Home > Firstar Bank > Total Debt Securities
Firstar Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $51,830,000 | 2,546 |
| 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 | 1,373 |
| Over three months through twelve months | $5,000 | 1,352 |
| Over one year through three years | $174,000 | 769 |
| Over three years through five years | $513,000 | 1,117 |
| Over five years through fifteen years | $3,547,000 | 1,995 |
| Over fifteen years | $3,889,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 1,991 |
| Over three years | $16,743,000 | 926 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $214,000 | 3,400 |
| Over one year through three years | $7,237,000 | 2,189 |
| Over three years through five years | $4,143,000 | 2,392 |
| Over five years through fifteen years | $10,901,000 | 2,207 |
| Over fifteen years | $4,215,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,497 |
| 2023-09-30 | Rank | |
| Total debt securities | $50,827,000 | 2,543 |
| Maturity 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 | $1,000 | 1,503 |
| Over one year through three years | $103,000 | 853 |
| Over three years through five years | $500,000 | 1,173 |
| Over five years through fifteen years | $3,804,000 | 1,932 |
| Over fifteen years | $3,818,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 1,845 |
| Over three years | $16,393,000 | 906 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $213,000 | 3,418 |
| Over one year through three years | $7,172,000 | 2,209 |
| Over three years through five years | $3,621,000 | 2,611 |
| Over five years through fifteen years | $10,884,000 | 2,211 |
| Over fifteen years | $3,954,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 3,482 |
| 2023-06-30 | Rank | |
| Total debt securities | $53,355,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $75,000 | 950 |
| Over three years through five years | $575,000 | 1,074 |
| Over five years through fifteen years | $4,148,000 | 1,923 |
| Over fifteen years | $4,122,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 1,914 |
| Over three years | $17,489,000 | 905 |
| Other debt securities | ||
| Three months or less | $304,000 | 2,930 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $7,227,000 | 2,182 |
| Over three years through five years | $3,729,000 | 2,681 |
| Over five years through fifteen years | $11,222,000 | 2,279 |
| Over fifteen years | $4,156,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,359 |
| 2023-03-31 | Rank | |
| Total debt securities | $57,156,000 | 2,532 |
| Maturity 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 | $5,000 | 1,414 |
| Over one year through three years | $73,000 | 963 |
| Over three years through five years | $462,000 | 1,085 |
| Over five years through fifteen years | $4,633,000 | 1,902 |
| Over fifteen years | $4,242,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 1,826 |
| Over three years | $18,433,000 | 910 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $305,000 | 3,283 |
| Over one year through three years | $5,866,000 | 2,445 |
| Over three years through five years | $3,380,000 | 2,859 |
| Over five years through fifteen years | $15,248,000 | 2,068 |
| Over fifteen years | $4,165,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,350 |
| 2022-12-31 | Rank | |
| Total debt securities | $58,480,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $9,000 | 1,384 |
| Over one year through three years | $91,000 | 818 |
| Over three years through five years | $523,000 | 954 |
| Over five years through fifteen years | $4,932,000 | 1,897 |
| Over fifteen years | $4,366,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 1,596 |
| Over three years | $18,268,000 | 909 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,493 |
| Over three months through twelve months | $305,000 | 3,197 |
| Over one year through three years | $3,907,000 | 2,879 |
| Over three years through five years | $4,425,000 | 2,638 |
| Over five years through fifteen years | $16,095,000 | 2,052 |
| Over fifteen years | $4,133,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 2,871 |
| 2022-09-30 | Rank | |
| Total debt securities | $59,814,000 | 2,507 |
| Maturity 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 | $2,000 | 1,608 |
| Over one year through three years | $122,000 | 686 |
| Over three years through five years | $579,000 | 838 |
| Over five years through fifteen years | $5,182,000 | 1,879 |
| Over fifteen years | $4,397,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 1,777 |
| Over three years | $19,664,000 | 892 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $941,000 | 2,558 |
| Over one year through three years | $3,704,000 | 2,933 |
| Over three years through five years | $4,616,000 | 2,629 |
| Over five years through fifteen years | $14,332,000 | 2,203 |
| Over fifteen years | $5,747,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 2,811 |
| 2022-06-30 | Rank | |
| Total debt securities | $63,170,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $155,000 | 678 |
| Over three years through five years | $662,000 | 743 |
| Over five years through fifteen years | $5,630,000 | 1,863 |
| Over fifteen years | $4,629,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,908,000 | 1,167 |
| Over three years | $18,774,000 | 923 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,212 |
| Over three months through twelve months | $640,000 | 2,727 |
| Over one year through three years | $1,518,000 | 3,482 |
| Over three years through five years | $6,831,000 | 2,227 |
| Over five years through fifteen years | $14,677,000 | 2,249 |
| Over fifteen years | $5,880,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,341 |
| 2022-03-31 | Rank | |
| Total debt securities | $68,615,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $80,000 | 935 |
| Over three years through five years | $675,000 | 698 |
| Over five years through fifteen years | $6,489,000 | 1,734 |
| Over fifteen years | $5,198,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,653,000 | 471 |
| Over three years | $6,112,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,117 |
| Over three months through twelve months | $1,516,000 | 1,906 |
| Over one year through three years | $534,000 | 3,765 |
| Over three years through five years | $5,629,000 | 2,337 |
| Over five years through fifteen years | $14,753,000 | 2,293 |
| Over fifteen years | $7,976,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,156 |
| 2021-12-31 | Rank | |
| Total debt securities | $71,123,000 | 2,209 |
| Maturity 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 | $102,000 | 903 |
| Over three years through five years | $588,000 | 698 |
| Over five years through fifteen years | $7,448,000 | 1,627 |
| Over fifteen years | $5,828,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,221,000 | 494 |
| Over three years | $5,807,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 1,700 |
| Over three months through twelve months | $878,000 | 2,196 |
| Over one year through three years | $1,203,000 | 3,064 |
| Over three years through five years | $2,509,000 | 2,964 |
| Over five years through fifteen years | $15,741,000 | 2,255 |
| Over fifteen years | $7,713,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 1,913 |
| 2021-09-30 | Rank | |
| Total debt securities | $65,460,000 | 2,250 |
| Maturity 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 | $1,000 | 1,562 |
| Over one year through three years | $65,000 | 1,127 |
| Over three years through five years | $400,000 | 811 |
| Over five years through fifteen years | $8,445,000 | 1,527 |
| Over fifteen years | $6,190,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,067,000 | 657 |
| Over three years | $4,940,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 1,900 |
| Over three months through twelve months | $1,896,000 | 1,589 |
| Over one year through three years | $1,213,000 | 2,940 |
| Over three years through five years | $2,018,000 | 2,972 |
| Over five years through fifteen years | $15,904,000 | 2,222 |
| Over fifteen years | $7,756,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 1,955 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,859,000 | 2,344 |
| 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 | 1,363 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $80,000 | 1,103 |
| Over three years through five years | $330,000 | 940 |
| Over five years through fifteen years | $9,294,000 | 1,451 |
| Over fifteen years | $5,431,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,824,000 | 1,329 |
| Over three years | $3,938,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $4,611,000 | 1,203 |
| Over three months through twelve months | $1,019,000 | 2,212 |
| Over one year through three years | $2,363,000 | 2,300 |
| Over three years through five years | $2,153,000 | 2,817 |
| Over five years through fifteen years | $16,770,000 | 2,120 |
| Over fifteen years | $8,044,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 1,318 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,688,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $70,000 | 1,153 |
| Over three years through five years | $318,000 | 992 |
| Over five years through fifteen years | $10,268,000 | 1,303 |
| Over fifteen years | $5,714,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,716,000 | 1,751 |
| Over three years | $396,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,688 |
| Over three months through twelve months | $4,225,000 | 1,011 |
| Over one year through three years | $2,372,000 | 2,314 |
| Over three years through five years | $2,115,000 | 2,652 |
| Over five years through fifteen years | $15,020,000 | 2,088 |
| Over fifteen years | $7,970,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,232,000 | 1,575 |
| 2020-12-31 | Rank | |
| Total debt securities | $44,278,000 | 2,485 |
| Maturity 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 | $5,000 | 1,485 |
| Over one year through three years | $84,000 | 1,148 |
| Over three years through five years | $364,000 | 921 |
| Over five years through fifteen years | $10,114,000 | 1,287 |
| Over fifteen years | $3,500,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 1,727 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,761 |
| Over three months through twelve months | $2,214,000 | 1,542 |
| Over one year through three years | $3,423,000 | 1,926 |
| Over three years through five years | $1,122,000 | 3,002 |
| Over five years through fifteen years | $12,319,000 | 2,112 |
| Over fifteen years | $8,317,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 1,770 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,714,000 | 2,331 |
| Maturity 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 | $9,000 | 1,441 |
| Over one year through three years | $34,000 | 1,418 |
| Over three years through five years | $481,000 | 811 |
| Over five years through fifteen years | $11,010,000 | 1,203 |
| Over fifteen years | $3,764,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,717 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,732,000 | 1,362 |
| Over one year through three years | $3,443,000 | 1,944 |
| Over three years through five years | $885,000 | 3,154 |
| Over five years through fifteen years | $11,367,000 | 2,036 |
| Over fifteen years | $9,448,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 1,818 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,537,000 | 2,250 |
| 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 | 1,429 |
| Over three months through twelve months | $10,000 | 1,472 |
| Over one year through three years | $14,000 | 1,477 |
| Over three years through five years | $589,000 | 805 |
| Over five years through fifteen years | $11,905,000 | 1,130 |
| Over fifteen years | $3,934,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 2,026 |
| Over three years | $1,561,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 2,110 |
| Over three months through twelve months | $1,015,000 | 2,321 |
| Over one year through three years | $4,347,000 | 1,717 |
| Over three years through five years | $1,065,000 | 2,924 |
| Over five years through fifteen years | $9,530,000 | 2,142 |
| Over fifteen years | $9,902,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 1,954 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,662,000 | 2,564 |
| 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 | 1,545 |
| Over three months through twelve months | $5,000 | 1,569 |
| Over one year through three years | $36,000 | 1,240 |
| Over three years through five years | $335,000 | 1,106 |
| Over five years through fifteen years | $11,731,000 | 1,153 |
| Over fifteen years | $751,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 2,053 |
| Over three years | $1,929,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,232,000 | 2,276 |
| Over one year through three years | $4,729,000 | 1,681 |
| Over three years through five years | $1,024,000 | 2,964 |
| Over five years through fifteen years | $7,096,000 | 2,368 |
| Over fifteen years | $5,866,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,651 |
| 2019-12-31 | Rank | |
| Total debt securities | $39,322,000 | 2,453 |
| Maturity 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 | $9,000 | 1,524 |
| Over one year through three years | $42,000 | 1,210 |
| Over three years through five years | $380,000 | 1,119 |
| Over five years through fifteen years | $12,523,000 | 1,081 |
| Over fifteen years | $775,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 1,964 |
| Over three years | $2,017,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $736,000 | 2,844 |
| Over one year through three years | $4,656,000 | 1,802 |
| Over three years through five years | $1,725,000 | 2,653 |
| Over five years through fifteen years | $8,251,000 | 2,219 |
| Over fifteen years | $6,231,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,434 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,566,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $8,000 | 1,540 |
| Over one year through three years | $57,000 | 1,143 |
| Over three years through five years | $259,000 | 1,361 |
| Over five years through fifteen years | $11,244,000 | 1,187 |
| Over fifteen years | $1,468,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,350 |
| Over three years | $2,403,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,736,000 | 2,055 |
| Over one year through three years | $4,146,000 | 2,075 |
| Over three years through five years | $1,181,000 | 3,070 |
| Over five years through fifteen years | $7,581,000 | 2,319 |
| Over fifteen years | $6,232,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,456 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,429,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $81,000 | 1,068 |
| Over three years through five years | $291,000 | 1,343 |
| Over five years through fifteen years | $11,072,000 | 1,219 |
| Over fifteen years | $2,344,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 1,936 |
| Over three years | $1,959,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,955 |
| Over three months through twelve months | $998,000 | 2,675 |
| Over one year through three years | $2,795,000 | 2,624 |
| Over three years through five years | $1,764,000 | 2,835 |
| Over five years through fifteen years | $6,601,000 | 2,524 |
| Over fifteen years | $6,168,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,667 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,765,000 | 2,678 |
| Maturity 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 | $84,000 | 1,062 |
| Over three years through five years | $232,000 | 1,454 |
| Over five years through fifteen years | $10,356,000 | 1,299 |
| Over fifteen years | $3,690,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,049 |
| Over three years | $2,610,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,499,000 | 2,370 |
| Over one year through three years | $2,781,000 | 2,713 |
| Over three years through five years | $1,749,000 | 2,983 |
| Over five years through fifteen years | $6,525,000 | 2,575 |
| Over fifteen years | $5,948,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,699 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,858,000 | 2,699 |
| Maturity 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 | $103,000 | 1,033 |
| Over three years through five years | $257,000 | 1,428 |
| Over five years through fifteen years | $10,033,000 | 1,336 |
| Over fifteen years | $4,588,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 1,988 |
| Over three years | $2,675,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,020,000 | 2,719 |
| Over one year through three years | $2,728,000 | 2,779 |
| Over three years through five years | $2,769,000 | 2,537 |
| Over five years through fifteen years | $6,477,000 | 2,622 |
| Over fifteen years | $4,902,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,037 |
| 2018-09-30 | Rank | |
| Total debt securities | $34,764,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $124,000 | 969 |
| Over three years through five years | $120,000 | 1,748 |
| Over five years through fifteen years | $9,749,000 | 1,371 |
| Over fifteen years | $4,756,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 1,733 |
| Over three years | $2,421,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,805,000 | 1,648 |
| Over one year through three years | $2,723,000 | 2,818 |
| Over three years through five years | $3,025,000 | 2,500 |
| Over five years through fifteen years | $6,059,000 | 2,723 |
| Over fifteen years | $2,308,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 2,015 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,670,000 | 2,863 |
| Maturity 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 | $6,000 | 1,823 |
| Over one year through three years | $123,000 | 1,014 |
| Over three years through five years | $56,000 | 1,814 |
| Over five years through fifteen years | $10,535,000 | 1,330 |
| Over fifteen years | $5,060,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 1,678 |
| Over three years | $2,565,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,126 |
| Over three months through twelve months | $1,444,000 | 2,396 |
| Over one year through three years | $2,871,000 | 2,858 |
| Over three years through five years | $1,969,000 | 3,050 |
| Over five years through fifteen years | $5,575,000 | 2,871 |
| Over fifteen years | $2,375,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,493 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,037,000 | 2,967 |
| 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 | 1,774 |
| Over three months through twelve months | $20,000 | 1,626 |
| Over one year through three years | $69,000 | 1,196 |
| Over three years through five years | $144,000 | 1,470 |
| Over five years through fifteen years | $11,222,000 | 1,281 |
| Over fifteen years | $3,730,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,304 |
| Over three years | $2,194,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,300,000 | 2,496 |
| Over one year through three years | $3,382,000 | 2,634 |
| Over three years through five years | $1,971,000 | 3,074 |
| Over five years through fifteen years | $5,081,000 | 3,014 |
| Over fifteen years | $2,890,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,766 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,867,000 | 3,020 |
| Maturity 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 | $40,000 | 1,570 |
| Over one year through three years | $90,000 | 1,088 |
| Over three years through five years | $161,000 | 1,399 |
| Over five years through fifteen years | $12,045,000 | 1,223 |
| Over fifteen years | $1,752,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,305,000 | 1,534 |
| Over three years | $1,083,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,964 |
| Over three months through twelve months | $349,000 | 3,591 |
| Over one year through three years | $3,855,000 | 2,497 |
| Over three years through five years | $1,824,000 | 3,184 |
| Over five years through fifteen years | $5,864,000 | 2,934 |
| Over fifteen years | $2,996,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,169 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,186,000 | 3,027 |
| Maturity 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 | $23,000 | 1,701 |
| Over one year through three years | $122,000 | 1,029 |
| Over three years through five years | $215,000 | 1,289 |
| Over five years through fifteen years | $12,888,000 | 1,176 |
| Over fifteen years | $1,864,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,538 |
| Over three years | $1,143,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $859,000 | 2,914 |
| Over one year through three years | $3,911,000 | 2,500 |
| Over three years through five years | $1,860,000 | 3,240 |
| Over five years through fifteen years | $5,966,000 | 2,979 |
| Over fifteen years | $1,902,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,157 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,820,000 | 3,039 |
| 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 | 1,936 |
| Over three months through twelve months | $22,000 | 1,803 |
| Over one year through three years | $117,000 | 1,060 |
| Over three years through five years | $290,000 | 1,198 |
| Over five years through fifteen years | $12,504,000 | 1,239 |
| Over fifteen years | $1,951,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 1,947 |
| Over three years | $2,210,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,059 |
| Over three months through twelve months | $513,000 | 3,340 |
| Over one year through three years | $4,278,000 | 2,416 |
| Over three years through five years | $1,861,000 | 3,305 |
| Over five years through fifteen years | $5,519,000 | 3,113 |
| Over fifteen years | $1,553,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,283 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,752,000 | 3,025 |
| Maturity 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 | $3,000 | 2,085 |
| Over one year through three years | $155,000 | 1,043 |
| Over three years through five years | $308,000 | 1,225 |
| Over five years through fifteen years | $13,246,000 | 1,196 |
| Over fifteen years | $2,010,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 1,896 |
| Over three years | $2,389,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,993,000 | 1,990 |
| Over one year through three years | $4,286,000 | 2,435 |
| Over three years through five years | $1,558,000 | 3,538 |
| Over five years through fifteen years | $6,837,000 | 2,894 |
| Over fifteen years | $458,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,330 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,289,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $200,000 | 1,040 |
| Over three years through five years | $347,000 | 1,182 |
| Over five years through fifteen years | $13,197,000 | 1,183 |
| Over fifteen years | $1,841,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 1,412 |
| Over three years | $1,272,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,473,000 | 2,220 |
| Over one year through three years | $3,808,000 | 2,634 |
| Over three years through five years | $1,002,000 | 3,926 |
| Over five years through fifteen years | $6,860,000 | 2,903 |
| Over fifteen years | $468,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,553 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,709,000 | 3,050 |
| Maturity 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 | $249,000 | 1,041 |
| Over three years through five years | $391,000 | 1,114 |
| Over five years through fifteen years | $13,154,000 | 1,206 |
| Over fifteen years | $1,998,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,564 |
| Over three years | $1,358,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,474,000 | 2,093 |
| Over one year through three years | $2,232,000 | 3,251 |
| Over three years through five years | $1,017,000 | 3,907 |
| Over five years through fifteen years | $7,153,000 | 2,871 |
| Over fifteen years | $1,624,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,497 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,858,000 | 3,101 |
| Maturity 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 | $304,000 | 1,007 |
| Over three years through five years | $375,000 | 1,194 |
| Over five years through fifteen years | $13,461,000 | 1,215 |
| Over fifteen years | $2,102,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 1,831 |
| Over three years | $2,515,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,506,000 | 3,119 |
| Over three years through five years | $1,021,000 | 4,005 |
| Over five years through fifteen years | $7,763,000 | 2,810 |
| Over fifteen years | $1,639,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,537,000 | 3,126 |
| Maturity 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 | $362,000 | 955 |
| Over three years through five years | $220,000 | 1,398 |
| Over five years through fifteen years | $15,536,000 | 1,124 |
| Over fifteen years | $1,057,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 1,768 |
| Over three years | $2,323,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,752 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,515,000 | 3,116 |
| Over three years through five years | $1,011,000 | 4,096 |
| Over five years through fifteen years | $7,775,000 | 2,892 |
| Over fifteen years | $1,650,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,890,000 | 3,182 |
| Maturity 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 | $394,000 | 984 |
| Over three years through five years | $281,000 | 1,236 |
| Over five years through fifteen years | $14,628,000 | 1,198 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,660 |
| Over three years | $2,396,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,868 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,477,000 | 3,691 |
| Over three years through five years | $3,046,000 | 2,959 |
| Over five years through fifteen years | $6,730,000 | 3,121 |
| Over fifteen years | $2,691,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,931,000 | 3,161 |
| Maturity 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 | $172,000 | 1,306 |
| Over three years through five years | $521,000 | 979 |
| Over five years through fifteen years | $14,604,000 | 1,212 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 1,619 |
| Over three years | $2,287,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,946 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,481,000 | 3,679 |
| Over three years through five years | $3,060,000 | 3,008 |
| Over five years through fifteen years | $6,848,000 | 3,137 |
| Over fifteen years | $3,292,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,712,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,190 |
| Over three months through twelve months | $311,000 | 1,391 |
| Over one year through three years | $560,000 | 917 |
| Over three years through five years | $538,000 | 1,017 |
| Over five years through fifteen years | $15,649,000 | 1,173 |
| Over fifteen years | $2,534,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 1,989 |
| Over three years | $1,798,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,858 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $2,056,000 | 3,607 |
| Over five years through fifteen years | $7,296,000 | 3,122 |
| Over fifteen years | $3,818,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,517,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,604 |
| Over three months through twelve months | $576,000 | 1,150 |
| Over one year through three years | $493,000 | 1,015 |
| Over three years through five years | $657,000 | 976 |
| Over five years through fifteen years | $16,793,000 | 1,130 |
| Over fifteen years | $2,717,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,942 |
| Over three years | $873,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,894 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $996,000 | 4,338 |
| Over five years through fifteen years | $7,937,000 | 3,042 |
| Over fifteen years | $4,391,000 | 1,144 |
| 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 | $36,672,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,397 |
| Over three months through twelve months | $517,000 | 1,219 |
| Over one year through three years | $515,000 | 1,035 |
| Over three years through five years | $753,000 | 955 |
| Over five years through fifteen years | $16,597,000 | 1,171 |
| Over fifteen years | $2,854,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 1,867 |
| Over three years | $914,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,998 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $8,846,000 | 2,995 |
| Over fifteen years | $4,334,000 | 1,182 |
| 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 | $38,044,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $657,000 | 1,140 |
| Over one year through three years | $648,000 | 1,003 |
| Over three years through five years | $838,000 | 972 |
| Over five years through fifteen years | $17,498,000 | 1,145 |
| Over fifteen years | $2,988,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,795 |
| Over three years | $974,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,147 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $8,794,000 | 3,120 |
| Over fifteen years | $4,332,000 | 1,223 |
| 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 | $31,666,000 | 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 | $132,000 | 1,464 |
| Over three months through twelve months | $303,000 | 1,465 |
| Over one year through three years | $977,000 | 927 |
| Over three years through five years | $935,000 | 959 |
| Over five years through fifteen years | $16,375,000 | 1,193 |
| Over fifteen years | $659,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 1,701 |
| Over three years | $35,000 | 3,113 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,086 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $6,437,000 | 3,613 |
| Over fifteen years | $4,310,000 | 1,279 |
| 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 | $30,429,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,726 |
| Over three months through twelve months | $400,000 | 1,364 |
| Over one year through three years | $769,000 | 1,068 |
| Over three years through five years | $1,360,000 | 803 |
| Over five years through fifteen years | $14,849,000 | 1,261 |
| Over fifteen years | $704,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,606 |
| Over three years | $37,000 | 3,128 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,178 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $5,874,000 | 3,737 |
| Over fifteen years | $4,691,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,583,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,324 |
| Over three months through twelve months | $225,000 | 1,560 |
| Over one year through three years | $483,000 | 1,253 |
| Over three years through five years | $1,729,000 | 734 |
| Over five years through fifteen years | $15,248,000 | 1,227 |
| Over fifteen years | $814,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 1,626 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,262 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $5,746,000 | 3,735 |
| Over fifteen years | $4,167,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,803,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $553,000 | 1,208 |
| Over one year through three years | $507,000 | 1,251 |
| Over three years through five years | $1,201,000 | 966 |
| Over five years through fifteen years | $14,620,000 | 1,232 |
| Over fifteen years | $880,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,051,000 | 1,664 |
| Over three years | $42,000 | 3,013 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,413 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $5,800,000 | 3,770 |
| Over fifteen years | $4,145,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,064,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,547 |
| Over three months through twelve months | $428,000 | 1,327 |
| Over one year through three years | $627,000 | 1,186 |
| Over three years through five years | $1,160,000 | 1,004 |
| Over five years through fifteen years | $15,042,000 | 1,150 |
| Over fifteen years | $960,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,819 |
| Over three years | $44,000 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,299 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $7,038,000 | 3,508 |
| Over fifteen years | $4,256,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,924 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,913,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,789 |
| Over three months through twelve months | $588,000 | 1,206 |
| Over one year through three years | $670,000 | 1,141 |
| Over three years through five years | $947,000 | 1,111 |
| Over five years through fifteen years | $14,789,000 | 1,197 |
| Over fifteen years | $1,071,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,884,000 | 1,802 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $228,000 | 3,732 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,236,000 | 3,258 |
| Over fifteen years | $5,420,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,220 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,980,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,210 |
| Over three months through twelve months | $314,000 | 1,501 |
| Over one year through three years | $707,000 | 1,090 |
| Over three years through five years | $959,000 | 1,063 |
| Over five years through fifteen years | $14,976,000 | 1,179 |
| Over fifteen years | $1,248,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,382,000 | 1,840 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,352 |
| Over three months through twelve months | $227,000 | 4,002 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $8,267,000 | 3,157 |
| Over fifteen years | $5,487,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,216 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,355,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,089 |
| Over three months through twelve months | $755,000 | 1,146 |
| Over one year through three years | $515,000 | 1,196 |
| Over three years through five years | $1,247,000 | 940 |
| Over five years through fifteen years | $16,414,000 | 1,184 |
| Over fifteen years | $1,377,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,915,000 | 1,793 |
| Over three years | $54,000 | 2,929 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,395 |
| Over three months through twelve months | $228,000 | 3,986 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $7,855,000 | 3,158 |
| Over fifteen years | $6,960,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,149 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,745,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,470 |
| Over three months through twelve months | $239,000 | 1,656 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,552,000 | 825 |
| Over five years through fifteen years | $11,342,000 | 1,614 |
| Over fifteen years | $1,187,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,463,000 | 2,088 |
| Over three years | $56,000 | 3,001 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,330 |
| Over three months through twelve months | $238,000 | 4,053 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $4,591,000 | 3,880 |
| Over fifteen years | $5,876,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 4,295 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,825,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,642 |
| Over three months through twelve months | $341,000 | 1,432 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,240,000 | 1,542 |
| Over fifteen years | $1,406,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,748,000 | 1,988 |
| Over three years | $59,000 | 3,061 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,571 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $230,000 | 5,147 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,616,000 | 4,227 |
| Over fifteen years | $4,818,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,294 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,475,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,425 |
| Over three months through twelve months | $354,000 | 1,215 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,965,000 | 1,411 |
| Over fifteen years | $972,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,116,000 | 1,783 |
| Over three years | $62,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,038 |
| Over three months through twelve months | $233,000 | 3,815 |
| Over one year through three years | $231,000 | 4,853 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,626,000 | 3,616 |
| Over fifteen years | $4,787,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,103 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,593,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,267 |
| Over three months through twelve months | $508,000 | 1,048 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,344,000 | 1,303 |
| Over fifteen years | $1,208,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 2,025 |
| Over three years | $2,043,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,611 |
| Over three months through twelve months | $218,000 | 3,817 |
| Over one year through three years | $232,000 | 4,920 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $6,151,000 | 3,163 |
| Over fifteen years | $4,732,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,117 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,443,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,251 |
| Over three months through twelve months | $298,000 | 1,356 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,313,000 | 1,968 |
| Over fifteen years | $4,430,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,313,000 | 1,397 |
| Over three years | $1,056,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,914 |
| Over three months through twelve months | $828,000 | 2,711 |
| Over one year through three years | $232,000 | 5,002 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $5,158,000 | 3,476 |
| Over fifteen years | $4,583,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,107 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,657,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,343 |
| Over three months through twelve months | $490,000 | 1,171 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,603,000 | 2,000 |
| Over fifteen years | $4,751,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,448,000 | 1,437 |
| Over three years | $1,065,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $408,000 | 2,953 |
| Over three months through twelve months | $588,000 | 3,022 |
| Over one year through three years | $451,000 | 4,740 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $5,166,000 | 3,445 |
| Over fifteen years | $4,462,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,764 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,073,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,420 |
| Over three months through twelve months | $603,000 | 1,150 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,142,000 | 1,717 |
| Over fifteen years | $5,078,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,603,000 | 1,439 |
| Over three years | $1,089,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,172 |
| Over three months through twelve months | $996,000 | 2,502 |
| Over one year through three years | $450,000 | 4,750 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $4,166,000 | 3,644 |
| Over fifteen years | $3,792,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,770 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,243,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,750 |
| Over three months through twelve months | $791,000 | 1,015 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,746,000 | 1,527 |
| Over fifteen years | $5,564,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,136,000 | 1,793 |
| Over three years | $2,743,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,434 |
| Over three months through twelve months | $374,000 | 3,490 |
| Over one year through three years | $1,551,000 | 3,532 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $3,771,000 | 3,763 |
| Over fifteen years | $4,671,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,537 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,806,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,113 |
| Over three months through twelve months | $834,000 | 1,032 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,253,000 | 1,573 |
| Over fifteen years | $5,947,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,345 |
| Over three years | $3,293,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,143 |
| Over three months through twelve months | $1,182,000 | 2,354 |
| Over one year through three years | $1,558,000 | 3,632 |
| Over three years through five years | $1,005,000 | 4,179 |
| Over five years through fifteen years | $3,752,000 | 3,820 |
| Over fifteen years | $4,487,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 2,142 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,891,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,961 |
| Over three months through twelve months | $1,157,000 | 956 |
| Over one year through three years | $291,000 | 1,569 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,962,000 | 1,824 |
| Over fifteen years | $11,504,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,000 | 2,102 |
| Over three years | $1,795,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,537 |
| Over three months through twelve months | $1,166,000 | 2,435 |
| Over one year through three years | $2,142,000 | 3,232 |
| Over three years through five years | $1,767,000 | 3,489 |
| Over five years through fifteen years | $3,740,000 | 3,780 |
| Over fifteen years | $2,503,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,160 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,823,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,459 |
| Over three months through twelve months | $1,189,000 | 1,030 |
| Over one year through three years | $330,000 | 1,502 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,188,000 | 2,017 |
| Over fifteen years | $12,528,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 2,374 |
| Over three years | $2,341,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,533 |
| Over three months through twelve months | $1,849,000 | 1,930 |
| Over one year through three years | $2,146,000 | 3,239 |
| Over three years through five years | $1,783,000 | 3,385 |
| Over five years through fifteen years | $2,634,000 | 4,172 |
| Over fifteen years | $2,458,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 1,527 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,874,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,039 |
| Over three months through twelve months | $1,225,000 | 1,038 |
| Over one year through three years | $670,000 | 1,282 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,518,000 | 1,971 |
| Over fifteen years | $13,215,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 2,293 |
| Over three years | $2,382,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,571 |
| Over three months through twelve months | $2,614,000 | 1,506 |
| Over one year through three years | $2,941,000 | 2,758 |
| Over three years through five years | $1,800,000 | 3,372 |
| Over five years through fifteen years | $3,143,000 | 3,949 |
| Over fifteen years | $1,979,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 1,635 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,285,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,277 |
| Over three months through twelve months | $553,000 | 1,492 |
| Over one year through three years | $1,301,000 | 1,096 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,762,000 | 1,946 |
| Over fifteen years | $8,736,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 2,199 |
| Over three years | $2,379,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,175 |
| Over three months through twelve months | $2,872,000 | 1,416 |
| Over one year through three years | $3,338,000 | 2,557 |
| Over three years through five years | $755,000 | 4,445 |
| Over five years through fifteen years | $4,138,000 | 3,543 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 1,791 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,845,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,877 |
| Over three months through twelve months | $862,000 | 1,134 |
| Over one year through three years | $1,475,000 | 1,144 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,279,000 | 1,852 |
| Over fifteen years | $10,037,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,133 |
| Over three years | $2,480,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,680 |
| Over three months through twelve months | $2,575,000 | 1,509 |
| Over one year through three years | $3,219,000 | 2,565 |
| Over three years through five years | $1,497,000 | 3,597 |
| Over five years through fifteen years | $3,707,000 | 3,658 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,325,000 | 1,538 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,875,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,559 |
| Over three months through twelve months | $753,000 | 1,198 |
| Over one year through three years | $1,818,000 | 1,033 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,893,000 | 1,914 |
| Over fifteen years | $10,674,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,204 |
| Over three years | $2,959,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 1,994 |
| Over three months through twelve months | $2,703,000 | 1,646 |
| Over one year through three years | $5,832,000 | 1,658 |
| Over three years through five years | $1,493,000 | 3,746 |
| Over five years through fifteen years | $4,787,000 | 3,294 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,139,000 | 1,646 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,125,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $846,000 | 1,064 |
| Over one year through three years | $2,015,000 | 952 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,949,000 | 1,828 |
| Over fifteen years | $10,698,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 1,868 |
| Over three years | $1,431,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,775 |
| Over three months through twelve months | $3,802,000 | 1,228 |
| Over one year through three years | $5,775,000 | 1,612 |
| Over three years through five years | $2,047,000 | 3,278 |
| Over five years through fifteen years | $5,593,000 | 3,062 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,159,000 | 1,664 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,280,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,181 |
| Over three months through twelve months | $488,000 | 1,413 |
| 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 | $5,159,000 | 1,762 |
| Over fifteen years | $10,715,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 1,698 |
| Over three years | $1,422,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,516 |
| Over three months through twelve months | $3,705,000 | 1,351 |
| Over one year through three years | $6,197,000 | 1,568 |
| Over three years through five years | $2,470,000 | 2,981 |
| Over five years through fifteen years | $5,583,000 | 3,139 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,891,000 | 1,889 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,553,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,353 |
| Over three months through twelve months | $660,000 | 1,276 |
| Over one year through three years | $1,670,000 | 1,087 |
| Over three years through five years | $552,000 | 1,536 |
| Over five years through fifteen years | $5,639,000 | 1,555 |
| Over fifteen years | $11,418,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,584 |
| Over three years | $1,543,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,146 |
| Over three months through twelve months | $1,513,000 | 2,919 |
| Over one year through three years | $7,714,000 | 1,316 |
| Over three years through five years | $2,289,000 | 3,059 |
| Over five years through fifteen years | $7,367,000 | 2,695 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 2,474 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,319,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,837 |
| Over three months through twelve months | $896,000 | 1,165 |
| Over one year through three years | $1,940,000 | 994 |
| Over three years through five years | $558,000 | 1,471 |
| Over five years through fifteen years | $5,823,000 | 1,314 |
| Over fifteen years | $11,556,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 1,262 |
| Over three years | $1,490,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 2,516 |
| Over three months through twelve months | $2,302,000 | 2,955 |
| Over one year through three years | $7,314,000 | 1,797 |
| Over three years through five years | $3,762,000 | 2,333 |
| Over five years through fifteen years | $7,236,000 | 2,559 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 2,815 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,631,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,994 |
| Over three months through twelve months | $1,135,000 | 1,000 |
| Over one year through three years | $1,487,000 | 1,165 |
| Over three years through five years | $1,085,000 | 1,102 |
| Over five years through fifteen years | $4,928,000 | 1,386 |
| Over fifteen years | $9,543,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,404,000 | 1,140 |
| Over three years | $1,501,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 2,444 |
| Over three months through twelve months | $4,512,000 | 1,938 |
| Over one year through three years | $9,614,000 | 1,605 |
| Over three years through five years | $4,466,000 | 2,185 |
| Over five years through fifteen years | $2,108,000 | 4,246 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,386,000 | 2,013 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,643,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,131 |
| Over three months through twelve months | $696,000 | 1,255 |
| Over one year through three years | $1,266,000 | 1,228 |
| Over three years through five years | $1,971,000 | 911 |
| Over five years through fifteen years | $5,165,000 | 1,304 |
| Over fifteen years | $8,672,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,648,000 | 1,073 |
| Over three years | $1,612,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $2,333,000 | 1,922 |
| Over three months through twelve months | $5,675,000 | 1,695 |
| Over one year through three years | $9,726,000 | 1,688 |
| Over three years through five years | $4,758,000 | 2,113 |
| Over five years through fifteen years | $94,000 | 5,918 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,153,000 | 1,684 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,155,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,874 |
| Over three months through twelve months | $625,000 | 1,209 |
| Over one year through three years | $1,485,000 | 1,113 |
| Over three years through five years | $2,068,000 | 1,013 |
| Over five years through fifteen years | $1,978,000 | 2,232 |
| Over fifteen years | $2,947,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,764,000 | 1,081 |
| Over three years | $1,211,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $5,574,000 | 1,045 |
| Over three months through twelve months | $7,405,000 | 1,330 |
| Over one year through three years | $16,413,000 | 1,016 |
| Over three years through five years | $5,036,000 | 2,001 |
| Over five years through fifteen years | $588,000 | 5,278 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,196,000 | 1,104 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,736,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,282 |
| Over three months through twelve months | $596,000 | 1,177 |
| Over one year through three years | $1,412,000 | 1,168 |
| Over three years through five years | $2,499,000 | 990 |
| Over five years through fifteen years | $2,013,000 | 2,246 |
| Over fifteen years | $2,984,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,813,000 | 1,090 |
| Over three years | $1,248,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $2,282,000 | 2,078 |
| Over three months through twelve months | $10,939,000 | 886 |
| Over one year through three years | $16,762,000 | 1,078 |
| Over three years through five years | $6,582,000 | 1,591 |
| Over five years through fifteen years | $589,000 | 5,233 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,268,000 | 1,109 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,415,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,325 |
| Over three months through twelve months | $524,000 | 1,128 |
| Over one year through three years | $1,407,000 | 1,190 |
| Over three years through five years | $2,738,000 | 1,005 |
| 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 | $2,859,000 | 1,085 |
| Over three years | $257,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 3,006 |
| Over three months through twelve months | $11,898,000 | 811 |
| Over one year through three years | $22,672,000 | 823 |
| Over three years through five years | $7,530,000 | 1,420 |
| Over five years through fifteen years | $1,143,000 | 4,695 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,237,000 | 1,094 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,488,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,295 |
| Over three months through twelve months | $565,000 | 1,124 |
| Over one year through three years | $1,533,000 | 1,157 |
| Over three years through five years | $2,846,000 | 1,012 |
| 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 | $2,983,000 | 1,012 |
| Over three years | $180,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,765 |
| Over three months through twelve months | $9,435,000 | 1,150 |
| Over one year through three years | $25,508,000 | 739 |
| Over three years through five years | $7,881,000 | 1,382 |
| Over five years through fifteen years | $1,356,000 | 4,410 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,574,000 | 1,355 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,180,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 686 |
| Over three months through twelve months | $863,000 | 889 |
| Over one year through three years | $861,000 | 1,595 |
| Over three years through five years | $1,825,000 | 1,396 |
| Over five years through fifteen years | $747,000 | 3,160 |
| 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 | $2,439,000 | 1,124 |
| Over three years | $904,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,977 |
| Over three months through twelve months | $4,628,000 | 2,134 |
| Over one year through three years | $26,635,000 | 746 |
| Over three years through five years | $10,868,000 | 1,004 |
| Over five years through fifteen years | $3,293,000 | 3,311 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,749,000 | 2,022 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,768,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 664 |
| Over three months through twelve months | $877,000 | 905 |
| Over one year through three years | $581,000 | 1,811 |
| Over three years through five years | $2,256,000 | 1,246 |
| Over five years through fifteen years | $786,000 | 3,151 |
| 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 | $2,444,000 | 1,204 |
| Over three years | $935,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,263 |
| Over three months through twelve months | $4,515,000 | 2,127 |
| Over one year through three years | $25,792,000 | 777 |
| Over three years through five years | $10,551,000 | 1,062 |
| Over five years through fifteen years | $3,349,000 | 3,281 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,160,000 | 2,301 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,477,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,369,000 | 594 |
| Over three months through twelve months | $683,000 | 1,059 |
| Over one year through three years | $653,000 | 1,702 |
| Over three years through five years | $1,701,000 | 1,469 |
| Over five years through fifteen years | $1,539,000 | 2,674 |
| 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 | $2,679,000 | 1,239 |
| Over three years | $870,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $1,872,000 | 1,963 |
| Over three months through twelve months | $3,921,000 | 2,025 |
| Over one year through three years | $26,477,000 | 781 |
| Over three years through five years | $12,300,000 | 936 |
| Over five years through fifteen years | $3,413,000 | 3,267 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,735,000 | 1,849 |
| 2005-06-30 | Rank | |
| Total debt securities | $60,268,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 493 |
| Over three months through twelve months | $270,000 | 1,533 |
| Over one year through three years | $761,000 | 1,466 |
| Over three years through five years | $629,000 | 2,356 |
| Over five years through fifteen years | $2,864,000 | 2,222 |
| 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 | $3,200,000 | 1,187 |
| Over three years | $628,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,886 |
| Over three months through twelve months | $4,592,000 | 1,683 |
| Over one year through three years | $24,290,000 | 834 |
| Over three years through five years | $15,617,000 | 761 |
| Over five years through fifteen years | $3,782,000 | 3,153 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,194,000 | 1,600 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,906,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 838 |
| Over three months through twelve months | $1,049,000 | 904 |
| Over one year through three years | $879,000 | 1,199 |
| Over three years through five years | $675,000 | 2,313 |
| Over five years through fifteen years | $2,988,000 | 2,278 |
| 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 | $2,581,000 | 1,213 |
| Over three years | $939,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $3,552,000 | 1,107 |
| Over three months through twelve months | $4,091,000 | 1,712 |
| Over one year through three years | $22,634,000 | 895 |
| Over three years through five years | $16,904,000 | 733 |
| Over five years through fifteen years | $3,751,000 | 3,204 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,863,000 | 1,263 |
| 2004-12-31 | Rank | |
| Total debt securities | $65,704,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 790 |
| Over three months through twelve months | $1,130,000 | 892 |
| Over one year through three years | $465,000 | 1,384 |
| Over three years through five years | $1,262,000 | 1,693 |
| Over five years through fifteen years | $3,146,000 | 2,255 |
| 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 | $2,548,000 | 1,359 |
| Over three years | $1,115,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,631 |
| Over three months through twelve months | $6,956,000 | 973 |
| Over one year through three years | $21,600,000 | 907 |
| Over three years through five years | $19,944,000 | 615 |
| Over five years through fifteen years | $4,523,000 | 2,988 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,984,000 | 1,098 |
| 2004-09-30 | Rank | |
| Total debt securities | $71,166,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 669 |
| Over three months through twelve months | $875,000 | 1,018 |
| Over one year through three years | $306,000 | 1,396 |
| Over three years through five years | $1,358,000 | 1,610 |
| Over five years through fifteen years | $3,571,000 | 2,161 |
| 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 | $1,632,000 | 1,597 |
| Over three years | $2,132,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $2,572,000 | 1,387 |
| Over three months through twelve months | $7,174,000 | 822 |
| Over one year through three years | $18,981,000 | 1,011 |
| Over three years through five years | $24,450,000 | 514 |
| Over five years through fifteen years | $6,838,000 | 2,408 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,639,000 | 884 |
| 2004-06-30 | Rank | |
| Total debt securities | $71,841,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,959,000 | 534 |
| Over three months through twelve months | $369,000 | 1,422 |
| Over one year through three years | $328,000 | 1,307 |
| Over three years through five years | $1,592,000 | 1,532 |
| Over five years through fifteen years | $3,157,000 | 2,297 |
| 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 | $1,001,000 | 1,744 |
| Over three years | $2,772,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $2,716,000 | 1,312 |
| Over three months through twelve months | $8,072,000 | 731 |
| Over one year through three years | $16,208,000 | 1,150 |
| Over three years through five years | $25,856,000 | 515 |
| Over five years through fifteen years | $7,811,000 | 2,279 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,049,000 | 823 |
| 2004-03-31 | Rank | |
| Total debt securities | $61,275,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,482 |
| Over three months through twelve months | $1,449,000 | 759 |
| Over one year through three years | $42,000 | 2,210 |
| Over three years through five years | $1,785,000 | 1,423 |
| Over five years through fifteen years | $1,825,000 | 2,844 |
| 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 | $1,275,000 | 1,841 |
| Over three years | $2,178,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $4,088,000 | 1,137 |
| Over three months through twelve months | $7,232,000 | 829 |
| Over one year through three years | $14,579,000 | 1,206 |
| Over three years through five years | $21,762,000 | 589 |
| Over five years through fifteen years | $5,025,000 | 3,029 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,209,000 | 819 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,623,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,542 |
| Over three months through twelve months | $460,000 | 1,345 |
| Over one year through three years | $50,000 | 2,079 |
| Over three years through five years | $2,066,000 | 1,231 |
| Over five years through fifteen years | $1,364,000 | 3,072 |
| 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 | $844,000 | 2,046 |
| Over three years | $1,124,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $2,810,000 | 1,482 |
| Over three months through twelve months | $8,697,000 | 760 |
| Over one year through three years | $13,831,000 | 1,314 |
| Over three years through five years | $19,174,000 | 705 |
| Over five years through fifteen years | $3,167,000 | 3,821 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,393,000 | 858 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,134,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,357 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $65,000 | 1,922 |
| Over three years through five years | $2,499,000 | 1,007 |
| Over five years through fifteen years | $393,000 | 3,952 |
| 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 | $1,204,000 | 1,837 |
| Over three years | $644,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $3,226,000 | 1,340 |
| Over three months through twelve months | $8,953,000 | 749 |
| Over one year through three years | $15,176,000 | 1,129 |
| Over three years through five years | $18,314,000 | 727 |
| Over five years through fifteen years | $1,151,000 | 5,138 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,064,000 | 844 |
| 2003-06-30 | Rank | |
| Total debt securities | $55,152,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,639 |
| Over three months through twelve months | $508,000 | 1,312 |
| Over one year through three years | $85,000 | 1,704 |
| Over three years through five years | $3,472,000 | 753 |
| Over five years through fifteen years | $472,000 | 3,864 |
| 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 | $5,117,000 | 1,200 |
| Over three years | $161,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,663 |
| Over three months through twelve months | $9,492,000 | 736 |
| Over one year through three years | $16,839,000 | 981 |
| Over three years through five years | $15,177,000 | 810 |
| Over five years through fifteen years | $1,463,000 | 4,737 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,701,000 | 877 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,152,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,722 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $131,000 | 1,514 |
| Over three years through five years | $4,335,000 | 599 |
| Over five years through fifteen years | $504,000 | 3,731 |
| 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 | $8,172,000 | 942 |
| Over three years | $169,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 2,113 |
| Over three months through twelve months | $8,167,000 | 833 |
| Over one year through three years | $19,218,000 | 909 |
| Over three years through five years | $8,420,000 | 1,454 |
| Over five years through fifteen years | $1,427,000 | 4,598 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,612,000 | 1,040 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,025,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,354 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $170,000 | 1,420 |
| Over three years through five years | $1,664,000 | 1,073 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $8,610,000 | 934 |
| Over three years | $170,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $4,645,000 | 1,029 |
| Over three months through twelve months | $6,893,000 | 944 |
| Over one year through three years | $22,950,000 | 768 |
| Over three years through five years | $5,521,000 | 2,144 |
| Over five years through fifteen years | $1,315,000 | 4,631 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,457,000 | 887 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,364,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,615 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $151,000 | 1,832 |
| Over three years through five years | $317,000 | 1,731 |
| Over five years through fifteen years | $654,000 | 3,109 |
| 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 | $3,935,000 | 1,236 |
| Over three years | $28,000 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,322,000 | 1,645 |
| Over three months through twelve months | $4,781,000 | 1,175 |
| Over one year through three years | $22,700,000 | 669 |
| Over three years through five years | $7,997,000 | 1,578 |
| Over five years through fifteen years | $1,417,000 | 4,791 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,936,000 | 1,300 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,913,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,583 |
| Over three months through twelve months | $54,000 | 2,971 |
| Over one year through three years | $219,000 | 1,634 |
| Over three years through five years | $402,000 | 1,246 |
| Over five years through fifteen years | $237,000 | 3,201 |
| 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 | $2,087,000 | 1,080 |
| Over three years | $48,000 | 3,003 |
| Other debt securities | ||
| Three months or less | $2,434,000 | 1,734 |
| Over three months through twelve months | $8,172,000 | 927 |
| Over one year through three years | $14,984,000 | 1,226 |
| Over three years through five years | $11,163,000 | 1,176 |
| Over five years through fifteen years | $2,078,000 | 4,380 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,391,000 | 1,111 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,422,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $455,000 | 2,984 |
| 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 | $1,665,000 | 1,333 |
| Over three years | $292,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,421 |
| Over three months through twelve months | $4,048,000 | 1,719 |
| Over one year through three years | $11,428,000 | 1,506 |
| Over three years through five years | $5,036,000 | 2,888 |
| Over five years through fifteen years | $1,156,000 | 5,534 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,263,000 | 1,958 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,828,000 | 4,907 |
| Maturity 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 | $12,000 | 3,412 |
| 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 | $367,000 | 2,607 |
| Over three years | $108,000 | 3,057 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 3,233 |
| Over three months through twelve months | $3,679,000 | 2,241 |
| Over one year through three years | $7,416,000 | 2,136 |
| Over three years through five years | $4,102,000 | 2,949 |
| Over five years through fifteen years | $1,746,000 | 5,048 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,464,000 | 2,833 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,157,000 | 5,157 |
| Maturity 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 | $22,000 | 3,871 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $22,000 | 3,474 |
| 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 | $536,000 | 2,362 |
| Over three years | $544,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 3,017 |
| Over three months through twelve months | $2,209,000 | 4,160 |
| Over one year through three years | $7,987,000 | 2,474 |
| Over three years through five years | $2,948,000 | 3,744 |
| Over five years through fifteen years | $2,103,000 | 4,260 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 3,943 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,126,000 | 5,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,355,000 | 5,336 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,048,000 | 6,308 |
| 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 | $1,958,000 | 6,819 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,413,000 | 7,177 |
| 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 | $4,209,000 | 4,096 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,713,000 | 7,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,899,000 | 6,840 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,685,000 | 7,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,513,000 | 7,702 |