Home > American Bank of St. Paul > Total Debt Securities
American Bank of St. Paul, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $82,143,000 | 1,703 |
| Maturity 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 | $317,000 | 1,344 |
| Over five years through fifteen years | $14,236,000 | 1,263 |
| Over fifteen years | $0 | 3,452 |
| 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 | $3,753,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $4,412,000 | 1,069 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $7,029,000 | 1,665 |
| Over three years through five years | $49,450,000 | 282 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $2,946,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $90,765,000 | 1,564 |
| Maturity 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 | $18,529,000 | 1,071 |
| Over fifteen years | $0 | 3,480 |
| 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 | $3,777,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $4,594,000 | 1,021 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $6,981,000 | 1,572 |
| Over three years through five years | $53,939,000 | 253 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $2,945,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $91,834,000 | 1,578 |
| Maturity 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 | $19,678,000 | 1,019 |
| Over fifteen years | $0 | 3,556 |
| 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 | $3,857,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $4,703,000 | 1,061 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $4,993,000 | 1,907 |
| Over three years through five years | $55,659,000 | 248 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $2,944,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $92,968,000 | 1,566 |
| Maturity 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 | $20,425,000 | 1,004 |
| Over fifteen years | $0 | 3,619 |
| 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 | $3,957,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 1,024 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $4,997,000 | 1,788 |
| Over three years through five years | $43,215,000 | 307 |
| Over five years through fifteen years | $12,433,000 | 2,618 |
| Over fifteen years | $2,943,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $102,619,000 | 1,427 |
| Maturity 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 | $20,762,000 | 967 |
| Over fifteen years | $0 | 3,685 |
| 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 | $4,029,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $7,858,000 | 749 |
| Over three months through twelve months | $2,457,000 | 1,434 |
| Over one year through three years | $2,030,000 | 2,990 |
| Over three years through five years | $34,356,000 | 378 |
| Over five years through fifteen years | $28,184,000 | 1,397 |
| Over fifteen years | $2,943,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,957,000 | 1,121 |
| 2013-12-31 | Rank | |
| Total debt securities | $105,908,000 | 1,385 |
| 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 | 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 | $21,230,000 | 915 |
| Over fifteen years | $0 | 3,728 |
| 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 | $4,114,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $5,569,000 | 990 |
| Over three months through twelve months | $2,530,000 | 1,437 |
| Over one year through three years | $4,508,000 | 1,967 |
| Over three years through five years | $32,414,000 | 384 |
| Over five years through fifteen years | $32,601,000 | 1,185 |
| Over fifteen years | $2,942,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 1,825 |
| 2013-09-30 | Rank | |
| Total debt securities | $107,557,000 | 1,371 |
| 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 | 2,557 |
| 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 | $21,900,000 | 883 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $4,237,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $6,062,000 | 939 |
| Over three months through twelve months | $2,556,000 | 1,453 |
| Over one year through three years | $2,488,000 | 2,776 |
| Over three years through five years | $24,654,000 | 509 |
| Over five years through fifteen years | $42,719,000 | 893 |
| Over fifteen years | $2,941,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 1,842 |
| 2013-06-30 | Rank | |
| Total debt securities | $113,934,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $22,999,000 | 816 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $4,317,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $6,309,000 | 908 |
| Over three months through twelve months | $2,582,000 | 1,496 |
| Over one year through three years | $2,497,000 | 2,724 |
| Over three years through five years | $20,246,000 | 603 |
| Over five years through fifteen years | $52,043,000 | 698 |
| Over fifteen years | $2,941,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 1,859 |
| 2013-03-31 | Rank | |
| Total debt securities | $113,521,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $14,555,000 | 1,212 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,432,000 | 745 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $5,122,000 | 1,777 |
| Over three years through five years | $10,134,000 | 1,169 |
| Over five years through fifteen years | $72,338,000 | 464 |
| Over fifteen years | $2,940,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $112,523,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $15,812,000 | 1,130 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,717,000 | 832 |
| Over three months through twelve months | $2,010,000 | 1,844 |
| Over one year through three years | $5,161,000 | 1,764 |
| Over three years through five years | $8,109,000 | 1,310 |
| Over five years through fifteen years | $71,775,000 | 438 |
| Over fifteen years | $2,939,000 | 1,734 |
| 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 | $124,227,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,251,000 | 1,141 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $9,424,000 | 621 |
| Over three months through twelve months | $2,016,000 | 1,806 |
| Over one year through three years | $5,196,000 | 1,770 |
| Over three years through five years | $13,122,000 | 876 |
| Over five years through fifteen years | $74,279,000 | 369 |
| Over fifteen years | $2,939,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,517,000 | 1,299 |
| 2012-06-30 | Rank | |
| Total debt securities | $108,844,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,416,000 | 1,417 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $9,527,000 | 588 |
| Over three months through twelve months | $2,023,000 | 1,851 |
| Over one year through three years | $5,219,000 | 1,791 |
| Over three years through five years | $14,587,000 | 831 |
| Over five years through fifteen years | $61,134,000 | 468 |
| Over fifteen years | $2,938,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,043,000 | 893 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,146,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,430,000 | 1,371 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,931 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $5,042,000 | 909 |
| Over one year through three years | $12,322,000 | 931 |
| Over three years through five years | $12,105,000 | 1,011 |
| Over five years through fifteen years | $17,835,000 | 1,806 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,042,000 | 1,175 |
| 2011-12-31 | Rank | |
| Total debt securities | $86,315,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $45,600,000 | 460 |
| 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 | $1,029,000 | 2,411 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $5,064,000 | 864 |
| Over one year through three years | $10,315,000 | 1,079 |
| Over three years through five years | $24,307,000 | 411 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,064,000 | 1,085 |
| 2011-09-30 | Rank | |
| Total debt securities | $72,431,000 | 1,852 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $37,069,000 | 526 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,623,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $5,085,000 | 814 |
| Over one year through three years | $10,339,000 | 1,048 |
| Over three years through five years | $18,315,000 | 574 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 1,079 |
| 2011-06-30 | Rank | |
| Total debt securities | $87,048,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $46,378,000 | 425 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,007,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $17,519,000 | 666 |
| Over three years through five years | $21,144,000 | 516 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $70,842,000 | 1,872 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $37,938,000 | 469 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,087,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $17,248,000 | 707 |
| Over three years through five years | $13,569,000 | 885 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $76,138,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $40,659,000 | 398 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,158,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $19,782,000 | 610 |
| Over three years through five years | $13,539,000 | 817 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $69,479,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $34,565,000 | 425 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,205,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $21,829,000 | 548 |
| Over three years through five years | $10,880,000 | 974 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $83,007,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,055 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $32,096,000 | 422 |
| 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 | $2,186,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $5,038,000 | 823 |
| Over one year through three years | $29,840,000 | 414 |
| Over three years through five years | $13,315,000 | 786 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,569,000 | 1,100 |
| 2010-03-31 | Rank | |
| Total debt securities | $68,879,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,496 |
| Over three months through twelve months | $669,000 | 1,290 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $417,000 | 1,678 |
| Over five years through fifteen years | $20,394,000 | 632 |
| Over fifteen years | $1,580,000 | 2,393 |
| 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 | $2,260,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,022 |
| Over three months through twelve months | $5,045,000 | 832 |
| Over one year through three years | $24,305,000 | 495 |
| Over three years through five years | $12,959,000 | 803 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,964,000 | 932 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,128,000 | 2,723 |
| Maturity 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 | $1,096,000 | 1,079 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $463,000 | 1,698 |
| Over five years through fifteen years | $440,000 | 3,774 |
| Over fifteen years | $1,581,000 | 2,463 |
| 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 | $286,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,034,000 | 2,612 |
| Over one year through three years | $31,964,000 | 373 |
| Over three years through five years | $5,264,000 | 1,695 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 2,302 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,292,000 | 3,589 |
| Maturity 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 | $1,299,000 | 1,006 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $503,000 | 1,722 |
| Over five years through fifteen years | $456,000 | 3,820 |
| Over fifteen years | $1,669,000 | 2,465 |
| 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 | $312,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $6,186,000 | 564 |
| Over three months through twelve months | $1,049,000 | 2,603 |
| Over one year through three years | $16,552,000 | 680 |
| Over three years through five years | $266,000 | 5,228 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,534,000 | 790 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,676,000 | 2,578 |
| Maturity 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 | $471,000 | 1,587 |
| Over one year through three years | $1,082,000 | 1,208 |
| Over three years through five years | $543,000 | 1,739 |
| Over five years through fifteen years | $458,000 | 3,842 |
| Over fifteen years | $1,655,000 | 2,517 |
| 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 | $345,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $10,067,000 | 431 |
| Over three months through twelve months | $7,265,000 | 619 |
| Over one year through three years | $21,525,000 | 514 |
| Over three years through five years | $265,000 | 5,185 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,332,000 | 433 |
| 2009-03-31 | Rank | |
| Total debt securities | $56,055,000 | 2,077 |
| Maturity 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 | $1,762,000 | 1,022 |
| Over three years through five years | $591,000 | 1,679 |
| Over five years through fifteen years | $505,000 | 3,870 |
| Over fifteen years | $1,671,000 | 2,599 |
| 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 | $373,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $7,020,000 | 594 |
| Over three months through twelve months | $16,379,000 | 285 |
| Over one year through three years | $21,458,000 | 463 |
| Over three years through five years | $6,296,000 | 1,340 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,399,000 | 348 |
| 2008-12-31 | Rank | |
| Total debt securities | $62,735,000 | 1,877 |
| Maturity 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 | $1,904,000 | 997 |
| Over three years through five years | $638,000 | 1,636 |
| Over five years through fifteen years | $536,000 | 3,829 |
| Over fifteen years | $1,828,000 | 2,502 |
| 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 | $391,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 1,993 |
| Over three months through twelve months | $38,597,000 | 148 |
| Over one year through three years | $11,165,000 | 891 |
| Over three years through five years | $6,391,000 | 1,369 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,882,000 | 223 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,514,000 | 6,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,397 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,989,000 | 959 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,208,000 | 3,302 |
| Over fifteen years | $1,949,000 | 2,444 |
| 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 | $409,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,014,000 | 2,011 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $745,000 | 4,717 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 2,526 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,814,000 | 6,086 |
| Maturity 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 | $255,000 | 1,835 |
| Over one year through three years | $2,106,000 | 914 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,246,000 | 3,268 |
| Over fifteen years | $2,005,000 | 2,407 |
| 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 | $432,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,023,000 | 2,127 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $747,000 | 4,774 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 2,703 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,441,000 | 5,781 |
| Maturity 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 | $306,000 | 1,807 |
| Over one year through three years | $2,232,000 | 884 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,374,000 | 3,077 |
| Over fifteen years | $2,216,000 | 2,259 |
| 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 | $471,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,904 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,049,000 | 3,515 |
| Over three years through five years | $752,000 | 4,739 |
| Over five years through fifteen years | $625,000 | 5,437 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 4,823 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,481,000 | 5,544 |
| 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 | 2,833 |
| Over three months through twelve months | $327,000 | 1,821 |
| Over one year through three years | $2,261,000 | 890 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,404,000 | 2,790 |
| Over fifteen years | $2,157,000 | 2,009 |
| 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 | $479,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,855 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $3,112,000 | 3,434 |
| Over three years through five years | $1,287,000 | 4,168 |
| Over five years through fifteen years | $899,000 | 5,119 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 5,240 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,627,000 | 5,202 |
| Maturity 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 | $2,667,000 | 763 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,473,000 | 2,608 |
| Over fifteen years | $2,150,000 | 1,784 |
| 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 | $500,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,268 |
| Over three months through twelve months | $555,000 | 5,248 |
| Over one year through three years | $3,097,000 | 3,819 |
| Over three years through five years | $1,289,000 | 4,382 |
| Over five years through fifteen years | $900,000 | 5,115 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 3,698 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,731,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,190,000 | 1,271 |
| Over three years through five years | $1,581,000 | 1,048 |
| Over five years through fifteen years | $1,527,000 | 2,508 |
| Over fifteen years | $2,121,000 | 1,663 |
| 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 | $515,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $2,539,000 | 3,076 |
| Over one year through three years | $3,074,000 | 3,995 |
| Over three years through five years | $1,288,000 | 4,383 |
| Over five years through fifteen years | $899,000 | 5,068 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,537,000 | 3,119 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,408,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $390,000 | 2,199 |
| Over three years through five years | $2,536,000 | 879 |
| Over five years through fifteen years | $1,637,000 | 2,420 |
| Over fifteen years | $2,204,000 | 1,525 |
| 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 | $553,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,375 |
| Over three months through twelve months | $3,523,000 | 2,458 |
| Over one year through three years | $4,368,000 | 3,391 |
| Over three years through five years | $1,296,000 | 4,426 |
| Over five years through fifteen years | $906,000 | 5,006 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,518,000 | 2,655 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,625,000 | 4,551 |
| Maturity 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 | $409,000 | 2,180 |
| Over three years through five years | $2,618,000 | 954 |
| Over five years through fifteen years | $1,709,000 | 2,398 |
| Over fifteen years | $2,206,000 | 1,435 |
| 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 | $574,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,944,000 | 2,350 |
| Over one year through three years | $4,062,000 | 3,648 |
| Over three years through five years | $1,705,000 | 4,048 |
| Over five years through fifteen years | $2,398,000 | 3,943 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 2,976 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,299,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $430,000 | 2,116 |
| Over three years through five years | $2,701,000 | 1,016 |
| Over five years through fifteen years | $1,775,000 | 2,386 |
| Over fifteen years | $2,204,000 | 1,329 |
| 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 | $598,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,608 |
| Over three months through twelve months | $2,459,000 | 3,153 |
| Over one year through three years | $6,024,000 | 2,933 |
| Over three years through five years | $1,711,000 | 4,128 |
| Over five years through fifteen years | $2,403,000 | 3,864 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 3,186 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,372,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $458,000 | 2,113 |
| Over three years through five years | $2,821,000 | 1,019 |
| Over five years through fifteen years | $1,814,000 | 2,398 |
| Over fifteen years | $2,155,000 | 1,260 |
| 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 | $619,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $2,455,000 | 3,288 |
| Over one year through three years | $6,945,000 | 2,725 |
| Over three years through five years | $1,711,000 | 4,118 |
| Over five years through fifteen years | $2,397,000 | 3,748 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 3,122 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,470,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $497,000 | 2,016 |
| Over three years through five years | $2,994,000 | 999 |
| Over five years through fifteen years | $1,911,000 | 2,393 |
| Over fifteen years | $2,366,000 | 1,147 |
| 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 | $656,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,587 |
| Over three months through twelve months | $2,466,000 | 3,200 |
| Over one year through three years | $4,705,000 | 3,616 |
| Over three years through five years | $4,968,000 | 2,192 |
| Over five years through fifteen years | $2,411,000 | 3,708 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 2,884 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,264,000 | 3,664 |
| Maturity 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 | $529,000 | 1,887 |
| Over three years through five years | $3,122,000 | 984 |
| Over five years through fifteen years | $2,003,000 | 2,351 |
| Over fifteen years | $2,388,000 | 1,100 |
| 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 | $684,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $2,362,000 | 1,705 |
| Over three months through twelve months | $3,947,000 | 2,364 |
| Over one year through three years | $4,453,000 | 3,763 |
| Over three years through five years | $5,687,000 | 1,962 |
| Over five years through fifteen years | $3,089,000 | 3,387 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,309,000 | 1,987 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,900,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,924,000 | 836 |
| Over five years through fifteen years | $2,107,000 | 2,376 |
| 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 | $735,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,839,000 | 2,050 |
| Over one year through three years | $5,458,000 | 3,315 |
| Over three years through five years | $5,727,000 | 2,010 |
| Over five years through fifteen years | $3,110,000 | 3,378 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 2,975 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,505,000 | 3,923 |
| Maturity 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 | $1,949,000 | 1,360 |
| Over five years through fifteen years | $4,565,000 | 1,744 |
| 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 | $782,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,848,000 | 2,388 |
| Over one year through three years | $6,469,000 | 2,864 |
| Over three years through five years | $5,760,000 | 2,114 |
| Over five years through fifteen years | $3,132,000 | 3,401 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 2,807 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,871,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,078,000 | 157 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $766,000 | 1,284 |
| Over three years through five years | $1,248,000 | 1,742 |
| Over five years through fifteen years | $7,180,000 | 1,402 |
| Over fifteen years | $136,000 | 2,530 |
| 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 | $810,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 1,993 |
| Over three months through twelve months | $1,858,000 | 2,948 |
| Over one year through three years | $7,406,000 | 2,589 |
| Over three years through five years | $5,738,000 | 2,172 |
| Over five years through fifteen years | $3,120,000 | 3,479 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 2,515 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,861,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,994,000 | 144 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $865,000 | 1,012 |
| Over three years through five years | $601,000 | 2,381 |
| Over five years through fifteen years | $1,209,000 | 3,140 |
| Over fifteen years | $159,000 | 2,547 |
| 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 | $861,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $172,000 | 4,459 |
| Over three months through twelve months | $1,387,000 | 3,204 |
| Over one year through three years | $8,788,000 | 2,145 |
| Over three years through five years | $5,150,000 | 2,408 |
| Over five years through fifteen years | $12,675,000 | 1,452 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 3,723 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,814,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,029,000 | 138 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,032,000 | 787 |
| Over three years through five years | $1,499,000 | 1,533 |
| Over five years through fifteen years | $8,063,000 | 1,336 |
| Over fifteen years | $173,000 | 2,579 |
| 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 | $903,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,391,000 | 2,977 |
| Over one year through three years | $6,853,000 | 2,603 |
| Over three years through five years | $6,568,000 | 2,080 |
| Over five years through fifteen years | $6,303,000 | 2,540 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 3,506 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,636,000 | 3,460 |
| Maturity 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 | $1,446,000 | 1,626 |
| Over five years through fifteen years | $8,392,000 | 1,303 |
| Over fifteen years | $188,000 | 2,657 |
| 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 | $922,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,637 |
| Over three months through twelve months | $1,393,000 | 3,015 |
| Over one year through three years | $5,801,000 | 2,844 |
| Over three years through five years | $6,289,000 | 2,280 |
| Over five years through fifteen years | $6,217,000 | 2,659 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 3,488 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,416,000 | 3,546 |
| Maturity 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 | $1,694,000 | 1,471 |
| Over five years through fifteen years | $9,281,000 | 1,234 |
| Over fifteen years | $212,000 | 2,699 |
| 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 | $1,026,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $6,339,000 | 2,514 |
| Over three years through five years | $4,096,000 | 2,965 |
| Over five years through fifteen years | $7,768,000 | 2,326 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,309,000 | 3,384 |
| Maturity 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 | $1,518,000 | 1,497 |
| Over five years through fifteen years | $9,791,000 | 1,160 |
| Over fifteen years | $237,000 | 2,736 |
| 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 | $1,048,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $7,292,000 | 2,286 |
| Over three years through five years | $5,238,000 | 2,559 |
| Over five years through fifteen years | $8,185,000 | 2,265 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,269,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,819,000 | 1,309 |
| Over fifteen years | $298,000 | 2,750 |
| 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 | $3,024,000 | 1,389 |
| Over three months through twelve months | $402,000 | 5,044 |
| Over one year through three years | $6,325,000 | 2,406 |
| Over three years through five years | $7,252,000 | 1,838 |
| Over five years through fifteen years | $8,149,000 | 2,271 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 2,386 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,141,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,882 |
| Over five years through fifteen years | $3,917,000 | 1,916 |
| Over fifteen years | $393,000 | 2,762 |
| 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 | $3,466,000 | 1,869 |
| Over one year through three years | $4,370,000 | 3,063 |
| Over three years through five years | $5,634,000 | 2,119 |
| Over five years through fifteen years | $11,361,000 | 1,609 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,466,000 | 2,432 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,382,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,717 |
| Over five years through fifteen years | $6,595,000 | 1,315 |
| Over fifteen years | $670,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,276,000 | 1,329 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,502,000 | 1,797 |
| Over one year through three years | $955,000 | 5,934 |
| Over three years through five years | $5,139,000 | 2,259 |
| Over five years through fifteen years | $8,245,000 | 1,943 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 2,375 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,839,000 | 3,117 |
| 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 | 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 | $0 | 3,532 |
| Over five years through fifteen years | $7,820,000 | 1,069 |
| Over fifteen years | $830,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,153,000 | 1,261 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,890 |
| Over three months through twelve months | $3,530,000 | 1,723 |
| Over one year through three years | $414,000 | 6,774 |
| Over three years through five years | $5,113,000 | 2,279 |
| Over five years through fifteen years | $8,977,000 | 1,724 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 2,361 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,180,000 | 7,770 |
| Maturity 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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,763 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,639 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $4,552,000 | 2,595 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 6,129 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,845,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $447,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,270,000 | 5,406 |
| Over three years through five years | $10,568,000 | 1,251 |
| Over five years through fifteen years | $2,560,000 | 4,090 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,737,000 | 6,232 |
| Maturity 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 | $0 | 4,690 |
| 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 | $446,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,419 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,528,000 | 5,983 |
| Over three years through five years | $8,327,000 | 1,882 |
| Over five years through fifteen years | $2,006,000 | 4,783 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 6,645 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,357,000 | 9,232 |
| Maturity 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 | $0 | 4,763 |
| 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 | $527,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $237,000 | 6,401 |
| Over three months through twelve months | $550,000 | 6,110 |
| Over one year through three years | $725,000 | 7,104 |
| Over three years through five years | $1,318,000 | 5,409 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 6,626 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,925,000 | 7,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 3,200 |
| Over three years | $792,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 3,968 |
| Over three months through twelve months | $4,108,000 | 2,578 |
| Over one year through three years | $2,246,000 | 5,968 |
| Over three years through five years | $548,000 | 6,957 |
| Over five years through fifteen years | $1,026,000 | 5,448 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,229,000 | 2,978 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,319,000 | 9,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,832,000 | 6,045 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,628,000 | 7,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,988,000 | 3,468 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,862,000 | 9,079 |
| 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 | $1,816,000 | 6,629 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,047,000 | 8,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,741,000 | 4,045 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,965,000 | 8,635 |
| 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 | $2,302,000 | 6,456 |