | 4,316 |
| 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 | 2,637 |
| Over three months through twelve months | $64,000 | 2,099 |
| Over one year through three years | $82,000 | 1,856 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,283,000 | 2,415 |
| Over fifteen years | $1,504,000 | 2,697 |
| 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 | $392,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,376 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $7,600,000 | 1,350 |
| Over three years through five years | $5,380,000 | 1,856 |
| Over five years through fifteen years | $1,210,000 | 5,117 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,127 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,274,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $219,000 | 1,495 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,559,000 | 2,434 |
| Over fifteen years | $471,000 | 3,322 |
| 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 | $430,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $414,000 | 3,616 |
| Over one year through three years | $5,004,000 | 1,859 |
| Over three years through five years | $7,863,000 | 1,448 |
| Over five years through fifteen years | $1,314,000 | 5,107 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,330 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,739,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $304,000 | 1,394 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,828,000 | 2,390 |
| Over fifteen years | $533,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $473,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $406,000 | 3,626 |
| Over one year through three years | $5,010,000 | 1,870 |
| Over three years through five years | $7,878,000 | 1,474 |
| Over five years through fifteen years | $1,307,000 | 5,154 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,310 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,007,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $403,000 | 1,096 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,929,000 | 2,617 |
| Over fifteen years | $573,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $510,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,969 |
| Over three months through twelve months | $399,000 | 3,439 |
| Over one year through three years | $4,658,000 | 1,922 |
| Over three years through five years | $7,540,000 | 1,441 |
| Over five years through fifteen years | $1,975,000 | 4,555 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,079 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,029,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $512,000 | 984 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,246,000 | 2,446 |
| Over fifteen years | $633,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $552,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,112 |
| Over three months through twelve months | $40,000 | 4,353 |
| Over one year through three years | $3,736,000 | 2,208 |
| Over three years through five years | $8,730,000 | 1,239 |
| Over five years through fifteen years | $5,195,000 | 3,413 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 4,127 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,465,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $608,000 | 957 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $639,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $586,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $236,000 | 3,858 |
| Over one year through three years | $3,728,000 | 2,299 |
| Over three years through five years | $8,517,000 | 1,364 |
| Over five years through fifteen years | $5,151,000 | 3,480 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,044 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,642,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $737,000 | 886 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $646,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $619,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,020 |
| Over three months through twelve months | $256,000 | 3,710 |
| Over one year through three years | $891,000 | 4,183 |
| Over three years through five years | $8,758,000 | 1,307 |
| Over five years through fifteen years | $10,370,000 | 2,392 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,378 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,765,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $883,000 | 842 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $679,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $679,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $542,000 | 3,088 |
| Over one year through three years | $975,000 | 4,109 |
| Over three years through five years | $8,772,000 | 1,225 |
| Over five years through fifteen years | $8,235,000 | 2,687 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,592 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,207,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $394,000 | 1,301 |
| Over three years through five years | $642,000 | 1,145 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $726,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $766,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,360 |
| Over three months through twelve months | $365,000 | 3,503 |
| Over one year through three years | $487,000 | 4,779 |
| Over three years through five years | $7,596,000 | 1,327 |
| Over five years through fifteen years | $10,117,000 | 2,329 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 1,861 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,879,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,195,000 | 884 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $892,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,496,000 | 1,483 |
| Over one year through three years | $509,000 | 4,784 |
| Over three years through five years | $4,929,000 | 1,902 |
| Over five years through fifteen years | $11,858,000 | 2,110 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 1,953 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,515,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,376,000 | 887 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $933,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,142,000 | 1,669 |
| Over one year through three years | $2,972,000 | 2,747 |
| Over three years through five years | $2,113,000 | 3,190 |
| Over five years through fifteen years | $3,979,000 | 3,697 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 2,243 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,030,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,559,000 | 859 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $973,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,497 |
| Over three months through twelve months | $2,157,000 | 1,702 |
| Over one year through three years | $2,484,000 | 3,036 |
| Over three years through five years | $1,428,000 | 3,681 |
| Over five years through fifteen years | $4,214,000 | 3,583 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 2,156 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,400,000 | 5,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,115,000 | 1,129 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,190 |
| Over three months through twelve months | $215,000 | 4,255 |
| Over one year through three years | $4,575,000 | 2,063 |
| Over three years through five years | $540,000 | 4,773 |
| Over five years through fifteen years | $2,563,000 | 4,213 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 4,049 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,588,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,241,000 | 1,099 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $132,000 | 3,886 |
| Over three months through twelve months | $610,000 | 3,396 |
| Over one year through three years | $4,585,000 | 2,083 |
| Over three years through five years | $525,000 | 4,730 |
| Over five years through fifteen years | $2,495,000 | 4,186 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,858 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,182,000 | 6,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,390,000 | 1,020 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $312,000 | 4,122 |
| Over one year through three years | $4,604,000 | 2,022 |
| Over three years through five years | $534,000 | 4,815 |
| Over five years through fifteen years | $342,000 | 5,548 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 4,841 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,343,000 | 6,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,526,000 | 974 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $96,000 | 4,985 |
| Over one year through three years | $4,616,000 | 2,009 |
| Over three years through five years | $764,000 | 4,613 |
| Over five years through fifteen years | $341,000 | 5,540 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 5,457 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,183,000 | 6,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,061 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,626,000 | 3,065 |
| 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 | $150,000 | 4,189 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $4,439,000 | 2,018 |
| Over three years through five years | $485,000 | 5,133 |
| Over five years through fifteen years | $437,000 | 5,496 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,198 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,303,000 | 6,414 |
| 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 | $59,000 | 2,538 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,760,000 | 2,989 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $150,000 | 5,046 |
| Over one year through three years | $2,407,000 | 3,128 |
| Over three years through five years | $2,488,000 | 2,974 |
| Over five years through fifteen years | $439,000 | 5,613 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,417 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,661,000 | 6,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $68,000 | 2,536 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,944 |
| Over three months through twelve months | $151,000 | 5,338 |
| Over one year through three years | $1,419,000 | 4,152 |
| Over three years through five years | $2,571,000 | 2,865 |
| Over five years through fifteen years | $454,000 | 5,642 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 3,074 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,753,000 | 6,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $75,000 | 2,571 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,942 |
| Over three months through twelve months | $2,131,000 | 3,077 |
| Over one year through three years | $3,411,000 | 3,273 |
| Over three years through five years | $2,520,000 | 3,108 |
| Over five years through fifteen years | $441,000 | 5,541 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 3,628 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,469,000 | 6,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $84,000 | 2,965 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,150 |
| Over three months through twelve months | $2,143,000 | 3,249 |
| Over one year through three years | $3,440,000 | 3,590 |
| Over three years through five years | $2,469,000 | 3,276 |
| Over five years through fifteen years | $218,000 | 5,750 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 3,895 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,416,000 | 6,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $89,000 | 2,892 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,643 |
| Over three months through twelve months | $2,235,000 | 3,344 |
| Over one year through three years | $458,000 | 6,369 |
| Over three years through five years | $2,429,000 | 3,342 |
| Over five years through fifteen years | $214,000 | 5,727 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,255,000 | 2,374 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,554,000 | 5,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $93,000 | 2,907 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,498 |
| Over three months through twelve months | $3,262,000 | 2,584 |
| Over one year through three years | $2,895,000 | 4,281 |
| Over three years through five years | $2,481,000 | 3,325 |
| Over five years through fifteen years | $217,000 | 5,717 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,899,000 | 2,535 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,100,000 | 6,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $97,000 | 2,960 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,115 |
| Over three months through twelve months | $4,671,000 | 2,016 |
| Over one year through three years | $2,656,000 | 4,521 |
| Over three years through five years | $2,121,000 | 3,653 |
| Over five years through fifteen years | $385,000 | 5,480 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,877,000 | 2,573 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,130,000 | 5,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $104,000 | 2,949 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $4,148,000 | 1,382 |
| Over three months through twelve months | $4,717,000 | 1,959 |
| Over one year through three years | $2,758,000 | 4,588 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $403,000 | 5,466 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,895,000 | 1,588 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,031,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $114,000 | 2,935 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $1,986,000 | 2,158 |
| Over three months through twelve months | $5,878,000 | 1,778 |
| Over one year through three years | $5,642,000 | 3,176 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $411,000 | 5,360 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,893,000 | 1,761 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,103,000 | 5,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $124,000 | 2,843 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $4,287,000 | 2,263 |
| Over one year through three years | $7,258,000 | 2,714 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $434,000 | 5,314 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,317,000 | 2,740 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,444,000 | 5,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $132,000 | 2,716 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $345,000 | 4,091 |
| Over three months through twelve months | $5,084,000 | 1,909 |
| Over one year through three years | $7,433,000 | 2,700 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $450,000 | 5,331 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,458,000 | 2,221 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,149,000 | 5,636 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $144,000 | 3,231 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $130,000 | 4,799 |
| Over three months through twelve months | $2,308,000 | 2,799 |
| Over one year through three years | $10,035,000 | 2,070 |
| Over three years through five years | $60,000 | 6,406 |
| Over five years through fifteen years | $472,000 | 5,382 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 3,228 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,248,000 | 5,642 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $158,000 | 3,204 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $999,000 | 2,575 |
| Over three months through twelve months | $473,000 | 5,126 |
| Over one year through three years | $11,065,000 | 1,861 |
| Over three years through five years | $60,000 | 6,495 |
| Over five years through fifteen years | $493,000 | 5,397 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 3,855 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,264,000 | 5,720 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $179,000 | 3,160 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,473,000 | 3,287 |
| Over one year through three years | $9,118,000 | 2,166 |
| Over three years through five years | $1,982,000 | 4,224 |
| Over five years through fifteen years | $512,000 | 5,391 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 3,734 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,786,000 | 5,293 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $197,000 | 3,133 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $330,000 | 3,873 |
| Over three months through twelve months | $1,131,000 | 3,491 |
| Over one year through three years | $11,410,000 | 1,740 |
| Over three years through five years | $2,235,000 | 4,013 |
| Over five years through fifteen years | $483,000 | 5,557 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 3,657 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,456,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $219,000 | 3,050 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $634,000 | 3,097 |
| Over three months through twelve months | $1,331,000 | 3,030 |
| Over one year through three years | $11,425,000 | 1,688 |
| Over three years through five years | $2,350,000 | 4,057 |
| Over five years through fifteen years | $497,000 | 5,647 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,981 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,660,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $259,000 | 2,973 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $964,000 | 3,670 |
| Over one year through three years | $7,426,000 | 2,338 |
| Over three years through five years | $7,350,000 | 1,983 |
| Over five years through fifteen years | $661,000 | 5,538 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 4,102 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,114,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $310,000 | 2,840 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $964,000 | 3,736 |
| Over one year through three years | $6,816,000 | 2,371 |
| Over three years through five years | $7,350,000 | 1,894 |
| Over five years through fifteen years | $674,000 | 5,506 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 4,296 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,926,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $342,000 | 2,743 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,306 |
| Over three months through twelve months | $634,000 | 4,343 |
| Over one year through three years | $11,734,000 | 1,522 |
| Over three years through five years | $9,434,000 | 1,539 |
| Over five years through fifteen years | $702,000 | 5,551 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 4,742 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,835,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $396,000 | 3,944 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,706 |
| Over three months through twelve months | $80,000 | 6,041 |
| Over one year through three years | $7,290,000 | 2,152 |
| Over three years through five years | $11,241,000 | 1,200 |
| Over five years through fifteen years | $775,000 | 5,546 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 4,181 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,053,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,000 | 3,854 |
| Over five years through fifteen years | $552,000 | 3,737 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,143,000 | 3,718 |
| Over one year through three years | $8,316,000 | 1,933 |
| Over three years through five years | $7,253,000 | 1,719 |
| Over five years through fifteen years | $788,000 | 5,423 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 4,278 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,642,000 | 4,335 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,000 | 3,680 |
| Over five years through fifteen years | $710,000 | 3,495 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,152,000 | 3,666 |
| Over one year through three years | $12,287,000 | 1,416 |
| Over three years through five years | $6,691,000 | 1,797 |
| Over five years through fifteen years | $801,000 | 5,257 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 4,221 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,950,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,000 | 3,501 |
| Over five years through fifteen years | $836,000 | 3,313 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,080,000 | 3,648 |
| Over one year through three years | $11,123,000 | 1,598 |
| Over three years through five years | $9,082,000 | 1,373 |
| Over five years through fifteen years | $828,000 | 5,197 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 4,392 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,306,000 | 8,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,000 | 2,953 |
| Over five years through fifteen years | $999,000 | 2,703 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $185,000 | 5,933 |
| Over one year through three years | $1,179,000 | 5,683 |
| Over three years through five years | $50,000 | 7,113 |
| Over five years through fifteen years | $892,000 | 5,405 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,435 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,558,000 | 8,039 |
| 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 | $1,000 | 4,424 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,728 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $1,596,000 | 6,097 |
| Over three years through five years | $543,000 | 6,580 |
| Over five years through fifteen years | $1,710,000 | 4,689 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 4,382 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,583,000 | 8,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,000 | 4,664 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $40,000 | 7,212 |
| Over one year through three years | $2,345,000 | 5,079 |
| Over three years through five years | $1,486,000 | 5,629 |
| Over five years through fifteen years | $1,710,000 | 5,045 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 7,804 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,960,000 | 8,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,000 | 4,736 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $400,000 | 5,695 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,276,000 | 4,904 |
| Over three years through five years | $2,122,000 | 4,434 |
| Over five years through fifteen years | $1,159,000 | 5,617 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 7,506 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,696,000 | 7,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,000 | 4,767 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,312 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,098,000 | 5,972 |
| Over one year through three years | $2,436,000 | 5,742 |
| Over three years through five years | $3,188,000 | 3,500 |
| Over five years through fifteen years | $2,387,000 | 4,041 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 6,963 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,409,000 | 9,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,523 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,790,000 | 10,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 8,820 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,537,000 | 10,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,854,000 | 10,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 8,410 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,915,000 | 10,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 6,737 |